Safety Financial Statements From 2010 to 2024

SHOT Stock   0.72  0.04  5.88%   
Safety Shot financial statements provide useful quarterly and yearly information to potential Safety Shot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safety Shot financial statements helps investors assess Safety Shot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safety Shot's valuation are summarized below:
Market Capitalization
44.2 M
Enterprise Value Revenue
66.2529
Revenue
M
Earnings Share
(0.83)
Quarterly Revenue Growth
29.476
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 115.4 M in 2024. Enterprise Value is likely to gain to about 113.6 M in 2024

Safety Shot Total Revenue

192,537

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 Interest Income of 60.3 K, Depreciation And Amortization of 145.1 K or Interest Expense of 162.9 K, as well as many indicators such as Price To Sales Ratio of 515, Dividend Yield of 0.0 or PTB Ratio of 11.85. Safety financial statements analysis is a perfect complement when working with Safety Shot Valuation or Volatility modules.
  
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 Assets8.8 M12.7 M3.9 M
Slightly volatile
Total Current Liabilities2.2 M3.6 M960.7 K
Slightly volatile
Total Stockholder Equity6.2 M8.8 M2.8 M
Slightly volatile
Accounts Payable817.4 K1.5 M355.5 K
Slightly volatile
Cash4.1 M3.8 M1.9 M
Slightly volatile
Cash And Short Term Investments5.5 M5.3 M2.4 M
Slightly volatile
Net Receivables5.3 K5.6 K84 K
Pretty Stable
Liabilities And Stockholders Equity8.8 M12.7 M3.9 M
Slightly volatile
Other Stockholder Equity77.4 M73.7 M18.2 M
Slightly volatile
Total Liabilities2.5 M3.9 M1.1 M
Slightly volatile
Total Current Assets6.7 M7.7 MM
Slightly volatile
Common Stock47.9 K45.6 K14.1 K
Slightly volatile
Short and Long Term Debt Total1.6 M2.1 M807.7 K
Slightly volatile
Other Current Liabilities414.8 K329.6 K156.5 K
Slightly volatile
Net Tangible Assets18 M17.2 M4.8 M
Slightly volatile
Common Stock Shares Outstanding19.4 M30.9 M12 M
Slightly volatile
Non Current Liabilities Total342.6 K304.9 K144.7 K
Slightly volatile
Capital Lease Obligations434.2 K786.4 K217 K
Slightly volatile
InventoryM1.9 M410.6 K
Slightly volatile
Other Current Assets897.9 K482.1 K361.9 K
Slightly volatile
Net Invested Capital7.9 M6.6 M3.3 M
Slightly volatile
Short and Long Term Debt2.5 M2.4 M748.2 K
Slightly volatile
Capital Stock17.6 K25.7 K11.3 K
Slightly volatile
Net Working Capital2.5 M2.6 M1.9 M
Slightly volatile
Short Term Debt1.3 M1.8 M663 K
Slightly volatile
Property Plant And Equipment Gross607.3 K811.7 K234.3 K
Slightly volatile
Intangible Assets4.7 M4.5 M1.1 M
Slightly volatile
Property Plant Equipment534.1 KM273.4 K
Slightly volatile

Safety Shot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income60.3 K57.4 K9.6 K
Slightly volatile
Depreciation And Amortization145.1 K215.2 K54.5 K
Slightly volatile
Interest Expense162.9 K171.4 K235.9 K
Slightly volatile
Selling General Administrative10.5 M11.2 M4.4 M
Slightly volatile
Selling And Marketing Expenses292.8 K566.7 K152.7 K
Slightly volatile
Total Revenue192.5 K202.7 K706.6 K
Slightly volatile
Other Operating Expenses12.5 M12.4 M5.2 M
Slightly volatile
Research Development95.6 K100.6 K287.4 K
Slightly volatile
Cost Of Revenue263.3 K277.1 K590.4 K
Slightly volatile
Total Operating Expenses10.7 M12.1 M4.5 M
Slightly volatile
Income Tax Expense248.4 K261.5 K321.2 K
Slightly volatile

Safety Shot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M2.1 M1.6 M
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M1.4 M
Slightly volatile
Depreciation263.1 K214.1 K164.4 K
Slightly volatile
Other Non Cash Items4.4 M4.2 M1.1 M
Slightly volatile
Capital Expenditures98.4 K106.2 K62.8 K
Slightly volatile
Issuance Of Capital Stock9.9 M6.8 M4.1 M
Slightly volatile
End Period Cash Flow4.9 M3.8 M2.1 M
Slightly volatile
Change To Netincome22.9 M21.8 MM
Slightly volatile
Change To Liabilities669.1 K637.2 K163.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio515542K
Slightly volatile
PTB Ratio11.8512.469469.5521
Slightly volatile
Days Sales Outstanding9.5610.0583100
Slightly volatile
Book Value Per Share0.260.28150.1815
Slightly volatile
Average Payables1.6 M1.5 M439.6 K
Slightly volatile
Stock Based Compensation To Revenue15.7910.273339.1041
Slightly volatile
Capex To Depreciation0.570.49570.3575
Slightly volatile
PB Ratio11.8512.469469.5521
Slightly volatile
EV To Sales507534K
Slightly volatile
Inventory Turnover0.140.14821.586
Slightly volatile
Days Of Inventory On Hand2.6 K2.5 K2.2 K
Slightly volatile
Payables Turnover0.180.18551.648
Pretty Stable
Sales General And Administrative To Revenue46.0955.4377102
Slightly volatile
Average Inventory924.4 KM1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.470.496311.3793
Slightly volatile
Capex To Revenue0.550.52380.1075
Slightly volatile
Cash Per Share0.240.17030.1644
Slightly volatile
Days Payables Outstanding2.1 KK455
Slightly volatile
Income Quality0.720.67051.0486
Slightly volatile
Intangibles To Total Assets0.370.35490.2325
Pretty Stable
Current Ratio2.042.14417.7733
Slightly volatile
Tangible Book Value Per Share0.20.13750.148
Slightly volatile
Receivables Turnover45.0836.288323.4656
Slightly volatile
Graham Number1.681.74641.1711
Slightly volatile
Shareholders Equity Per Share0.260.28150.1815
Slightly volatile
Debt To Equity0.170.17570.6076
Slightly volatile
Capex Per Share0.00620.00340.0047
Pretty Stable
Graham Net Net0.07220.0760.1077
Slightly volatile
Average Receivables15.2 K16 K67.2 K
Slightly volatile
Revenue Per Share0.00610.00650.0383
Slightly volatile
Interest Debt Per Share0.07750.05490.0606
Slightly volatile
Debt To Assets0.210.12190.3195
Slightly volatile
Operating Cycle1.3 K2.5 K2.2 K
Slightly volatile
Price Book Value Ratio11.8512.469469.5521
Slightly volatile
Days Of Payables Outstanding2.1 KK455
Slightly volatile
Ebt Per Ebit1.031.21651.1019
Slightly volatile
Company Equity Multiplier1.261.44141.2668
Slightly volatile
Total Debt To Capitalization0.260.14940.3611
Slightly volatile
Debt Equity Ratio0.170.17570.6076
Slightly volatile
Quick Ratio1.541.622820.2232
Slightly volatile
Net Income Per E B T0.820.920.998
Slightly volatile
Cash Ratio1.021.068614.7332
Slightly volatile
Days Of Inventory Outstanding2.6 K2.5 K2.2 K
Slightly volatile
Days Of Sales Outstanding9.5610.0583100
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01051.0228
Slightly volatile
Price To Book Ratio11.8512.469469.5521
Slightly volatile
Fixed Asset Turnover0.380.399522.8057
Slightly volatile
Debt Ratio0.210.12190.3195
Slightly volatile
Price Sales Ratio515542K
Slightly volatile
Asset Turnover0.01510.01590.0764
Slightly volatile
Price Fair Value11.8512.469469.5521
Slightly volatile

Safety Shot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115.4 M109.9 M56.9 M
Pretty Stable
Enterprise Value113.6 M108.2 M53.9 M
Pretty Stable

Safety Fundamental Market Drivers

Cash And Short Term Investments5.3 M

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 Revenue202.7 K192.5 K
Cost Of Revenue277.1 K263.3 K
Stock Based Compensation To Revenue 10.27  15.79 
Sales General And Administrative To Revenue 55.44  46.09 
Research And Ddevelopement To Revenue 0.50  0.47 
Capex To Revenue 0.52  0.55 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(60.12)(63.12)

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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.