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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 0.2705
-0.308 %
$ 20.9 M
Market Cap
-0.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SHOT stock under the worst case scenario is HIDDEN Compared to the current market price of 0.271 USD, Safety Shot, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SHOT stock under the base case scenario is HIDDEN Compared to the current market price of 0.271 USD, Safety Shot, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SHOT stock under the best case scenario is HIDDEN Compared to the current market price of 0.271 USD, Safety Shot, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHOT

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$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.3$0.2$0.215 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
702 K REVENUE
246.36%
-42.1 M OPERATING INCOME
-245.18%
-48.4 M NET INCOME
-226.63%
-19.1 M OPERATING CASH FLOW
-88.73%
-4.94 K INVESTING CASH FLOW
98.50%
15.6 M FINANCING CASH FLOW
21.94%
182 K REVENUE
65.29%
-7.1 M OPERATING INCOME
39.13%
-12.8 M NET INCOME
-10.34%
-1.55 M OPERATING CASH FLOW
71.57%
-253 K INVESTING CASH FLOW
60.08%
788 K FINANCING CASH FLOW
-81.29%
Balance Sheet Safety Shot, Inc.
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Current Assets 2.58 M
Cash & Short-Term Investments 632 K
Receivables 795 K
Other Current Assets 1.15 M
Non-Current Assets 4.76 M
Long-Term Investments 0
PP&E 394 K
Other Non-Current Assets 4.36 M
8.61 %10.84 %15.72 %5.37 %59.47 %Total Assets$7.3m
Current Liabilities 9.4 M
Accounts Payable 2.22 M
Short-Term Debt 5.51 M
Other Current Liabilities 1.67 M
Non-Current Liabilities 114 K
Long-Term Debt 114 K
Other Non-Current Liabilities 0
23.33 %57.94 %17.53 %Total Liabilities$9.5m
EFFICIENCY
Earnings Waterfall Safety Shot, Inc.
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Revenue 702 K
Cost Of Revenue 3.15 M
Gross Profit -2.45 M
Operating Expenses 39.6 M
Operating Income -42.1 M
Other Expenses 6.35 M
Net Income -48.4 M
5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)(50m)(50m)702k(3m)(2m)(40m)(42m)(6m)(48m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-348.41% GROSS MARGIN
-348.41%
-5991.40% OPERATING MARGIN
-5991.40%
-7038.74% NET MARGIN
-7038.74%
2273.74% ROE
2273.74%
-673.30% ROA
-673.30%
-1218.36% ROIC
-1218.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Safety Shot, Inc.
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)(20m)(20m)20192019202020202021202120222022202320232024202420252025
Net Income -48.4 M
Depreciation & Amortization 429 K
Capital Expenditures -85.7 K
Stock-Based Compensation 5.12 M
Change in Working Capital 1.83 M
Others 22.9 M
Free Cash Flow -19.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Safety Shot, Inc.
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SHOT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Safety Shot, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.97 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Safety Shot, Inc. Developing Next-Generation Nootropic and Sleep Solutions by leveraging Core 'Feel Better Fast' Expertise Company to Expand Patented Wellness Approach into High-Growth Cognitive and Restorative Sleep Markets, Emphasizing Scientific Rigor and Unique Formulations SCOTTSDALE, AZ, June 03, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”), a wellness and dietary supplement company known for Sure Shot™, its patented product that rapidly lowers blood alcohol content by supporting its metabolism, today announced the initiation of research and development (R&D) for innovative new product lines. These forthcoming offerings will target the rapidly expanding market for nootropics – supplements designed to support cognitive function – and the growing demand for effective sleep and relaxation aids. globenewswire.com - 1 week ago
Yerbaé Joins TikTok Shop to Accelerate Growth and Expand Digital Reach SCOTTSDALE, Ariz., May 28, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (“SHOT”, "Safety Shot”, or the “Company”), a wellness and dietary supplement company, announces its acquisition partner, Yerbaé Brands Corp. (TSX-V: YERB.U; OTCQX: YERBF) (“Yerbaé” or the “Company”), a plant-based functional beverage company, has launched on TikTok Shop. globenewswire.com - 2 weeks ago
Yerbaé Partners with National Foodservice Provider, Guckenheimer New partnership brings Yerbaé's functional beverages to Guckenheimer's national café & market business and expands reach for Safety Shot at the conclusion of the companies' merger globenewswire.com - 2 weeks ago
Safe Shot to Capitalize on Yerbae's Strong Retail Presence & Distributor Network Following Acquisition Acquisition expected to increase Safety Shot annual revenue by 1000 percent over 2024 SCOTTSDALE, Ariz., May 23, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (“SHOT”, "Safety Shot”, or the “Company”), a wellness and dietary supplement company, announces its strategic plans to capitalize on the growth of Yerbae Brands Corp. (“Yerbae”) after its recently announced acquisition of the company. globenewswire.com - 3 weeks ago
Safety Shot, Inc. Postpones Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc. - Updated JUPITER, FL, April 18, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (the “Company” or “Safety Shot”), today announced that the record date for the spin-off and distribution of shares of common stock, par value $0.0001 per share, (“Caring Brands Common Stock”), of Caring Brands, Inc. (“CABR”), currently a subsidiary of the Company, has been postponed from the date set for April 7, 2025 (the “ Original Record Date”). globenewswire.com - 1 month ago
Prioritize on-farm safety for the next generation with BASF Safety Scouts BASF Safety Scout and BASF Safety Captain kits available at no cost for farm families across Canada BASF Safety Scout and BASF Safety Captain kits available at no cost for farm families across Canada globenewswire.com - 2 months ago
Safety Shot Provides Business Update from CEO Jarrett Boon SCOTTSDALE, Ariz., March 31, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”), a wellness and dietary supplement company, today provides a business update from CEO Jarrett Boon. globenewswire.com - 2 months ago
Safety Shot, Inc. Announces Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc. - Updated JUPITER, FL, March 28, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (the “Company” or “Safety Shot”), today announced that the record date for the spin-off and distribution of shares of common stock, par value $0.0001 per share, (“Caring Brands Common Stock”), of Caring Brands, Inc. (“CABR”), currently a subsidiary of the Company, has been set for April 7, 2025 (the “Record Date”). Stockholders of the Company and holders of certain warrants issued in the Company's public offering in July 2021 (the “Warrants”) will receive one share of Caring Brands Common Stock, for every 45 shares of the Company's common stock held or underlying the Warrants as of the Record Date. globenewswire.com - 2 months ago
Safety Shot, Inc. Announces Record Date for Spin-Off and Distribution of Shares Common Stock of Caring Brands, Inc. JUPITER, FL, March 28, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (the “Company” or “Safety Shot”), today announced that the record date for the spin-off and distribution of shares of common stock, par value $0.0001 per share, (“Caring Brands Common Stock”), of Caring Brands, Inc. (“SRM”), currently a subsidiary of the Company, has been set for April 7, 2025 (the “Record Date”). globenewswire.com - 2 months ago
Safety Shot Announces First Peer-Reviewed Publication of Human Clinical Trial Confirming Rapid Alcohol Reduction and Hangover Prevention New controlled study published in Journal of Nutrition and Dietary Supplements highlights statistically significant reductions in ethanol levels following acute alcohol intake SCOTTSDALE, Ariz., March 04, 2025 (GLOBE NEWSWIRE) -- Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”), a wellness and dietary supplement company, today announces the peer-reviewed publication of its groundbreaking randomized, double-blind, placebo-controlled clinical trial evaluating the efficacy of Safety Shot® in mitigating the negative effects of alcohol consumption. globenewswire.com - 3 months ago
Safety Shot, Inc. Appoints CORE IR & PR for Investor Relations, Shareholder Communications and Public Relations Services CORE IR & PR to support strategic communications in conjunction with corporate development and commercial activities globenewswire.com - 3 months ago
8. Profile Summary

Safety Shot, Inc. SHOT

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 20.9 M
Dividend Yield 0.00%
Description Safety Shot, Inc., a wellness and functional beverage company, researches and develops over-the-counter products and intellectual property. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also develops Photocil to address psoriasis and vitiligo; JW-700 to treat hair loss; JW-500 for women's sexual wellness; and NoStingz, a jellyfish sting prevention sunscreen. The company sells its products through distributors, retailers, and e-commerce websites. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. Safety Shot, Inc. was incorporated in 2018 and is based in Jupiter, Florida.
Contact 1061 East Indiantown Road, Jupiter, FL, 33477 https://safetyshotofficial.com
IPO Date Oct. 30, 2020
Employees 8
Officers Mr. David Sandler CSCS, FISSN, FNSCA, HFD, HFS, M.S., MS, RSCC Chief Operating Officer Dr. Andy Goren M.D. Chief Medical Officer & Member of Scientific Advisory Board Mr. Josh Wagner Chief Revenue Officer Mr. Anthony Pedicelli Director of Marketing Mr. Jarrett A. Boon Chief Executive Officer & Director Mr. Jordan Schur President & Director Ms. Danielle De Rosa-Diaz Chief Financial Officer