Safety Shot Stock Cash Flow From Operations

SHOT Stock

0.75 0 0.40%

Safety Shot fundamentals help investors to digest information that contributes to Safety Shot's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Shot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Shot stock.

Total Current Liabilities Total Assets

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Safety Shot Company Cash Flow From Operations Analysis

Safety Shot's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Safety Shot Cash Flow From Operations

(10.11 M)

Most of Safety Shot's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Shot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Safety Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Safety Shot is extremely important. It helps to project a fair market value of Safety Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Safety Shot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safety Shot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safety Shot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.98	-0.79	-0.81	0.8	0.69	0.79	0.99	0.76	0.89	0.97	0.51	0.94	0.85	0.5	0.48	0.9	0.49
Total Stockholder Equity	0.98		-0.9	-0.7	0.65	0.79	0.64	0.98	0.68	0.8	0.98	0.35	0.86	0.93	0.31	0.43	0.81	0.42
Net Debt	-0.79	-0.9		0.33	-0.28	-0.96	-0.28	-0.85	-0.34	-0.47	-0.89	0.05	-0.55	-0.97	0.09	-0.12	-0.49	-0.08
Retained Earnings	-0.81	-0.7	0.33		-0.91	-0.16	-0.89	-0.74	-0.97	-0.98	-0.7	-0.87	-0.93	-0.43	-0.78	-0.78	-0.92	-0.77
Accounts Payable	0.8	0.65	-0.28	-0.91		0.2	0.99	0.72	0.8	0.89	0.66	0.85	0.92	0.4	0.91	0.55	0.9	0.62
Net Receivables	0.69	0.79	-0.96	-0.16	0.2		0.22	0.78	0.12	0.32	0.81	-0.2	0.44	0.95	-0.14	-0.14	0.38	-0.17
Total Liab	0.79	0.64	-0.28	-0.89	0.99	0.22		0.73	0.77	0.89	0.67	0.84	0.91	0.42	0.91	0.48	0.89	0.54
Total Current Assets	0.99	0.98	-0.85	-0.74	0.72	0.78	0.73		0.68	0.84	0.99	0.41	0.89	0.91	0.41	0.38	0.85	0.36
Common Stock	0.76	0.68	-0.34	-0.97	0.8	0.12	0.77	0.68		0.94	0.66	0.85	0.85	0.38	0.67	0.91	0.82	0.86
Net Tangible Assets	0.89	0.8	-0.47	-0.98	0.89	0.32	0.89	0.84	0.94		0.81	0.79	0.96	0.57	0.71	0.71	0.94	0.68
Net Invested Capital	0.97	0.98	-0.89	-0.7	0.66	0.81	0.67	0.99	0.66	0.81		0.37	0.84	0.93	0.34	0.37	0.79	0.32
Short Long Term Debt	0.51	0.35	0.05	-0.87	0.85	-0.2	0.84	0.41	0.85	0.79	0.37		0.69	0.02	0.92	0.77	0.65	0.75
Capital Stock	0.94	0.86	-0.55	-0.93	0.92	0.44	0.91	0.89	0.85	0.96	0.84	0.69		0.66	0.69	0.57	0.99	0.62
Net Working Capital	0.85	0.93	-0.97	-0.43	0.4	0.95	0.42	0.91	0.38	0.57	0.93	0.02	0.66		0.03	0.09	0.62	0.06
Short Term Debt	0.5	0.31	0.09	-0.78	0.91	-0.14	0.91	0.41	0.67	0.71	0.34	0.92	0.69	0.03		0.49	0.67	0.56
Intangible Assets	0.48	0.43	-0.12	-0.78	0.55	-0.14	0.48	0.38	0.91	0.71	0.37	0.77	0.57	0.09	0.49		0.54	0.94
Property Plant Equipment	0.9	0.81	-0.49	-0.92	0.9	0.38	0.89	0.85	0.82	0.94	0.79	0.65	0.99	0.62	0.67	0.54		0.61
Current Deferred Revenue	0.49	0.42	-0.08	-0.77	0.62	-0.17	0.54	0.36	0.86	0.68	0.32	0.75	0.62	0.06	0.56	0.94	0.61

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Safety Shot

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Safety Shot has (10.11 Million) in Cash Flow From Operations. This is 101.92% lower than that of the Personal Care Products sector and 102.75% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 101.04% higher than that of the company.

Safety Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Shot's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Shot could also be used in its relative valuation, which is a method of valuing Safety Shot by comparing valuation metrics of similar companies.

Safety Shot is currently under evaluation in cash flow from operations category among its peers.

Safety Fundamentals

	Return On Equity	-6.08
	Return On Asset	-1.89
	Operating Margin	(11.85) %
	Current Valuation	48.21 M
	Shares Outstanding	62.29 M
	Shares Owned By Insiders	30.51 %
	Shares Owned By Institutions	10.01 %
	Number Of Shares Shorted	3.54 M
	Price To Book	7.71 X
	Price To Sales	47.98 X
	Revenue	202.67 K
	EBITDA	(12.19 M)
	Net Income	(15.08 M)
	Total Debt	2.07 M
	Book Value Per Share	0.19 X
	Cash Flow From Operations	(10.11 M)
	Short Ratio	12.03 X
	Earnings Per Share	(0.83) X
	Beta	1.92
	Market Capitalization	49.21 M
	Total Asset	12.71 M
	Retained Earnings	(65.68 M)
	Working Capital	2.25 M
	Net Asset	12.71 M

About Safety Shot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Safety Shot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Shot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Shot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Safety Stock Analysis

When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.

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