Safety Shot Statistics

Total Valuation

Safety Shot has a market cap or net worth of $55.39 million. The enterprise value is $55.19 million.

Market Cap	55.39M
Enterprise Value	55.19M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Safety Shot has 51.77 million shares outstanding. The number of shares has increased by 85.64% in one year.

Shares Outstanding	51.77M
Shares Change (YoY)	+85.64%
Shares Change (QoQ)	+53.62%
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	20.66
Forward PS	n/a
PB Ratio	9.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.56

Financial Efficiency

Return on equity (ROE) is -440.10% and return on invested capital (ROIC) is -343.47%.

Return on Equity (ROE)	-440.10%
Return on Assets (ROA)	-265.70%
Return on Capital (ROIC)	-343.47%
Revenue Per Employee	$335,071
Profits Per Employee	-$3.68M
Employee Count	8
Asset Turnover	0.24
Inventory Turnover	13.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.48% in the last 52 weeks. The beta is 1.98, so Safety Shot's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+84.48%
50-Day Moving Average	1.19
200-Day Moving Average	2.18
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	709,448

Short Selling Information

The latest short interest is 3.96 million, so 7.65% of the outstanding shares have been sold short.

Short Interest	3.96M
Short Previous Month	3.69M
Short % of Shares Out	7.65%
Short % of Float	13.49%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, Safety Shot had revenue of $2.68 million and -$29.45 million in losses. Loss per share was -$0.75.

Revenue	2.68M
Gross Profit	-1.79M
Operating Income	-26.32M
Pretax Income	-29.45M
Net Income	-29.45M
EBITDA	-28.98M
EBIT	-29.27M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $2.29 million in cash and $2.09 million in debt, giving a net cash position of $196,539 or $0.00 per share.

Cash & Cash Equivalents	2.29M
Total Debt	2.09M
Net Cash	196,539
Net Cash Per Share	$0.00
Equity (Book Value)	5.57M
Book Value Per Share	0.11
Working Capital	947,504

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.63 million and capital expenditures $65,179, giving a free cash flow of -$15.57 million.

Operating Cash Flow	-15.63M
Capital Expenditures	65,179
Free Cash Flow	-15.57M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is -66.77%, with operating and profit margins of -981.87% and -1,098.63%.

Gross Margin	-66.77%
Operating Margin	-981.87%
Pretax Margin	-1,098.63%
Profit Margin	-1,098.63%
EBITDA Margin	-1,081.09%
EBIT Margin	-1,092.11%
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	-85.64%
Shareholder Yield	-85.64%
Earnings Yield	-53.17%
FCF Yield	-28.11%

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 -13.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.31
Piotroski F-Score	2