Safety Shot Inc (SHOT) - Net Assets
Based on the latest financial reports, Safety Shot Inc (SHOT) has net assets worth $23.09 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.07 Million) and total liabilities ($18.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SHOT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $23.09 Million |
| % of Total Assets | 54.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -149.46% |
| 10-Year Change | N/A |
| Growth Volatility | 394.32 |
Safety Shot Inc - Net Assets Trend (2018–2024)
This chart illustrates how Safety Shot Inc's net assets have evolved over time, based on quarterly financial data. Also explore Safety Shot Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Safety Shot Inc (2018–2024)
The table below shows the annual net assets of Safety Shot Inc from 2018 to 2024. For live valuation and market cap data, see Safety Shot Inc (SHOT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.17 Million | -124.65% |
| 2023-12-31 | $8.82 Million | +140.54% |
| 2022-12-31 | $3.67 Million | -77.92% |
| 2021-12-31 | $16.60 Million | +277.88% |
| 2020-12-31 | $4.39 Million | +1058.61% |
| 2019-12-31 | $379.21K | +105.74% |
| 2018-12-31 | $184.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safety Shot Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11503061300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $62.64K | % |
| Other Comprehensive Income | $2.00 Million | % |
| Other Components | $110.86 Million | % |
| Total Equity | $-2.17 Million | 100.00% |
Safety Shot Inc Competitors by Market Cap
The table below lists competitors of Safety Shot Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAFI Industries Bhd
KLSE:7211
|
$60.01 Million |
|
Gseven Co Ltd
TWO:2937
|
$60.02 Million |
|
Itera ASA
OL:ITERA
|
$60.02 Million |
|
TMP Steel
TWO:6248
|
$60.02 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
$59.99 Million |
|
Guillemot Corporation S.A.
PA:GUI
|
$59.99 Million |
|
A-Tech Solution Co. Ltd
KQ:071670
|
$59.98 Million |
|
JKG Land Bhd
KLSE:6769
|
$59.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safety Shot Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,817,136 to -2,173,052, a change of -10,990,188 (-124.6%).
- Net loss of 49,409,632 reduced equity.
- New share issuances of 14,588,233 increased equity.
- Other comprehensive income increased equity by 1,272,705.
- Other factors increased equity by 22,558,506.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-49.41 Million | -2273.74% |
| Share Issuances | $14.59 Million | +671.32% |
| Other Comprehensive Income | $1.27 Million | +58.57% |
| Other Changes | $22.56 Million | +1038.1% |
| Total Change | $- | -124.65% |
Book Value vs Market Value Analysis
This analysis compares Safety Shot Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.02 | $0.35 | x |
| 2019-12-31 | $0.05 | $0.35 | x |
| 2020-12-31 | $0.41 | $0.35 | x |
| 2021-12-31 | $1.00 | $0.35 | x |
| 2022-12-31 | $0.17 | $0.35 | x |
| 2023-12-31 | $0.29 | $0.35 | x |
| 2024-12-31 | $-0.04 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safety Shot Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7038.74%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-191.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -194.45% | 0.00% | 0.00x | 1.04x | $-376.84K |
| 2019 | -244.05% | -14337.13% | 0.01x | 1.97x | $-963.38K |
| 2020 | -143.15% | -590.17% | 0.16x | 1.49x | $-6.73 Million |
| 2021 | -169.25% | -976.97% | 0.15x | 1.14x | $-29.76 Million |
| 2022 | -415.29% | -245.66% | 0.71x | 2.37x | $-15.59 Million |
| 2023 | -171.07% | -7442.17% | 0.02x | 1.44x | $-15.96 Million |
| 2024 | 0.00% | -7038.74% | 0.10x | 0.00x | $-49.19 Million |
Industry Comparison
This section compares Safety Shot Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $150,953,979,897
- Average return on equity (ROE) among peers: 48.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safety Shot Inc (SHOT) | $23.09 Million | -194.45% | 0.82x | $60.00 Million |
| Embotelladora Andina S.A (AKO-A) | $1.20 Trillion | 21.29% | 1.90x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $276.05 Billion | 26.95% | 0.86x | $2.18 Billion |
| Barfresh Food Group Inc (BRFH) | $4.16 Million | -214.12% | 0.31x | $40.40 Million |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $1.19 Billion | 5.74% | 2.09x | $42.25 Billion |
| Celsius Holdings Inc (CELH) | $-5.91 Million | 0.00% | 0.00x | $8.67 Billion |
| Vita Coco Company Inc (COCO) | $123.17 Million | 15.44% | 0.60x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $168.10 Million | 0.12% | 1.78x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $106.20 Million | 41.09% | 1.10x | $3.19 Billion |
| The Coca-Cola Company (KO) | $31.92 Billion | 26.89% | 1.51x | $312.49 Billion |
About Safety Shot Inc
Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. T… Read more