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Safety Shot
(NASDAQ:SHOT)
Safety Shot (SHOT) vs. S&P 500 (SPY)
Safety Shot Business Overview & Revenue Model
Safety Shot Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.12M | 202.67K | 6.20M | 2.88M | 1.07M | 6.46K | Gross Profit |
| -2.55M | -74.46K | 1.03M | 535.49K | 441.10K | -11.57K | EBIT |
| -40.68M | -12.18M | -11.49M | -16.77M | -5.14M | -920.29K | EBITDA |
| -40.58M | -12.19M | -15.29M | -26.18M | -6.01M | -918.90K | Net Income Common Stockholders |
| -41.56M | -15.08M | -15.22M | -28.10M | -6.29M | -925.46K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 103.13K | 5.33M | 4.85M | 14.66M | 4.26M | 531.03K | Total Assets |
| 169.31K | 12.71M | 8.69M | 18.87M | 6.53M | 745.79K | Total Debt |
| 0.00 | 2.07M | 2.73M | 861.61K | 1.33M | 350.70K | Net Debt |
| -103.13K | -1.76M | 800.29K | -10.89M | -2.93M | -180.32K | Total Liabilities |
| 28.54K | 3.89M | 5.03M | 2.27M | 2.13M | 366.58K | Stockholders Equity |
| 140.78K | 8.82M | 3.67M | 16.60M | 4.39M | 379.21K |
| Cash Flow | Free Cash Flow | ||||
| -25.16M | -10.22M | -6.41M | -7.81M | -2.78M | -692.74K | Operating Cash Flow |
| -23.07M | -10.11M | -6.40M | -7.57M | -2.73M | -692.74K | Investing Cash Flow |
| -1.44M | -330.05K | -2.47M | -13.15M | -245.99K | 0.00 | Financing Cash Flow |
| 21.49M | 12.80M | -955.56K | 28.21M | 6.71M | 1.06M |
Safety Shot Technical Analysis
Safety Shot Risk Analysis
Safety Shot Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $201.05B | 21.09 | 52.42% | 3.70% | 0.42% | 5.77% | |
76 Outperform | $45.87B | 32.11 | 5.77% | 2.68% | 3.62% | -32.23% | |
76 Outperform | $55.55B | 38.47 | 21.27% | ― | 4.94% | -4.13% | |
76 Outperform | $9.16B | 80.33 | 12.54% | ― | 2.85% | -43.53% | |
49 Neutral | $58.98M | ― | 71.20% | ― | -15.11% | 55.55% | |
48 Neutral | $6.36B | 1.14 | -49.00% | 2.63% | 17.14% | 1.39% | |
37 Underperform | $30.89M | ― | -1457.29% | ― | -67.69% | -104.65% |
Safety Shot Corporate Events
Safety Shot, Inc. announced significant achievements and future plans as it concludes a transformative year. The company experienced successful launches of its Sure Shot product on Amazon and its e-commerce site, both selling out quickly, indicating high demand. Clinical trials have validated the efficacy of Sure Shot in reducing alcohol’s negative effects, bolstering the company’s market position. Safety Shot is expanding its distribution through partnerships with major retailers and plans a spin-off of its Caring Brands division to unlock shareholder value. The company is also acquiring Yerbae to diversify its product offerings and enhance distribution channels. As part of its strategy, Safety Shot is shifting its marketing focus from influencer-centric campaigns to grassroots and partner-based initiatives to improve revenue alignment.
On March 4, 2025, Safety Shot, Inc. announced the publication of a peer-reviewed clinical trial in the Journal of Nutrition and Dietary Supplements, demonstrating the efficacy of Safety Shot® in reducing alcohol effects and hangover symptoms. This study, the first of its kind in humans, showed significant reductions in blood and breath alcohol levels and improved hangover symptoms, positioning Safety Shot® as a potential leader in the growing hangover cure market, which is projected to expand significantly by 2032.
On February 28, 2025, Safety Shot, Inc. announced the appointment of CORE IR & PR to enhance its investor relations, shareholder communications, and public relations activities. This strategic move aims to bolster Safety Shot’s market presence and communicate its growth strategies to investors and the public, leveraging CORE IR’s expertise in healthcare and retail sectors. The collaboration is expected to support Safety Shot’s continued growth and highlight its innovative product offerings.
On February 24, 2025, Safety Shot, Inc. and Yerbaé Brands Corp. announced that their CEOs will participate in a webinar to discuss their plans to disrupt the functional beverage market. This follows their January 8, 2025 announcement of a definitive arrangement agreement aimed at merging Safety Shot’s wellness solutions with Yerbaé’s plant-based energy drinks, leveraging synergies in distribution and product development to expand their market presence.
On February 7, 2025, Safety Shot, Inc. announced a substantial order for its flagship product, Sure Shot, from a major Midwestern grocery chain, marking a key milestone in its retail expansion strategy. This order highlights the growing confidence of consumers and retailers in Sure Shot and underscores Safety Shot’s efforts to secure a strong presence in the grocery sector, with plans for increased distribution and shelf presence across the grocer’s network.
On February 4, 2025, Yerbaé Brands Corp., a plant-based functional beverage company, announced a new distribution agreement with Eagle Rock Distributing Company to supply its beverages to King Soopers locations in Colorado. This strategic move aligns with Safety Shot, Inc.’s approach, which is in the process of acquiring Yerbaé, to secure significant retail presence in major supermarket chains across the United States, enhancing product availability to meet growing consumer demand for healthier beverage options.
On February 3, 2025, Safety Shot, Inc. announced the termination of its at-the-market equity offering program, a decision that underscores the company’s robust financial health and growth outlook. This move eliminates potential shareholder dilution and aligns with their strategy to enhance shareholder value. The company has achieved significant distribution milestones in 2024, including partnerships with major retailers such as 7-Eleven, Casey’s General Stores, and King Soopers, and is preparing to acquire Yerbaé Brands Corp., a functional beverage company. These actions are part of Safety Shot’s broader strategy to expand its market presence and drive sales growth.
On January 23, 2025, Safety Shot, Inc. announced a settlement agreement with Bigger Capital LLC, resolving litigation and solidifying its financial foundation for growth. This settlement enhances the company’s financial flexibility, allowing it to focus on expanding its product portfolio, distribution network, and strategic partnerships in the wellness and functional beverage market, ultimately aiming to deliver value to shareholders.
On January 21, 2025, Yerbae Brands Corp. announced its expansion into over 300 Casey’s General Stores locations in the Midwest, marking a significant milestone in its growth strategy and enhancing its market presence in the functional beverage sector. This development follows Yerbae’s and Safety Shot’s strategic partnerships with 7-Eleven, where Safety Shot’s alcohol-reducing product, Sure Shot, gained significant exposure, leveraging 7-Eleven’s global reach to bolster brand visibility and consumer engagement in the wellness market.
Safety Shot, Inc. is set to acquire Yerbaé Brands Corp., which has expanded its distribution through partnerships with several distributors to reach over 100 Smith’s Food & Drug locations across the western U.S. This expansion is anticipated to create synergies for Safety Shot, potentially broadening its market reach and enhancing its industry positioning through collaboration and expanded distribution opportunities.
Safety Shot, Inc. has entered into a definitive agreement to acquire Yerbaé Brands Corp., a plant-based energy beverage company with approximately $12 million in annual revenue. The acquisition is expected to create significant synergies in distribution, supply chain, and product development, positioning the combined entity for accelerated growth and market leadership in the wellness and functional beverage industry. This strategic move aims to enhance both companies’ market reach and operational efficiency while offering a diverse range of healthier beverage options to consumers.