Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
1.040
+0.053 (5.39%)
At close: Nov 1, 2024, 4:00 PM
1.020
-0.020 (-1.92%)
After-hours: Nov 1, 2024, 6:46 PM EDT

Safety Shot Statistics

Total Valuation

Safety Shot has a market cap or net worth of $62.81 million. The enterprise value is $62.24 million.

Market Cap 62.81M
Enterprise Value 62.24M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Safety Shot has 60.40 million shares outstanding. The number of shares has increased by 78.27% in one year.

Shares Outstanding 60.40M
Shares Change (YoY) +78.27%
Shares Change (QoQ) +9.06%
Owned by Insiders (%) 6.62%
Owned by Institutions (%) 8.43%
Float 47.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 43.21
Forward PS n/a
PB Ratio 8.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 60.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.

Current Ratio 1.76
Quick Ratio 1.02
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -115.19

Financial Efficiency

Return on equity (ROE) is -608.20% and return on invested capital (ROIC) is -235.63%.

Return on Equity (ROE) -608.20%
Return on Assets (ROA) -189.45%
Return on Capital (ROIC) -235.63%
Revenue Per Employee $128,194
Profits Per Employee -$4.67M
Employee Count 8
Asset Turnover 0.09
Inventory Turnover 4.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.92, so Safety Shot's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change -18.11%
50-Day Moving Average 1.15
200-Day Moving Average 1.56
Relative Strength Index (RSI) 42.22
Average Volume (20 Days) 366,605

Short Selling Information

The latest short interest is 4.60 million, so 7.61% of the outstanding shares have been sold short.

Short Interest 4.60M
Short Previous Month 4.63M
Short % of Shares Out 7.61%
Short % of Float 9.63%
Short Ratio (days to cover) 6.88

Income Statement

In the last 12 months, Safety Shot had revenue of $1.03 million and -$37.36 million in losses. Loss per share was -$0.88.

Revenue 1.03M
Gross Profit -2.09M
Operating Income -33.00M
Pretax Income -29.45M
Net Income -37.36M
EBITDA -32.59M
EBIT -33.00M
Loss Per Share -$0.88
Full Income Statement

Balance Sheet

The company has $3.28 million in cash and $2.71 million in debt, giving a net cash position of $571,828 or $0.01 per share.

Cash & Cash Equivalents 3.28M
Total Debt 2.71M
Net Cash 571,828
Net Cash Per Share $0.01
Equity (Book Value) 6.47M
Book Value Per Share 0.12
Working Capital 2.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.84 million and capital expenditures -$130,403, giving a free cash flow of -$19.97 million.

Operating Cash Flow -19.84M
Capital Expenditures -130,403
Free Cash Flow -19.97M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross Margin -203.58%
Operating Margin -3,217.91%
Pretax Margin -3,599.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -78.27%
Shareholder Yield -78.27%
Earnings Yield -59.49%
FCF Yield -31.80%

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 -9.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.84
Piotroski F-Score 1