Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $72.13 million. The enterprise value is $71.93 million.
Market Cap | 72.13M |
Enterprise Value | 71.93M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Safety Shot has 51.70 million shares outstanding. The number of shares has increased by 85.64% in one year.
Shares Outstanding | 51.70M |
Shares Change (YoY) | +85.64% |
Shares Change (QoQ) | +53.62% |
Owned by Insiders (%) | 14.39% |
Owned by Institutions (%) | 8.01% |
Float | 29.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.91 |
Forward PS | n/a |
PB Ratio | 12.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.28 |
Quick Ratio | 0.68 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -167.56 |
Financial Efficiency
Return on equity (ROE) is -440.10% and return on invested capital (ROIC) is -343.47%.
Return on Equity (ROE) | -440.10% |
Return on Assets (ROA) | -265.70% |
Return on Capital (ROIC) | -343.47% |
Revenue Per Employee | $335,071 |
Profits Per Employee | -$3.68M |
Employee Count | 8 |
Asset Turnover | 0.24 |
Inventory Turnover | 13.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.94% in the last 52 weeks. The beta is 1.98, so Safety Shot's price volatility has been higher than the market average.
Beta (1Y) | 1.98 |
52-Week Price Change | +234.94% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (30 Days) | 1,053,009 |
Short Selling Information
The latest short interest is 3.70 million, so 7.15% of the outstanding shares have been sold short.
Short Interest | 3.70M |
Short Previous Month | 3.60M |
Short % of Shares Out | 7.15% |
Short % of Float | 12.61% |
Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Safety Shot had revenue of $2.68 million and -$29.45 million in losses. Loss per share was -$0.75.
Revenue | 2.68M |
Gross Profit | -1.79M |
Operating Income | -26.32M |
Pretax Income | -29.45M |
Net Income | -29.45M |
EBITDA | -28.98M |
EBIT | -29.27M |
Loss Per Share | -$0.75 |
Balance Sheet
The company has $2.29 million in cash and $2.09 million in debt, giving a net cash position of $196,539 or $0.00 per share.
Cash & Cash Equivalents | 2.29M |
Total Debt | 2.09M |
Net Cash | 196,539 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 5.57M |
Book Value Per Share | 0.11 |
Working Capital | 947,504 |
Cash Flow
In the last 12 months, operating cash flow was -$15.63 million and capital expenditures $65,179, giving a free cash flow of -$15.57 million.
Operating Cash Flow | -15.63M |
Capital Expenditures | 65,179 |
Free Cash Flow | -15.57M |
FCF Per Share | -$0.33 |
Margins
Gross margin is -66.77%, with operating and profit margins of -981.87% and -1,098.63%.
Gross Margin | -66.77% |
Operating Margin | -981.87% |
Pretax Margin | -1,098.63% |
Profit Margin | -1,098.63% |
EBITDA Margin | -1,081.09% |
EBIT Margin | -1,092.11% |
FCF Margin | -580.80% |
Dividends & Yields
Safety Shot does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -85.64% |
Shareholder Yield | -85.64% |
Earnings Yield | -40.83% |
FCF Yield | -21.59% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Safety Shot has an Altman Z-Score of -10.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.56 |
Piotroski F-Score | 2 |