Safety Shot Financials

SHOTW Stock   0.23  0.0001  0.04%   
Based on the key indicators related to Safety Shot's liquidity, profitability, solvency, and operating efficiency, Safety Shot is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Safety Shot's Total Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 6.9 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 458.6 K in 2025. Key indicators impacting Safety Shot's financial strength include:
Operating Margin
(105.62)
Return On Equity
(6.30)
The essential information of the day-to-day investment outlook for Safety Shot includes many different criteria found on its balance sheet. An individual investor should monitor Safety Shot's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Safety Shot.

Net Income

(16.95 Million)

-6.3M-28.1M-15.2M-17.9M-16.1M-16.9M100%
  
Please note, the imprecision that can be found in Safety Shot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safety Shot. Check Safety Shot's Beneish M Score to see the likelihood of Safety Shot's management manipulating its earnings.

Safety Shot Stock Summary

Safety Shot competes with NETGEAR, Eastern, Zhihu, Procter Gamble, and RBC Bearings. Safety Shot is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP48208F113
LocationFlorida; U.S.A
Business Address1061 East Indiantown
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitesafetyshotofficial.com
Phone561 244 7100

Safety Shot Key Financial Ratios

Safety Shot Key Income Statement Accounts

The reason investors look at the income statement is to determine what Safety Shot's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(113.8K)(1.7M)(1.3M)(325.6K)(293.0K)(307.7K)
Interest Income3.0K7.3K1.7K57.4K66.0K69.3K
Interest Expense116.8K1.7M1.3M383.0K440.5K776.3K
Selling General Administrative5.6M17.3M11.6M14.9M17.2M11.1M
Total Revenue1.1M2.9M120.6K10.0M11.5M12.1M
Gross Profit441.1K535.5K(204.5K)1.8M2.1M2.2M
Operating Income(5.1M)(16.8M)(11.8M)(13.3M)(12.0M)(12.6M)
Net Income From Continuing Ops(6.3M)(28.1M)(15.6M)(17.5M)(15.7M)(16.5M)
Cost Of Revenue624.6K2.3M325.2K8.2M9.5M9.9M
Total Operating Expenses6.2M19.6M12.0M23.4M26.9M13.7M
Reconciled Depreciation161.4K187.9K20.6K617.0K709.6K745.1K
Income Before Tax(6.3M)(28.1M)(15.6M)(17.5M)(15.7M)(16.5M)
Net Income(6.3M)(28.1M)(15.2M)(17.9M)(16.1M)(16.9M)

Safety Shot Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory44.7K(78.3K)97.6K105.5K121.3K127.4K
Investments(246.0K)(13.1M)(2.5M)1.4M1.6M1.6M
Change In Cash3.7M7.5M(9.7M)1.1M969.2K1.0M
Free Cash Flow(2.8M)(7.8M)(6.4M)(5.5M)(5.0M)(5.2M)
Depreciation161.4K187.9K20.6K617.0K709.6K745.1K
Capital Expenditures44K238.3K15.0K876.1K1.0M1.1M
Net Income(6.3M)(28.1M)(15.2M)(17.9M)(16.1M)(16.9M)
End Period Cash Flow4.3M11.8M1.5M3.9M4.4M4.8M

Safety Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safety Shot's current stock value. Our valuation model uses many indicators to compare Safety Shot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safety Shot competition to find correlations between indicators driving Safety Shot's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15WHWRFIPARRBCPGZHEMLSHOTW -3.0-2.5-2.0-1.5-1.0-0.50 -7-6-5-4-3-2-10
Safety Shot is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Safety Shot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Safety Shot Systematic Risk

Safety Shot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safety Shot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Safety Shot correlated with the market. If Beta is less than 0 Safety Shot generally moves in the opposite direction as compared to the market. If Safety Shot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safety Shot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safety Shot is generally in the same direction as the market. If Beta > 1 Safety Shot moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17Feb 240.100.150.200.250.300.350.400.45 10K20K30K40K50K60K70K 00.0050.0100.0150.020 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Safety Shot Volume Safety Shot Closing Prices Dow Jones Industrial Closing Prices - Benchmark Safety Shot Beta

Safety Shot February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Safety Shot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safety Shot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safety Shot based on widely used predictive technical indicators. In general, we focus on analyzing Safety Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safety Shot's daily price indicators and compare them against related drivers.

Additional Tools for Safety Stock Analysis

When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.