Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $26.58 million. The enterprise value is $31.33 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safety Shot has 88.42 million shares outstanding. The number of shares has increased by 64.78% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +64.78% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 8.03% |
| Float | 53.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -148.49 |
Financial Efficiency
Return on equity (ROE) is -1,514.12% and return on invested capital (ROIC) is -315.81%.
| Return on Equity (ROE) | -1,514.12% |
| Return on Assets (ROA) | -225.46% |
| Return on Invested Capital (ROIC) | -315.81% |
| Return on Capital Employed (ROCE) | 6,586.13% |
| Revenue Per Employee | $71,667 |
| Profits Per Employee | -$5.17M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.24% in the last 52 weeks. The beta is 1.61, so Safety Shot's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -70.24% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,505,866 |
Short Selling Information
The latest short interest is 4.65 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Safety Shot had revenue of $573,336 and -$41.36 million in losses. Loss per share was -$0.69.
| Revenue | 573,336 |
| Gross Profit | -212,215 |
| Operating Income | -32.30M |
| Pretax Income | -29.45M |
| Net Income | -41.36M |
| EBITDA | -31.87M |
| EBIT | -32.30M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $912,005 in cash and $5.67 million in debt, giving a net cash position of -$4.75 million or -$0.05 per share.
| Cash & Cash Equivalents | 912,005 |
| Total Debt | 5.67M |
| Net Cash | -4.75M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -542,638 |
| Book Value Per Share | -0.01 |
| Working Capital | -5.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.33 million and capital expenditures -$172,827, giving a free cash flow of -$17.50 million.
| Operating Cash Flow | -17.33M |
| Capital Expenditures | -172,827 |
| Free Cash Flow | -17.50M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | -37.01% |
| Operating Margin | -5,634.39% |
| Pretax Margin | -6,639.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Safety Shot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.78% |
| Shareholder Yield | -64.78% |
| Earnings Yield | -155.60% |
| FCF Yield | -65.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Safety Shot has an Altman Z-Score of -28.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.62 |
| Piotroski F-Score | 3 |