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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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 701.97K | 202.67K | 6.20M | 2.88M | 1.07M |
| Gross Profit | -2.45M | -74.46K | 1.03M | 535.49K | 441.10K |
| EBITDA | -47.81M | -12.19M | -15.29M | -26.18M | -6.01M |
| Net Income | -49.41M | -15.08M | -15.22M | -28.10M | -6.29M |
Balance Sheet | |||||
| Total Assets | 7.34M | 12.71M | 8.69M | 18.87M | 6.53M |
| Cash, Cash Equivalents and Short-Term Investments | 631.54K | 5.33M | 4.85M | 14.66M | 4.26M |
| Total Debt | 5.63M | 2.07M | 2.73M | 861.61K | 1.33M |
| Total Liabilities | 9.51M | 3.89M | 5.03M | 2.27M | 2.13M |
| Stockholders Equity | -2.17M | 8.82M | 3.67M | 16.60M | 4.39M |
Cash Flow | |||||
| Free Cash Flow | -19.17M | -10.22M | -6.41M | -7.81M | -2.78M |
| Operating Cash Flow | -19.09M | -10.11M | -6.40M | -7.57M | -2.73M |
| Investing Cash Flow | -4.94K | -330.05K | -2.47M | -13.15M | -245.99K |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $2.22B | 38.47 | 24.86% | ― | 8.01% | 11.26% | |
75 Outperform | $3.25B | 12.15 | 23.07% | 5.13% | 13.22% | 11.37% | |
65 Neutral | CHF27.11B | 20.00 | 9.37% | 3.35% | 35.94% | -1.97% | |
57 Neutral | $448.02M | ― | -85.68% | ― | 4.56% | 57.03% | |
54 Neutral | $226.37M | ― | -28.87% | ― | -6.83% | 19.09% | |
51 Neutral | $55.93M | ― | -1514.12% | ― | -61.03% | 5.63% | |
39 Underperform | $50.78M | ― | -117.82% | ― | 22.04% | -21.72% |
Safety Shot Corporate Events
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.
Safety Shot, Inc., a Delaware corporation, has entered into a liabilities settlement program with Silverback Capital Corporation to manage its debts by issuing freely trading securities. On May 20, 2025, court approval was granted for this program, and on May 29, 2025, the company amended the settlement agreement to adjust terms such as the closing price, valuation period, and minimum price floor, while also issuing 1,000,000 shares to SCC as consideration for legal and transaction fees.
On June 3, 2025, Safety Shot, Inc. announced the initiation of research and development for new product lines targeting the nootropics and sleep aid markets. This strategic expansion leverages the company’s expertise from its Sure Shot™ product to create innovative solutions aimed at cognitive enhancement and restorative sleep. The development phase is underway, with prototypes expected later this year, positioning Safety Shot to potentially gain substantial market share in these rapidly growing sectors.
On May 29, 2025, Safety Shot, Inc. announced its upcoming virtual Annual Shareholders’ Meeting scheduled for June 12, 2025. Shareholders are encouraged to vote on several proposals, including share issuance, an incentive plan amendment, and a reverse stock split, which could impact the company’s market strategy and compliance with Nasdaq rules.
On May 27, 2025, Safety Shot, Inc. announced that its acquisition partner, Yerbaé Brands Corp., has entered into a strategic partnership with Guckenheimer, a national food service operator. This collaboration will expand Yerbaé’s distribution of functional beverages across Guckenheimer’s 480 locations in 34 states, enhancing its presence in corporate dining and potentially broadening Safety Shot’s reach in the food and beverage sector.
Safety Shot has entered into a liabilities settlement program with Silverback Capital Corporation, allowing it to pay down its debts by issuing freely trading securities. The program, which was subject to court approval, received the necessary approval on May 20, 2025, potentially impacting the company’s financial stability and stakeholder interests.
On May 23, 2025, Safety Shot, Inc. announced its acquisition of Yerbae Brands Corp., aiming to leverage Yerbae’s strong retail presence and distributor network to significantly boost its market position and revenue. The acquisition is expected to increase Safety Shot’s annual revenue by 1000% over 2024, enhancing shareholder value and expanding the company’s reach in the functional beverage market.
On May 9, 2025, Safety Shot, Inc. entered into a Securities Purchase Agreement with an accredited investor for the sale of 641,000 shares, generating gross proceeds of $250,000 at a price of $0.39 per share. This transaction reflects Safety Shot’s efforts to secure additional funding, potentially impacting its financial stability and market positioning.
On May 2, 2025, Safety Shot, Inc. entered into an Exchange Agreement with Core 4 Capital Corp., involving the exchange of common stock and warrants for Series A Preferred Stock. This agreement includes lock-up provisions preventing Core 4 from transferring the shares for at least six months. The company also filed a Certificate of Designation for the Series A Preferred Stock, detailing rights such as dividends, voting rights, and conversion options, which may impact the company’s equity structure and shareholder dynamics.