Insider’s View: Deciphering Safety Shot Inc (SHOT)’s Financial Health Through Ratios

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The price of Safety Shot Inc (NASDAQ: SHOT) closed at $0.74 in the last session, up 7.31% from day before closing price of $0.69. In other words, the price has increased by $7.31 from its previous closing price. On the day, 13.41 million shares were traded. SHOT stock price reached its highest trading level at $0.83 during the session, while it also had its lowest trading level at $0.598.

Ratios:

We take a closer look at SHOT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.44.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 11 ’24 when Melton Christopher sold 3,470 shares for $0.85 per share. The transaction valued at 2,967 led to the insider holds 62,530 shares of the business.

Safety Shot, Inc. sold 15,398 shares of SHOT for $12,626 on Dec 10 ’24. The 10% Owner now owns 2,857,511 shares after completing the transaction at $0.82 per share. On Nov 21 ’24, another insider, Safety Shot, Inc., who serves as the Principal Stockholder of the company, bought 1,500,000 shares for $0.62 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHOT now has a Market Capitalization of 81429912 and an Enterprise Value of 56498048. For the stock, the TTM Price-to-Sale (P/S) ratio is 78.65. Its current Enterprise Value per Revenue stands at 98.543 whereas that against EBITDA is -1.773.

Stock Price History:

The Beta on a monthly basis for SHOT is 1.59, which has changed by -0.2459184 over the last 52 weeks, in comparison to a change of 0.16260707 over the same period for the S&P500. Over the past 52 weeks, SHOT has reached a high of $1.77, while it has fallen to a 52-week low of $0.23. The 50-Day Moving Average of the stock is 98.97%, while the 200-Day Moving Average is calculated to be 19.75%.

Shares Statistics:

According to the various share statistics, SHOT traded on average about 4.68M shares per day over the past 3-months and 7666300 shares per day over the past 10 days. A total of 110.75M shares are outstanding, with a floating share count of 92.68M. Insiders hold about 16.31% of the company’s shares, while institutions hold 4.66% stake in the company. Shares short for SHOT as of 1751241600 were 3473750 with a Short Ratio of 0.74, compared to 1748563200 on 4636703. Therefore, it implies a Short% of Shares Outstanding of 3473750 and a Short% of Float of 3.55.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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