Safety Shot Inc.

NASDAQ: SHOT · Real-Time Price · USD
0.29
0.01 (1.90%)
At close: May 30, 2025, 3:59 PM
0.30
3.91%
After-hours: May 30, 2025, 05:40 PM EDT

Safety Shot Statistics

Share Statistics

Safety Shot has 77.4M shares outstanding. The number of shares has increased by 43.82% in one year.

Shares Outstanding 77.4M
Shares Change (YoY) 43.82%
Shares Change (QoQ) 19.53%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,045
FTD / Avg. Volume 0.31%

Short Selling Information

The latest short interest is 2.53M, so 3.36% of the outstanding shares have been sold short.

Short Interest 2.53M
Short % of Shares Out 3.36%
Short % of Float 3.54%
Short Ratio (days to cover) 1.74

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is null. Safety Shot's PEG ratio is -0.01.

PE Ratio -0.79
Forward PE n/a
PS Ratio 55.84
Forward PS 0.6
PB Ratio -18.04
P/FCF Ratio -2.04
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Safety Shot.

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 0.27, with a Debt / Equity ratio of -2.59.

Current Ratio 0.27
Quick Ratio 0.25
Debt / Equity -2.59
Debt / EBITDA -0.12
Debt / FCF -0.29
Interest Coverage -239.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $87,745.88
Profits Per Employee $-6,176,204
Employee Count 8
Asset Turnover 0.1
Inventory Turnover 13.48

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -76.23% in the last 52 weeks. The beta is 1.84, so Safety Shot's price volatility has been higher than the market average.

Beta 1.84
52-Week Price Change -76.23%
50-Day Moving Average 0.44
200-Day Moving Average 0.74
Relative Strength Index (RSI) 27.24
Average Volume (20 Days) 1,314,216

Income Statement

In the last 12 months, Safety Shot had revenue of 701.97K and earned -49.41M in profits. Earnings per share was -0.88.

Revenue 701.97K
Gross Profit -2.45M
Operating Income -42.06M
Net Income -49.41M
EBITDA -47.81M
EBIT -48.24M
Earnings Per Share (EPS) -0.88
Full Income Statement

Balance Sheet

The company has 348.82K in cash and 5.63M in debt, giving a net cash position of -5.28M.

Cash & Cash Equivalents 348.82K
Total Debt 5.63M
Net Cash -5.28M
Retained Earnings -115.09M
Total Assets 7.34M
Working Capital -6.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.09M and capital expenditures -85.67K, giving a free cash flow of -19.17M.

Operating Cash Flow -19.09M
Capital Expenditures -85.67K
Free Cash Flow -19.17M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is -348.41%, with operating and profit margins of -5991.4% and -7038.74%.

Gross Margin -348.41%
Operating Margin -5991.4%
Pretax Margin -6896.6%
Profit Margin -7038.74%
EBITDA Margin -6810.45%
EBIT Margin -5991.4%
FCF Margin -2731.36%

Dividends & Yields

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SHOT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -42.17
Piotroski F-Score 1