Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $37.97 million. The enterprise value is $42.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safety Shot has 74.45 million shares outstanding. The number of shares has increased by 76.31% in one year.
| Current Share Class | 74.45M |
| Shares Outstanding | 74.45M |
| Shares Change (YoY) | +76.31% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 9.75% |
| Float | 39.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.22 |
| Forward PS | n/a |
| PB Ratio | -17.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -239.06 |
Financial Efficiency
Return on equity (ROE) is -1,457.29% and return on invested capital (ROIC) is -366.67%.
| Return on Equity (ROE) | -1,457.29% |
| Return on Assets (ROA) | -262.24% |
| Return on Invested Capital (ROIC) | -366.67% |
| Return on Capital Employed (ROCE) | 2,042.72% |
| Revenue Per Employee | $87,746 |
| Profits Per Employee | -$6.46M |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.04% in the last 52 weeks. The beta is 1.84, so Safety Shot's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -63.04% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,423,322 |
Short Selling Information
The latest short interest is 2.47 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Safety Shot had revenue of $701,967 and -$51.70 million in losses. Loss per share was -$0.95.
| Revenue | 701,967 |
| Gross Profit | -2.45M |
| Operating Income | -42.06M |
| Pretax Income | -29.45M |
| Net Income | -51.70M |
| EBITDA | -41.63M |
| EBIT | -42.06M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $631,536 in cash and $5.63 million in debt, giving a net cash position of -$4.99 million or -$0.07 per share.
| Cash & Cash Equivalents | 631,536 |
| Total Debt | 5.63M |
| Net Cash | -4.99M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -2.17M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.09 million and capital expenditures -$172,827, giving a free cash flow of -$19.26 million.
| Operating Cash Flow | -19.09M |
| Capital Expenditures | -172,827 |
| Free Cash Flow | -19.26M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,991.40% |
| Pretax Margin | -6,896.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |