Scripps Safe, Inc. (SSAI)

Scripps Safe Statistics

Total Valuation

Scripps Safe has a market cap or net worth of $46.49 million. The enterprise value is $46.60 million.

Market Cap	46.49M
Enterprise Value	46.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Scripps Safe has 9.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.86
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	80.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scripps Safe had revenue of $582,115 and -$594,545 in losses. Loss per share was -$0.06.

Revenue	582,115
Gross Profit	80,331
Operating Income	-584,492
Pretax Income	-594,545
Net Income	-594,545
EBITDA	-578,042
EBIT	-584,237
Loss Per Share	-$0.06

Balance Sheet

The company has $31,365 in cash and $140,365 in debt, giving a net cash position of -$109,000 or -$0.01 per share.

Cash & Cash Equivalents	31,365
Total Debt	140,365
Net Cash	-109,000
Net Cash Per Share	-$0.01
Equity (Book Value)	-653,945
Book Value Per Share	-0.07
Working Capital	-121,366

Cash Flow

Operating Cash Flow	-417,014
Capital Expenditures	n/a
Free Cash Flow	-417,014
FCF Per Share	-$0.04

Margins

Gross margin is 13.80%, with operating and profit margins of -100.41% and -102.14%.

Gross Margin	13.80%
Operating Margin	-100.41%
Pretax Margin	-102.14%
Profit Margin	-102.14%
EBITDA Margin	-99.30%
EBIT Margin	-100.36%
FCF Margin	-71.64%

Dividends & Yields

Scripps Safe 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.28%
FCF Yield	-0.90%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1