Safety Financial Statements From 2010 to 2025

SHOT Stock   1.01  0.22  27.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Safety Shot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safety Shot's valuation are summarized below:
Gross Profit
-212.2 K
Market Capitalization
145.5 M
Enterprise Value Revenue
262.0396
Revenue
573.3 K
Earnings Share
(0.64)
There are currently one hundred twenty fundamental trend indicators for Safety Shot that can be evaluated and compared over time across competition. All traders should double-check Safety Shot's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 37.6 M in 2025. Enterprise Value is likely to drop to about 36.1 M in 2025

Safety Shot Total Revenue

666,869

Check Safety Shot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety Shot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 270.3 K, Selling General Administrative of 41.6 M or Selling And Marketing Expenses of 684.2 K, as well as many indicators such as Price To Sales Ratio of 53.05, Dividend Yield of 0.0 or Days Sales Outstanding of 434. Safety financial statements analysis is a perfect complement when working with Safety Shot Valuation or Volatility modules.
  
Build AI portfolio with Safety Stock
Check out the analysis of Safety Shot Correlation against competitors.
For more information on how to buy Safety Stock please use our How to Invest in Safety Shot guide.

Safety Shot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M7.3 M4.1 M
Slightly volatile
Total Current Liabilities9.9 M9.4 MM
Slightly volatile
Accounts Payable2.3 M2.2 M566.5 K
Slightly volatile
Cash331.4 K348.8 K1.5 M
Slightly volatile
Cash And Short Term Investments600 K631.5 KM
Slightly volatile
Net Receivables834.9 K795.1 K180.3 K
Slightly volatile
Common Stock Shares Outstanding57.2 M54.4 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity8.7 M7.3 M4.1 M
Slightly volatile
Other Stockholder Equity118.5 M112.9 M26.6 M
Slightly volatile
Total Liabilities10 M9.5 M2.1 M
Slightly volatile
Total Current Assets2.5 M2.6 M2.7 M
Slightly volatile
Common Stock65.8 K62.6 K18.2 K
Slightly volatile
Short and Long Term Debt Total5.9 M5.6 M1.4 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M334.4 K
Slightly volatile
Net Tangible Assets18 M17.2 M5.4 M
Slightly volatile
Non Current Liabilities Total108.4 K114.1 K128.2 K
Slightly volatile
Capital Lease Obligations444.7 K327.1 K207.9 K
Slightly volatile
Other Current Assets921.9 K920.2 K415.2 K
Slightly volatile
Net Invested CapitalM3.1 M3.2 M
Slightly volatile
Short and Long Term Debt5.6 M5.3 M1.2 M
Slightly volatile
Capital Stock31.6 K62.6 K16.6 K
Slightly volatile
Short Term Debt5.8 M5.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross562.6 K393.7 K222.5 K
Slightly volatile
Intangible Assets2.3 M4.4 M1.1 M
Slightly volatile
Property Plant Equipment534.1 KM313 K
Slightly volatile

Safety Shot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.3 K428.8 K343.9 K
Pretty Stable
Selling General Administrative41.6 M39.6 M8.2 M
Slightly volatile
Selling And Marketing Expenses684.2 K651.7 K200.4 K
Slightly volatile
Other Operating Expenses44.9 M42.8 M9.2 M
Slightly volatile
Research Development109.9 K115.7 K271.9 K
Slightly volatile
Total Operating Expenses41.6 M39.6 M8.3 M
Slightly volatile
Interest Income60.5 K57.6 K12.6 K
Slightly volatile
Interest Expense167.1 K175.9 K232.5 K
Slightly volatile
Total Revenue666.9 K702 K735.9 K
Slightly volatile
Cost Of Revenue2.1 M3.1 M866.5 K
Slightly volatile

Safety Shot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items23 M21.9 M3.3 M
Slightly volatile
End Period Cash Flow331.4 K348.8 KM
Slightly volatile
Stock Based Compensation4.1 M5.1 M1.9 M
Slightly volatile
Begin Period Cash FlowM3.8 M1.7 M
Slightly volatile
Depreciation297.9 K428.8 K183.1 K
Slightly volatile
Issuance Of Capital Stock11 M14.6 M4.8 M
Slightly volatile
Change To Netincome22.9 M21.8 M6.8 M
Slightly volatile
Change To Liabilities669.1 K637.2 K187.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio53.0555.83974.7 K
Slightly volatile
Days Sales Outstanding434413146
Slightly volatile
Average Payables1.9 M1.9 M550.2 K
Slightly volatile
Stock Based Compensation To Revenue14.57.294237.0353
Slightly volatile
Capex To Depreciation0.190.19980.3239
Pretty Stable
EV To Sales60.1963.35614.7 K
Slightly volatile
Inventory Turnover14.1513.483.205
Slightly volatile
Days Of Inventory On Hand25.7227.07711.9 K
Slightly volatile
Payables Turnover1.981.41871.7462
Very volatile
Sales General And Administrative To Revenue48.7556.429998.8537
Slightly volatile
Average Inventory1.2 M1.1 M1.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.540.5710.7081
Slightly volatile
Capex To Revenue0.120.1220.0816
Slightly volatile
Cash Per Share0.0110.01160.1405
Slightly volatile
Days Payables Outstanding409257339
Slightly volatile
Income Quality0.680.39431.0059
Slightly volatile
Intangibles To Total Assets0.620.59470.2708
Slightly volatile
Current Ratio0.260.274616.5683
Slightly volatile
Receivables Turnover0.840.882819.2892
Slightly volatile
Capex Per Share0.00150.00160.0042
Very volatile
Average Receivables420.4 K400.4 K113.3 K
Slightly volatile
Revenue Per Share0.01220.01290.0371
Slightly volatile
Interest Debt Per Share0.0960.10660.0748
Slightly volatile
Debt To Assets0.80.76650.4372
Very volatile
Operating Cycle418441K
Slightly volatile
Days Of Payables Outstanding409257339
Slightly volatile
Ebt Per Ebit1.021.15111.1043
Slightly volatile
Total Debt To Capitalization1.711.62950.5652
Slightly volatile
Quick Ratio0.240.249718.8936
Slightly volatile
Net Income Per E B T0.821.02061.0055
Slightly volatile
Cash Ratio0.03530.037113.7532
Slightly volatile
Days Of Inventory Outstanding25.7227.07711.9 K
Slightly volatile
Days Of Sales Outstanding434413146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00451.021
Slightly volatile
Fixed Asset Turnover1.691.782921.5736
Slightly volatile
Debt Ratio0.80.76650.4372
Very volatile
Price Sales Ratio53.0555.83974.7 K
Slightly volatile
Asset Turnover0.150.09570.0861
Slightly volatile

Safety Shot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M39.2 M50.9 M
Pretty Stable
Enterprise Value36.1 M44.5 M48.4 M
Pretty Stable

Safety Fundamental Market Drivers

Cash And Short Term Investments631.5 K

Safety Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Safety Shot Financial Statements

Safety Shot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Safety Shot investors may analyze each financial statement separately, they are all interrelated. The changes in Safety Shot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Safety Shot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-149.1 K-156.5 K
Total Revenue702 K666.9 K
Cost Of Revenue3.1 M2.1 M
Stock Based Compensation To Revenue 7.29  14.50 
Sales General And Administrative To Revenue 56.43  48.75 
Research And Ddevelopement To Revenue 0.57  0.54 
Capex To Revenue 0.12  0.12 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(59.91)(62.91)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.