Safety Shot Statistics

Total Valuation

Safety Shot has a market cap or net worth of $90.60 million. The enterprise value is $95.36 million.

Market Cap	90.60M
Enterprise Value	95.36M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Safety Shot has 144.04 million shares outstanding. The number of shares has increased by 64.78% in one year.

Current Share Class	144.04M
Shares Outstanding	144.04M
Shares Change (YoY)	+64.78%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	12.57%
Float	111.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.71
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	166.32
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 -3.32% in the last 52 weeks. The beta is 1.74, so Safety Shot's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-3.32%
50-Day Moving Average	0.51
200-Day Moving Average	0.59
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	11,910,072

Short Selling Information

The latest short interest is 4.52 million, so 3.14% of the outstanding shares have been sold short.

Short Interest	4.52M
Short Previous Month	3.78M
Short % of Shares Out	3.14%
Short % of Float	4.05%
Short Ratio (days to cover)	0.60

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 Statement

Balance Sheet

The company has $912,005 in cash and $5.67 million in debt, giving a net cash position of -$4.75 million or -$0.03 per share.

Cash & Cash Equivalents	912,005
Total Debt	5.67M
Net Cash	-4.75M
Net Cash Per Share	-$0.03
Equity (Book Value)	-542,638
Book Value Per Share	-0.01
Working Capital	-5.15M

Full Balance Sheet

Cash 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	-$0.12

Full Cash Flow Statement

Margins

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	-45.64%
FCF Yield	-19.32%

Dividend Details

Analyst 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