Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $60.34 million. The enterprise value is $52.13 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safety Shot has 144.87 million shares outstanding. The number of shares has increased by 59.07% in one year.
| Current Share Class | 144.87M |
| Shares Outstanding | 144.87M |
| Shares Change (YoY) | +59.07% |
| Shares Change (QoQ) | +116.93% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 12.40% |
| Float | 112.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -656.15 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 18.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -131.59 |
Financial Efficiency
Return on equity (ROE) is -111.07% and return on invested capital (ROIC) is -82.43%.
| Return on Equity (ROE) | -111.07% |
| Return on Assets (ROA) | -66.82% |
| Return on Invested Capital (ROIC) | -82.43% |
| Return on Capital Employed (ROCE) | -121.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.46M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.00% 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 | -54.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 9,753,581 |
Short Selling Information
The latest short interest is 4.22 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Safety Shot had revenue of -$91,956 and -$19.71 million in losses. Loss per share was -$0.29.
| Revenue | -91,956 |
| Gross Profit | -394,049 |
| Operating Income | -28.21M |
| Pretax Income | -29.45M |
| Net Income | -19.71M |
| EBITDA | -27.76M |
| EBIT | -28.21M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $18.71 million in cash and $10.50 million in debt, giving a net cash position of $8.21 million or $0.06 per share.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | 10.50M |
| Net Cash | 8.21M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 23.09M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.27 million and capital expenditures -$148,577, giving a free cash flow of -$13.42 million.
| Operating Cash Flow | -13.27M |
| Capital Expenditures | -148,577 |
| Free Cash Flow | -13.42M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30,672.97% |
| Pretax Margin | 17,850.98% |
| 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 | -59.07% |
| Shareholder Yield | -59.07% |
| Earnings Yield | -32.66% |
| FCF Yield | -22.24% |
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 -4.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 2 |
