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.
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% |