Safety Shot Inc logo

Safety Shot Inc

NEW
NAS:SHOT (USA)  
$ 0.50 -0.0030 (-0.6%) 09:54 AM EST
At Loss
Market Cap:
$ 36.99M
Enterprise V:
$ 41.97M
Volume:
118.39K
Avg Vol (2M):
864.24K
Trade In:
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Volume:
118.39K
At Loss
Avg Vol (2M):
864.24K

Business Description

Description
Safety Shot Inc is a wellness and functional beverage company. It is set to launch Safety Shot, the patented beverage that helps people feel faster by reducing blood alcohol content and boosting clarity.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset -0.3
Debt-to-Equity -2.59
Debt-to-EBITDA -0.12
Piotroski F-Score 3/9
0
1
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9
Altman Z-Score -42.22
Distress
Grey
Safe
Beneish M-Score 5.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.27
Quick Ratio 0.25
Cash Ratio 0.07
Days Inventory 50.64
Days Sales Outstanding 28.75
Days Payable 134.04

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -37.6
Shareholder Yield % -39
Name Current Vs Industry Vs History
Gross Margin % -231.46
Operating Margin % -3609.38
Net Margin % -4212.28
FCF Margin % -1627.28
ROE % -985.76
ROA % -511.15
ROIC % -588.91
3-Year ROIIC % -338.6
ROC (Joel Greenblatt) % -4897.08
ROCE % -901.69

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 21.6
EV-to-EBIT -0.87
EV-to-EBITDA -0.88
EV-to-Revenue 35.78
EV-to-FCF -2.25
Price-to-GF-Value 1.13
Earnings Yield (Greenblatt) % -114.94
FCF Yield % -51.61

Financials (Next Earnings Date:2025-05-15 Est.)

SHOT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

Y-axis scale:
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Performance

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Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Safety Shot Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.173
EPS (TTM) ($) -0.92
Beta 2.73
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.75
Volatility % 73.98
14-Day RSI 57.36
14-Day ATR ($) 0.059395
20-Day SMA ($) 0.43385
12-1 Month Momentum % -75.06
52-Week Range ($) 0.3388 - 1.77
Shares Outstanding (Mil) 74.45

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Safety Shot Inc Filings

Filing Date Document Date Form
No Filing Data

Safety Shot Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Safety Shot Inc Frequently Asked Questions

What is Safety Shot Inc(SHOT)'s stock price today?
The current price of SHOT is $0.50. The 52 week high of SHOT is $1.77 and 52 week low is $0.34.
When is next earnings date of Safety Shot Inc(SHOT)?
The next earnings date of Safety Shot Inc(SHOT) is 2025-05-15 Est..
Does Safety Shot Inc(SHOT) pay dividends? If so, how much?
Safety Shot Inc(SHOT) does not pay dividend.

Guru Commentaries on NAS:SHOT

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