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SAFETY SHOT INC (SHOT) Stock Fundamental Analysis

NASDAQ:SHOT - Nasdaq - US48208F1057 - Common Stock - Currency: USD

0.4201  -0.04 (-8.77%)

After market: 0.4421 +0.02 (+5.24%)

Fundamental Rating

1

SHOT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. SHOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SHOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SHOT had negative earnings in the past year.
SHOT had a negative operating cash flow in the past year.
SHOT had negative earnings in each of the past 5 years.
In the past 5 years SHOT always reported negative operating cash flow.
SHOT Yearly Net Income VS EBIT VS OCF VS FCFSHOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -683.30%, SHOT is not doing good in the industry: 97.22% of the companies in the same industry are doing better.
SHOT has a Return On Equity of -897.23%. This is amonst the worse of the industry: SHOT underperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA -683.3%
ROE -897.23%
ROIC N/A
ROA(3y)-147.58%
ROA(5y)-132.61%
ROE(3y)-251.68%
ROE(5y)-228.61%
ROIC(3y)N/A
ROIC(5y)N/A
SHOT Yearly ROA, ROE, ROICSHOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

SHOT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHOT Yearly Profit, Operating, Gross MarginsSHOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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5

2. Health

2.1 Basic Checks

SHOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SHOT has been increased compared to 1 year ago.
The number of shares outstanding for SHOT has been increased compared to 5 years ago.
Compared to 1 year ago, SHOT has an improved debt to assets ratio.
SHOT Yearly Shares OutstandingSHOT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SHOT Yearly Total Debt VS Total AssetsSHOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

SHOT has an Altman-Z score of -30.04. This is a bad value and indicates that SHOT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -30.04, SHOT is doing worse than 97.22% of the companies in the same industry.
There is no outstanding debt for SHOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -30.04
ROIC/WACCN/A
WACC8.75%
SHOT Yearly LT Debt VS Equity VS FCFSHOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M 15M

2.3 Liquidity

SHOT has a Current Ratio of 1.90. This is a normal value and indicates that SHOT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SHOT (1.90) is comparable to the rest of the industry.
SHOT has a Quick Ratio of 1.62. This is a normal value and indicates that SHOT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.62, SHOT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.62
SHOT Yearly Current Assets VS Current LiabilitesSHOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for SHOT have decreased strongly by -61.47% in the last year.
Looking at the last year, SHOT shows a very negative growth in Revenue. The Revenue has decreased by -81.34% in the last year.
The Revenue for SHOT have been decreasing by -42.57% on average. This is quite bad
EPS 1Y (TTM)-61.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.75%
Revenue 1Y (TTM)-81.34%
Revenue growth 3Y-42.57%
Revenue growth 5YN/A
Sales Q2Q%825.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SHOT Yearly Revenue VS EstimatesSHOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2M 4M 6M
SHOT Yearly EPS VS EstimatesSHOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

SHOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHOT Price Earnings VS Forward Price EarningsSHOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHOT Per share dataSHOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SHOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAFETY SHOT INC

NASDAQ:SHOT (2/21/2025, 8:00:02 PM)

After market: 0.4421 +0.02 (+5.24%)

0.4201

-0.04 (-8.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-31 2025-03-31
Inst Owners7.94%
Inst Owner ChangeN/A
Ins Owners17.09%
Ins Owner Change-0.17%
Market Cap28.14M
AnalystsN/A
Price TargetN/A
Short Float %5.41%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.18
P/FCF N/A
P/OCF N/A
P/B 4.41
P/tB 14.59
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.01
BVpS0.1
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -683.3%
ROE -897.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-147.58%
ROA(5y)-132.61%
ROE(3y)-251.68%
ROE(5y)-228.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 496.58%
Cap/Sales 253.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.62
Altman-Z -30.04
F-Score2
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)401.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)382.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.34%
Revenue growth 3Y-42.57%
Revenue growth 5YN/A
Sales Q2Q%825.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-302.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-242.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.08%
OCF growth 3YN/A
OCF growth 5YN/A