Financial Snapshot

Revenue
$1.124M
TTM
Gross Margin
-391.77%
TTM
Net Earnings
-$41.56M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
190.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.378M
Q3 2024
Cash
Q3 2024
P/E
-1.459
Nov 29, 2024 EST
Free Cash Flow
-$18.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $202.7K $6.197M $2.876M $1.070M $10.00K $0.00
YoY Change -96.73% 115.44% 168.81% 10600.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $202.7K $6.197M $2.876M $1.070M $10.00K $0.00
Cost Of Revenue $277.1K $5.170M $2.341M $620.0K $20.00K $0.00
Gross Profit -$74.46K $1.026M $535.5K $440.0K -$10.00K $0.00
Gross Profit Margin -36.74% 16.56% 18.62% 41.12% -100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $12.01M $11.62M $16.04M $5.160M $800.0K $40.00K
YoY Change 3.39% -27.58% 210.84% 545.0% 1900.0%
% of Gross Profit 1131.75% 2995.33% 1172.73%
Research & Development $100.6K $1.637M $1.079M $310.0K $110.0K $20.00K
YoY Change -93.86% 51.67% 248.18% 181.82% 450.0%
% of Gross Profit 159.51% 201.57% 70.45%
Depreciation & Amortization $214.1K $95.81K $187.9K $160.0K
YoY Change 123.52% -49.02% 17.45%
% of Gross Profit 9.33% 35.09% 36.36%
Operating Expenses $12.52M $14.97M $27.31M $5.580M $910.0K $60.00K
YoY Change -16.31% -45.19% 389.37% 513.19% 1416.67%
Operating Profit -$12.60M -$13.94M -$26.77M -$5.140M -$920.0K -$60.00K
YoY Change -9.62% -47.93% 420.84% 458.7% 1433.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$2.245M -$1.285M -$1.729M -$110.0K -$10.00K $0.00
YoY Change 74.79% -25.69% 1471.63% 1000.0%
% of Operating Profit
Other Income/Expense, Net -$2.222M -$1.283M $30.50K
YoY Change 73.19% -4306.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$14.82M -$15.22M -$28.10M -$6.290M -$930.0K -$60.00K
YoY Change -2.64% -45.83% 346.74% 576.34% 1450.0%
Income Tax
% Of Pretax Income
Net Earnings -$15.08M -$15.22M -$28.10M -$6.290M -$930.0K -$60.00K
YoY Change -0.92% -45.83% 346.74% 576.34% 1450.0%
Net Earnings / Revenue -7442.17% -245.66% -976.97% -587.85% -9300.0%
Basic Earnings Per Share -$0.49 -$0.69 -$1.69
Diluted Earnings Per Share -$0.49 -$0.69 -$1.692M -$858.1K -$118.8K -$7.663K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $5.334M $4.848M $14.66M $4.390M $530.0K $160.0K
YoY Change 10.0% -66.93% 234.01% 728.3% 231.25%
Cash & Equivalents
Short-Term Investments $1.500M $2.917M $2.908M $120.0K $0.00
Other Short-Term Assets $1.556M $814.1K $617.3K $120.0K $80.00K
YoY Change 91.12% 31.88% 414.42% 50.0%
Inventory $795.8K $441.4K $304.3K $230.0K $140.0K
Prepaid Expenses
Receivables $5.590K $647.5K $695.3K $260.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.691M $6.751M $16.28M $4.990M $750.0K $190.0K
YoY Change 13.91% -58.53% 226.25% 565.33% 294.74%
Property, Plant & Equipment $507.3K $705.8K $906.4K $40.00K
YoY Change -28.12% -22.13% 2165.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $5.018M $1.939M $2.588M $1.540M $0.00 $0.00
YoY Change 158.78% -25.06% 68.03%
Total Assets $12.71M $8.691M $18.87M $6.530M $750.0K $190.0K
YoY Change
Accounts Payable $1.494M $1.927M $1.243M $690.0K $10.00K $10.00K
YoY Change -22.49% 55.05% 80.13% 6800.0% 0.0%
Accrued Expenses $544.4K $530.8K $278.6K $140.0K $30.00K
YoY Change 2.55% 90.51% 99.01% 366.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $690.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.549M $2.048M $47.55K $610.0K $300.0K
YoY Change -24.35% 4206.06% -92.2% 103.33%
Total Short-Term Liabilities $3.587M $4.506M $1.569M $2.130M $340.0K $10.00K
YoY Change -20.38% 187.14% -26.33% 526.47% 3300.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $304.9K $519.7K $696.0K $10.00K $30.00K
YoY Change -41.33% -25.33% 6859.6% -66.67%
Total Long-Term Liabilities $304.9K $519.7K $696.0K $10.00K $30.00K $0.00
YoY Change -41.33% -25.33% 6859.6% -66.67%
Total Liabilities $3.892M $5.025M $2.265M $2.130M $370.0K $10.00K
YoY Change -22.55% 121.86% 6.34% 475.68% 3600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 30.88M shares 22.11M shares 16.60M shares
Diluted Shares Outstanding 30.88M shares 22.11M shares 16.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $60.616 Million

About Safety Shot, Inc.

Safety Shot, Inc. engages in the business of developing cannabidiol (CBD) based medical therapeutics and wellness products. The company is headquartered in Jupiter, Florida and currently employs 8 full-time employees. The company went IPO on 2020-10-22. The firm is launching its Safety Shot, a patented beverage, which reduces blood alcohol content and boosting clarity. Safety Shot is an over-the-counter drink that can lower blood alcohol content to allow recovery from the effects of alcohol at a rate faster than would occur normally. Its product pipeline includes a range of products, such as hair loss treatments, eczema creams, vitiligo solutions, and sexual wellness products, that cater to different health and wellness needs. Its products are available through various retailers and e-commerce platforms. Additionally, the Company collaborate with other companies to license its intellectual property. The firm is also advancing various formulations to address psoriasis and vitiligo (Photocil), increase the effectiveness of minoxidil to treat hair loss (JW-700 minoxidil booster), women’s sexual wellness (JW-500), and jellyfish sting prevention sunscreen (NoStingz).

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Fuss Brands Corp. SMART FOR LIFE, INC. INTEGRATED BIOPHARMA INC CYANOTECH CORP MAKINGORG, INC. ESTEE LAUDER COMPANIES INC Zivo Bioscience, Inc. TWINLAB CONSOLIDATED HOLDINGS, INC. NUTRALIFE BIOSCIENCES, INC