Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $65.83 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 (%) | 8.45% |
| 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 HistoryEnterprise 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 -28.38% 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 | -28.38% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 350,679 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |