SAFETY SHOT INC (SHOT) Fundamental Analysis & Valuation

NASDAQ:SHOT • US48208F1057

Current stock price

0.3917 USD
-0.03 (-7.51%)
At close:
0.41 USD
+0.02 (+4.67%)
After Hours:

This SHOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SHOT Profitability Analysis

1.1 Basic Checks

  • In the past year SHOT has reported negative net income.
  • SHOT had a negative operating cash flow in the past year.
  • SHOT had negative earnings in each of the past 5 years.
  • In the past 5 years SHOT always reported negative operating cash flow.
SHOT Yearly Net Income VS EBIT VS OCF VS FCFSHOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -46.84%, SHOT is doing worse than 86.11% of the companies in the same industry.
  • SHOT has a Return On Equity of -85.35%. This is in the lower half of the industry: SHOT underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -46.84%
ROE -85.35%
ROIC N/A
ROA(3y)-332.79%
ROA(5y)-248.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHOT Yearly ROA, ROE, ROICSHOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SHOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHOT Yearly Profit, Operating, Gross MarginsSHOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SHOT Health Analysis

2.1 Basic Checks

  • SHOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHOT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SHOT has been increased compared to 5 years ago.
  • Compared to 1 year ago, SHOT has a worse debt to assets ratio.
SHOT Yearly Shares OutstandingSHOT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SHOT Yearly Total Debt VS Total AssetsSHOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • SHOT has an Altman-Z score of -3.59. This is a bad value and indicates that SHOT is not financially healthy and even has some risk of bankruptcy.
  • SHOT has a Altman-Z score of -3.59. This is amonst the worse of the industry: SHOT underperforms 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that SHOT is not too dependend on debt financing.
  • SHOT has a better Debt to Equity ratio (0.06) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -3.59
ROIC/WACCN/A
WACC8.48%
SHOT Yearly LT Debt VS Equity VS FCFSHOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that SHOT should not have too much problems paying its short term obligations.
  • SHOT's Current ratio of 1.16 is on the low side compared to the rest of the industry. SHOT is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 1.11 indicates that SHOT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, SHOT is in line with its industry, outperforming 47.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.11
SHOT Yearly Current Assets VS Current LiabilitesSHOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SHOT Growth Analysis

3.1 Past

  • SHOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.79%, which is quite impressive.
  • The Revenue for SHOT has decreased by -47.66% in the past year. This is quite bad
  • The Revenue has been growing by 134.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.63%
Revenue 1Y (TTM)-47.66%
Revenue growth 3Y-37.53%
Revenue growth 5Y134.03%
Sales Q2Q%-89.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SHOT Yearly Revenue VS EstimatesSHOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. SHOT Valuation Analysis

4.1 Price/Earnings Ratio

  • SHOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHOT Price Earnings VS Forward Price EarningsSHOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHOT Per share dataSHOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SHOT Dividend Analysis

5.1 Amount

  • No dividends for SHOT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SHOT Fundamentals: All Metrics, Ratios and Statistics

SAFETY SHOT INC

NASDAQ:SHOT (10/9/2025, 9:40:43 PM)

After market: 0.41 +0.02 (+4.67%)

0.3917

-0.03 (-7.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-12
Earnings (Next)11-11
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners1.76%
Ins Owner Change0%
Market Cap67.15M
Revenue(TTM)379.40K
Net Income(TTM)-19.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 177
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 20.19
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.13
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.84%
ROE -85.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-332.79%
ROA(5y)-248.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.92%
Cap/Sales 75.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.11
Altman-Z -3.59
F-Score4
WACC8.48%
ROIC/WACCN/A
Cap/Depr(3y)373.12%
Cap/Depr(5y)254.13%
Cap/Sales(3y)387.51%
Cap/Sales(5y)234.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.66%
Revenue growth 3Y-37.53%
Revenue growth 5Y134.03%
Sales Q2Q%-89.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.11%
OCF growth 3YN/A
OCF growth 5YN/A

SAFETY SHOT INC / SHOT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAFETY SHOT INC (SHOT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SHOT.


Can you provide the valuation status for SAFETY SHOT INC?

ChartMill assigns a valuation rating of 0 / 10 to SAFETY SHOT INC (SHOT). This can be considered as Overvalued.


How profitable is SAFETY SHOT INC (SHOT) stock?

SAFETY SHOT INC (SHOT) has a profitability rating of 0 / 10.