Safety Shot Statistics
Total Valuation
Safety Shot has a market cap or net worth of $67.15 million. The enterprise value is $58.94 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safety Shot has 171.44 million shares outstanding. The number of shares has increased by 59.07% in one year.
| Current Share Class | 165.90M |
| Shares Outstanding | 171.44M |
| Shares Change (YoY) | +59.07% |
| Shares Change (QoQ) | +116.93% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 10.48% |
| Float | 133.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -730.28 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 20.19 |
| 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 -68.91% in the last 52 weeks. The beta is 1.64, so Safety Shot's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -68.91% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 19,033,774 |
Short Selling Information
The latest short interest is 2.14 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 0.57 |
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 | -16.42M |
| 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 $0.05 per share.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | 10.50M |
| Net Cash | 8.21M |
| Net Cash Per Share | $0.05 |
| 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 | -$0.08 |
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 | -29.34% |
| FCF Yield | -19.98% |
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 |
