GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Safety Shot Inc (NAS:SHOT) » Definitions » FCF Margin %

Safety Shot (Safety Shot) FCF Margin % : -4,160.15% (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Safety Shot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safety Shot's Free Cash Flow for the three months ended in Dec. 2023 was $-5.53 Mil. Safety Shot's Revenue for the three months ended in Dec. 2023 was $0.13 Mil. Therefore, Safety Shot's FCF Margin % for the quarter that ended in Dec. 2023 was -4,160.15%.

As of today, Safety Shot's current FCF Yield % is -13.37%.

The historical rank and industry rank for Safety Shot's FCF Margin % or its related term are showing as below:

SHOT' s FCF Margin % Range Over the Past 10 Years
Min: -11550   Med: -5281.82   Max: -260.51
Current: -279.19


During the past 6 years, the highest FCF Margin % of Safety Shot was -260.51%. The lowest was -11550.00%. And the median was -5281.82%.

SHOT's FCF Margin % is ranked worse than
100% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs SHOT: -279.19


Safety Shot FCF Margin % Historical Data

The historical data trend for Safety Shot's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safety Shot FCF Margin % Chart

Safety Shot Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -11,550.00 -260.51 -271.42 -5,281.82 -6,066.01

Safety Shot Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,220.00 -133.24 -26.55 -20,700.00 -4,160.15

Competitive Comparison of Safety Shot's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Safety Shot's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safety Shot's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Safety Shot's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Safety Shot's FCF Margin % falls into.



Safety Shot FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Safety Shot's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-12.314/0.203
=-6,066.01 %

Safety Shot's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-5.533/0.133
=-4,160.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safety Shot FCF Margin % Related Terms

Thank you for viewing the detailed overview of Safety Shot's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Safety Shot (Safety Shot) Business Description

Traded in Other Exchanges
N/A
Address
1061 East Indiantown Road, Suite 110, Jupiter, FL, USA, 33477
Safety Shot Inc is a wellness and functional beverage company. It is set to launch Safety Shot, the patented beverage that helps people feel better faster by reducing blood alcohol content and boosting clarity.
Executives
John Gulyas director 2505 PROVENCE CIRCLE, WESTON FL 33327
Jarrett Adam Boon officer: COO 2434 E DESERT WILLOW DR, PHOENIX AZ 85048
Skender Fani director
Kaufman Nancy Torres director 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477
Brian John director, 10 percent owner, officer: Chief Executive Officer 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Douglas O Mckinnon officer: Chief Financial Officer 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Glynn Wilson director, officer: Chairman - Board of Directors 2483 NE JULEP STREET, ISSAQUAH WA 98029
Ryan T Allison officer: VP of Business Development 725 N. HWY A1A, SUITE C-106, JUPITER FL 33477
Richard A Miller director, 10 percent owner, officer: Chief Operating Officer 1500 GATEWAY BLVD, SUITE 220, BOYNTON BEACH FL 33426
Christopher Melton director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Byron Young director 112 EAST SEMINARY DRVE, UNIT B, FORT WORTH TX 76115
Hector W Alila director C/O PROTALEX INC, 145 UNION SQUARE DRIVE, NEW HOPE PA 18938
Timothy Glynn director 725 N HWY, SUITE C-106, JUPITER FL 33477