Safety Shot Statistics

Total Valuation

Safety Shot has a market cap or net worth of $81.21 million. The enterprise value is $77.95 million.

Market Cap	81.21M
Enterprise Value	77.95M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Safety Shot has 49.22 million shares outstanding. The number of shares has increased by 39.68% in one year.

Shares Outstanding	49.22M
Shares Change (YoY)	+39.68%
Shares Change (QoQ)	+3.49%
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	400.72
Forward PS	n/a
PB Ratio	9.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	384.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.98

Financial Efficiency

Return on equity (ROE) is -223.40% and return on invested capital (ROIC) is -115.74%.

Return on Equity (ROE)	-223.40%
Return on Assets (ROA)	-131.10%
Return on Capital (ROIC)	-115.74%
Revenue Per Employee	$25,334
Profits Per Employee	-$1.89M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.64% 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	+262.64%
50-Day Moving Average	2.26
200-Day Moving Average	2.12
Relative Strength Index (RSI)	34.85
Average Volume (30 Days)	1,408,361

Short Selling Information

The latest short interest is 3.27 million, so 6.63% of the outstanding shares have been sold short.

Short Interest	3.27M
Short Previous Month	2.76M
Short % of Shares Out	6.63%
Short % of Float	11.13%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, Safety Shot had revenue of $202,670 and -$15.08 million in losses. Loss per share was -$0.49.

Revenue	202,670
Gross Profit	-74,457
Operating Income	-12.60M
Pretax Income	-15.08M
Net Income	-15.08M
EBITDA	-14.70M
EBIT	-14.91M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $5.33 million in cash and $2.07 million in debt, giving a net cash position of $3.26 million or $0.07 per share.

Cash & Cash Equivalents	5.33M
Total Debt	2.07M
Net Cash	3.26M
Net Cash Per Share	$0.07
Equity / Book Value	8.82M
Book Value Per Share	0.18
Working Capital	4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.72 million and capital expenditures $39,100, giving a free cash flow of -$10.68 million.

Operating Cash Flow	-10.72M
Capital Expenditures	39,100
Free Cash Flow	-10.68M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is -36.74%, with operating and profit margins of -6,216.67% and -7,442.17%.

Gross Margin	-36.74%
Operating Margin	-6,216.67%
Pretax Margin	-7,442.17%
Profit Margin	-7,442.17%
EBITDA Margin	-7,251.92%
EBIT Margin	-7,357.58%
FCF Margin	-5,267.78%

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	-39.68%
Shareholder Yield	-39.68%
Earnings Yield	-18.57%
FCF Yield	-13.15%

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5