Safety Shot Balance Sheet Health
Financial Health criteria checks 6/6
Safety Shot has a total shareholder equity of $6.4M and total debt of $48.2K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $8.4M and $2.0M respectively.
Key information
0.8%
Debt to equity ratio
US$48.18k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.42m |
| Equity | US$6.38m |
| Total liabilities | US$2.00m |
| Total assets | US$8.38m |
Recent financial health updates
Health Check: How Prudently Does Safety Shot (NASDAQ:SHOT) Use Debt?
Aug 25
Is Safety Shot (NASDAQ:SHOT) Using Debt In A Risky Way?
Mar 05Recent updates
Health Check: How Prudently Does Safety Shot (NASDAQ:SHOT) Use Debt?
Aug 25Is Safety Shot (NASDAQ:SHOT) Using Debt In A Risky Way?
Mar 05Jupiter Wellness to get US patent for minoxidil use in hair loss disorder
Sep 28Jupiter Wellness inks exclusive licensing deal with Rejoy for new prescription products
Sep 20Jupiter Wellness agrees with drug developer to refrain from exercising convertible note rights
Jul 26Jupiter Wellness says developing a new women’s sexual health product
Jul 06Jupiter Wellness: Advancing CBD-Based Medical Therapeutics And Wellness Products
Nov 30Financial Position Analysis
Short Term Liabilities: SHOT's short term assets ($3.5M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: SHOT's short term assets ($3.5M) exceed its long term liabilities ($169.5K).
Debt to Equity History and Analysis
Debt Level: SHOT has more cash than its total debt.
Reducing Debt: SHOT's debt to equity ratio has reduced from 79.5% to 0.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SHOT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SHOT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Safety Shot, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |