Ratio Analysis: Unpacking Safety Shot Inc (SHOT)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $0.59 in the prior trading day, Safety Shot Inc (NASDAQ: SHOT) closed at $0.55, down -6.98%. In other words, the price has decreased by -$6.98 from its previous closing price. On the day, 0.78 million shares were traded. SHOT stock price reached its highest trading level at $0.6294 during the session, while it also had its lowest trading level at $0.53.

Ratios:

Our goal is to gain a better understanding of SHOT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.90. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.03.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 34465596 and an Enterprise Value of 48843372. For the stock, the TTM Price-to-Sale (P/S) ratio is 30.77 while its Price-to-Book (P/B) ratio in mrq is 5.12. Its current Enterprise Value per Revenue stands at 47.627 whereas that against EBITDA is -1.499.

Stock Price History:

The Beta on a monthly basis for SHOT is 1.85, which has changed by -0.74568963 over the last 52 weeks, in comparison to a change of 0.23147523 over the same period for the S&P500. Over the past 52 weeks, SHOT has reached a high of $4.05, while it has fallen to a 52-week low of $0.55. The 50-Day Moving Average of the stock is -35.87%, while the 200-Day Moving Average is calculated to be -52.13%.

Shares Statistics:

The stock has traded on average 852.81K shares per day over the past 3-months and 1175370 shares per day over the last 10 days, according to various share statistics. A total of 59.48M shares are outstanding, with a floating share count of 49.05M. Insiders hold about 21.89% of the company’s shares, while institutions hold 8.07% stake in the company. Shares short for SHOT as of 1730332800 were 4417623 with a Short Ratio of 4.47, compared to 1727654400 on 4629650. Therefore, it implies a Short% of Shares Outstanding of 4417623 and a Short% of Float of 8.189999.

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