Safety Shot Inc. (SHOT)
Safety Shot Statistics
Share Statistics
Safety Shot has 66.98M shares outstanding. The number of shares has increased by 50.37% in one year.
| Shares Outstanding | 66.98M |
| Shares Change (YoY) | 50.37% |
| Shares Change (QoQ) | 3.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.21M |
| Failed to Deliver (FTD) Shares | 49.64K |
| FTD / Avg. Volume | 6.05% |
Short Selling Information
The latest short interest is 4.42M, so 6.7% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 12.03 |
Valuation Ratios
The PE ratio is -7.29 and the forward PE ratio is null. Safety Shot 's PEG ratio is 0.24.
| PE Ratio | -7.29 |
| Forward PE | null |
| PS Ratio | 542.48 |
| Forward PS | 0.8 |
| PB Ratio | 12.47 |
| P/FCF Ratio | -10.76 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Safety Shot Inc. has an Enterprise Value (EV) of 106.62M.
| EV / Earnings | -7.07 |
| EV / Sales | 526.06 |
| EV / EBITDA | -8.75 |
| EV / EBIT | -8.75 |
| EV / FCF | -10.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 19 |
| Cash Flow / Debt | -4.89 |
| Interest Coverage | -71.07 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on capital (ROIC) is -111.93%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -111.93% |
| Revenue Per Employee | 25.33K |
| Profits Per Employee | -1.89M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -80.26% in the last 52 weeks. The beta is 1.85, so Safety Shot 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -80.26% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 820.34K |
Income Statement
In the last 12 months, Safety Shot had revenue of 202.67K and earned -15.08M in profits. Earnings per share was -0.48.
| Revenue | 202.67K |
| Gross Profit | -74.46K |
| Operating Income | -12.18M |
| Net Income | -15.08M |
| EBITDA | -12.19M |
| EBIT | -12.18M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 3.83M in cash and 2.07M in debt, giving a net cash position of 1.76M.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 2.07M |
| Net Cash | 1.76M |
| Retained Earnings | -65.68M |
| Total Assets | 8.38M |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -10.11M and capital expenditures -106.15K, giving a free cash flow of -10.22M.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -106.15K |
| Free Cash Flow | -10.22M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -36.74%, with operating and profit margins of -6.01K% and -7.44K%.
| Gross Margin | -36.74% |
| Operating Margin | -6.01K% |
| Pretax Margin | -7.31K% |
| Profit Margin | -7.44K% |
| EBITDA Margin | -6.01K% |
| EBIT Margin | -6.01K% |
| FCF Margin | -5.04K% |
Dividends & Yields
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 |
| Payout Ratio | n/a |
| Earnings Yield | -104.35% |
| FCF Yield | -33.38% |
Analyst Forecast
Currently there are no analyst rating for SHOT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -23.28 |
| Piotroski F-Score | 1 |