Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
1.010
+0.220 (27.85%)
Aug 1, 2025, 4:00 PM - Market closed

Despegar.com Statistics

Total Valuation

Safety Shot has a market cap or net worth of $145.48 million. The enterprise value is $150.24 million.

Market Cap145.48M
Enterprise Value 150.24M

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 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 (%) 12.52%
Float 111.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 105.52
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 262.04
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 Count8
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 increased by +26.23% 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 +26.23%
50-Day Moving Average 0.43
200-Day Moving Average 0.60
Relative Strength Index (RSI) 70.58
Average Volume (20 Days) 7,639,170

Short Selling Information

The latest short interest is 3.78 million, so 2.62% of the outstanding shares have been sold short.

Short Interest 3.78M
Short Previous Month 3.47M
Short % of Shares Out 2.62%
Short % of Float 3.39%
Short Ratio (days to cover) 0.52

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.

Revenue573,336
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 -28.43%
FCF Yield -12.03%
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