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Safety Shot
(NASDAQ:SHOT)
Safety Shot (SHOT) vs. SPDR S&P 500 ETF (SPY)
Safety Shot Business Overview & Revenue Model
Safety Shot Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 379.44K | 701.97K | 202.67K | 6.20M | 2.88M | 1.07M |
| Gross Profit | -663.77K | -2.45M | -74.46K | 1.03M | 535.49K | 441.10K |
| EBITDA | -15.65M | -47.81M | -12.19M | -15.29M | -26.18M | -6.01M |
| Net Income | -17.41M | -49.41M | -15.08M | -15.22M | -28.10M | -6.29M |
Balance Sheet | ||||||
| Total Assets | 42.07M | 7.34M | 12.71M | 8.69M | 18.87M | 6.53M |
| Cash, Cash Equivalents and Short-Term Investments | 18.71M | 631.54K | 5.33M | 4.85M | 14.66M | 4.26M |
| Total Debt | 10.50M | 5.63M | 2.07M | 2.73M | 861.61K | 1.33M |
| Total Liabilities | 18.98M | 9.51M | 3.89M | 5.03M | 2.27M | 2.13M |
| Stockholders Equity | 23.09M | -2.17M | 8.82M | 3.67M | 16.60M | 4.39M |
Cash Flow | ||||||
| Free Cash Flow | -13.46M | -19.17M | -10.22M | -6.41M | -7.81M | -2.78M |
| Operating Cash Flow | -13.27M | -19.09M | -10.11M | -6.40M | -7.57M | -2.73M |
| Investing Cash Flow | -1.13M | -4.94K | -330.05K | -2.47M | -13.15M | -245.99K |
| Financing Cash Flow | 11.64M | 15.61M | 12.80M | -955.56K | 28.21M | 6.71M |
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 |
|---|---|---|---|---|---|---|---|
82 Outperform | $3.48B | 12.02 | 24.18% | 7.51% | 17.01% | 11.63% | |
77 Outperform | $2.12B | 34.50 | 24.35% | ― | 11.97% | 16.10% | |
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
54 Neutral | $198.62M | ― | -22.11% | ― | -1.08% | 54.50% | |
52 Neutral | $519.53M | ― | -114.20% | ― | 4.47% | 42.22% | |
47 Neutral | $66.20M | ― | -111.07% | ― | -63.00% | 56.93% | |
39 Underperform | $49.02M | ― | -161.48% | ― | 24.52% | -7.31% |
Safety Shot Corporate Events
On August 29th, 2025, David Sandler resigned as the Chief Operating Officer of Safety Shot, Inc., a company whose industry and market focus are not specified in the release. His resignation was not due to any disagreements with the company or its board. Following his resignation, Mr. Sandler commenced a six-month consultancy role with the company starting September 1, 2025.
On August 29, 2025, Safety Shot, Inc. completed a registered direct offering and a concurrent private placement, raising approximately $29.25 million. The company issued 9,239,044 shares of common stock in the registered direct offering and sold 51,921,080 shares in the private placement, receiving $4.25 million in cash and $25 million in BONK tokens. The proceeds are intended for working capital and general corporate purposes.
On August 15, 2025, Safety Shot, Inc. amended the conversion price of its Series C Convertible Preferred Stock from $0.5582 to $1.081, aligning it with the average Nasdaq closing price for the five trading days before August 9, 2025. This adjustment, approved by the company’s board and the sole holder of the Series C Preferred, did not alter any other rights or preferences of the stock. The change in conversion price resulted in a reduction of the total number of common shares issuable from 35,000 shares of Series C Preferred under a Securities Purchase Agreement and 100,000 shares under a Revenue Sharing Agreement, significantly impacting the company’s stock conversion metrics.
On August 8, 2025, Safety Shot, Inc. entered into a Securities Purchase Agreement with an institutional investor for a private investment in public equity involving 35,000 shares of Series C Convertible Preferred Stock, convertible into common stock. The company will receive $25 million in BONK tokens as part of this transaction, which is expected to enhance its financial position and diversify its asset base. Additionally, a Revenue Sharing Agreement was established, granting Safety Shot 10% of all gross revenue from LetsBonk.fun in exchange for 100,000 shares of Series C Preferred Stock. This strategic alliance with BONK aims to integrate Safety Shot into the BONK ecosystem, leveraging BONK’s advantages over competitors and supporting long-term value creation.
On July 25, 2025, Danielle De Rosa resigned as the Chief Financial Officer of Safety Shot, Inc. In connection with her resignation, Safety Shot entered into a settlement agreement with De Rosa, which included issuing her 425,000 shares of common stock, accelerating the vesting of 200,000 stock options, and a payment of $300,000. This agreement also involved mutual releases of any claims between the company and De Rosa.
On July 25, 2025, Danielle De Rosa resigned as the Chief Financial Officer of Safety Shot, Inc. Subsequently, on July 30, 2025, Markita L. Russell was appointed as the new CFO, bringing over 30 years of experience in financial and accounting sectors. Russell’s extensive background, particularly her experience in managing significant growth in various industries, is expected to be instrumental as Safety Shot continues to expand its operations and implement new strategic initiatives. Her leadership is anticipated to strengthen the company’s financial foundation and drive long-term shareholder value.
On July 21, 2025, Safety Shot, Inc. announced a registered direct offering and concurrent private placement, resulting in the issuance of 22,993,492 shares of common stock and unregistered warrants for 45,986,984 shares, raising approximately $16.3 million. The company plans to use the proceeds for working capital and corporate purposes, with the offerings closing on July 24, 2025. This financing follows a merger with Yerbaé and aims to strengthen Safety Shot’s financial position, support expanded operations, and enhance shareholder value.
On July 14, 2025, Safety Shot, Inc. entered into a stock purchase agreement with an institutional investor, selling 500,000 shares of SRM Entertainment, Inc. common stock for $2,500,000. This transaction could impact the company’s financial position and market strategy by providing additional capital and potentially altering its investment portfolio.
On July 11, 2025, Safety Shot, Inc. entered into a stock purchase agreement with an institutional investor, selling 500,000 shares of SRM Entertainment, Inc. common stock for $3,125,000. This transaction is part of the company’s strategic financial maneuvers. Earlier in the year, on January 2, 2025, Safety Shot received a notice from Nasdaq regarding non-compliance with the minimum bid price requirement. However, on July 9, 2025, Nasdaq granted the company an extension until December 29, 2025, to regain compliance, with plans to consider a reverse stock split if necessary to meet the listing requirements.
On July 3, 2025, Safety Shot, Inc. entered into a Securities Purchase Agreement with an accredited investor for the sale of 844,594 shares, generating gross proceeds of $250,000 at a discounted price of $0.296 per share. This agreement reflects a strategic financial maneuver by Safety Shot, Inc., potentially impacting its market positioning by securing additional capital through this discounted share offering.
On July 2, 2025, Safety Shot, Inc. amended its Securities Purchase Agreement with two accredited investors, reducing the exercise price of warrants from $0.4348 to $0.33 per share. The company also entered into an Exchange Agreement to facilitate a voluntary security exchange transaction involving convertible notes and Series B Preferred Stock. This move, along with the filing of a Certificate of Designation for Series B Convertible Preferred Stock, which outlines rights and preferences such as voting rights and conversion terms, aims to enhance the company’s financial structure and market positioning.
On June 30, 2025, Safety Shot, Inc. entered into a Securities Purchase Agreement with an accredited investor for the purchase of 1,000,000 shares at a discounted price, raising $250,000. This move reflects the company’s strategic financial maneuvers to strengthen its capital position. Additionally, on the same date, the company completed an exchange agreement with Core 4 Capital Corp., resulting in the cancellation of over 6.5 million common stock shares in exchange for Series A-1 Preferred Stock, indicating a shift in its equity structure.
On June 27, 2025, Safety Shot, Inc. completed its acquisition of Yerbaé Brands Corp. through a court-approved plan of arrangement. The transaction resulted in Safety Shot shareholders owning approximately 81.64% of the combined company, while former Yerbaé shareholders hold about 18.36%. The acquisition is expected to enhance Safety Shot’s market position by integrating Yerbaé’s plant-based energy beverages with its wellness product line, potentially broadening its customer base and strengthening its industry presence.
On June 18, 2025, Safety Shot, Inc. entered into a Securities Purchase Agreement with an accredited investor to sell 1,157,407 shares for $250,000 at a price of $0.216 per share. This agreement is part of the company’s efforts to manage its financial obligations. Additionally, on June 16, 2025, Safety Shot issued 7,275,915 shares of Common Stock to Silverback Capital Corporation as part of a liabilities settlement program, settling $1,461,800 of its outstanding liabilities, which originally totaled $14,580,395.73.
On June 20, 2025, Safety Shot, Inc. announced an update on the expected closing of its acquisition of Yerbaé Brands Corp., a plant-based functional beverage company. Following stockholder approval on June 12, 2025, the final administrative steps are being completed, with the closing now anticipated next week. This acquisition is expected to enhance Safety Shot’s market positioning by integrating Yerbaé’s zero-sugar, zero-calorie energy beverages into its portfolio, appealing to health-conscious consumers.
On June 12, 2025, Safety Shot, Inc. held a special meeting where shareholders approved several key proposals, including an amendment to the 2024 Equity Incentive Plan to increase the number of shares by up to 22,000,000. Additionally, shareholders authorized the issuance of shares to Yerbaé Shareholders and Core 4 Capital Corp., as well as the issuance of promissory notes and a potential reverse stock split. These decisions reflect strategic moves to enhance the company’s financial flexibility and align with Nasdaq listing requirements, potentially impacting its market positioning and stakeholder interests.
On June 13, 2025, Safety Shot, Inc. announced that its shareholders have approved the acquisition of Yerbaé Brands Corp., a plant-based functional beverage company. The merger, expected to finalize next week, will see the combined entity continue under the Safety Shot name with its stock trading on Nasdaq. This strategic acquisition aims to leverage Yerbaé’s distribution network to enhance growth in the functional beverage market, combining Safety Shot’s wellness products with Yerbaé’s energy beverages.