Financials Safety Shot, Inc.

Equities

SHOT

US48208F1057

Other Specialty Retailers

Real-time Estimate Cboe BZX 10:32:54 2024-04-29 am EDT 5-day change 1st Jan Change
1.715 USD +3.31% Intraday chart for Safety Shot, Inc. +9.55% -51.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 45.97 21.11 16.84 159.8
Enterprise Value (EV) 1 43.04 7.31 14.73 156.6
P/E ratio -5.92 x -0.53 x -1.12 x -7.16 x
Yield - - - -
Capitalization / Revenue 43,141,676 x 7,339,947 x 2,718,121 x 788,708,911 x
EV / Revenue 40,391,326 x 2,541,637 x 2,376,477 x 772,599,595 x
EV / EBITDA -8,568,756 x -440,833 x -1,342,535 x -12,850,258 x
EV / FCF -87,253,828 x -7,754,150 x -5,054,879 x -18,797,218 x
FCF Yield -0% -0% -0% -0%
Price to Book 12.3 x 1.29 x 4.7 x 18.2 x
Nbr of stocks (in thousands) 9,032 23,721 21,889 45,541
Reference price 2 5.090 0.8900 0.7695 3.510
Announcement Date 4/12/21 3/31/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.006455 1.066 2.876 6.197 0.2027
EBITDA - - -5.023 -16.58 -10.97 -12.19
EBIT 1 -0.3584 -0.9203 -5.135 -16.77 -11.49 -12.4
Operating Margin - -14,256.95% -481.87% -583.09% -185.42% -6,117.99%
Earnings before Tax (EBT) 1 -0.3584 -0.9255 -6.289 -28.1 -15.22 -14.82
Net income 1 -0.3584 -0.9255 -6.289 -28.1 -15.22 -15.08
Net margin - -14,337.13% -590.17% -976.97% -245.66% -7,442.17%
EPS 2 -0.1200 -0.1500 -0.8600 -1.692 -0.6900 -0.4900
Free Cash Flow - -0.3973 -0.4933 -0.9428 -2.913 -8.33
FCF margin - -6,154.27% -46.29% -32.78% -47.01% -4,110.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/19 6/17/20 4/12/21 3/31/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0.18 2.93 13.8 2.12 3.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.4 -0.49 -0.94 -2.91 -8.33
ROE (net income / shareholders' equity) - -328% -264% -268% -150% -237%
ROA (Net income/ Total Assets) - -123% -88.3% -82.6% -52.1% -72.4%
Assets 1 - 0.7539 7.124 34.04 29.21 20.83
Book Value Per Share 2 0.0300 0.0600 0.4100 0.6900 0.1600 0.1900
Cash Flow per Share 2 0.0300 0.0800 0.4000 0.4900 0.0900 0.0800
Capex - - 0.04 0.09 0.01 0.11
Capex / Sales - - 4.13% 3.07% 0.24% 52.38%
Announcement Date 6/21/19 6/17/20 4/12/21 3/31/22 4/3/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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