Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $52.83 million. The enterprise value is $53.76 million.
Important Dates
The last earnings date was 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 89.16% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +89.16% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 8.49% |
| Float | 47.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 247.30 |
| Forward PS | n/a |
| PB Ratio | 8.45 |
| P/TBV Ratio | 28.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 298.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -162.94 |
Financial Efficiency
Return on equity (ROE) is -623.54% and return on invested capital (ROIC) is -311.96%.
| Return on Equity (ROE) | -623.54% |
| Return on Assets (ROA) | -255.29% |
| Return on Capital (ROIC) | -311.96% |
| Revenue Per Employee | $22,522 |
| Profits Per Employee | -$5.19M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.59% 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 | -79.59% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 937,704 |
Short Selling Information
The latest short interest is 4.42 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 12.03 |
Income Statement
In the last 12 months, Safety Shot had revenue of $180,174 and -$41.56 million in losses. Loss per share was -$0.85.
| Revenue | 180,174 |
| Gross Profit | -2.17M |
| Operating Income | -40.25M |
| Pretax Income | -29.45M |
| Net Income | -41.56M |
| EBITDA | -39.79M |
| EBIT | -40.25M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $425,408 in debt, giving a net cash position of $992,713 or $0.02 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 425,408 |
| Net Cash | 992,713 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.35 million and capital expenditures $34,730, giving a free cash flow of -$22.31 million.
| Operating Cash Flow | -22.35M |
| Capital Expenditures | 34,730 |
| Free Cash Flow | -22.31M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -22,338.30% |
| Pretax Margin | -22,646.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -580.80% |