Safe Pro Group Inc. (SPAI)

Safe Pro Group Statistics

Total Valuation

Safe Pro Group has a market cap or net worth of $57.65 million. The enterprise value is $56.11 million.

Market Cap	57.65M
Enterprise Value	56.11M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Safe Pro Group has 15.17 million shares outstanding. The number of shares has increased by 45.76% in one year.

Current Share Class	15.17M
Shares Outstanding	15.17M
Shares Change (YoY)	+45.76%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	2.57%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.24
Forward PS	n/a
PB Ratio	21.58
P/TBV Ratio	66.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.

Current Ratio	1.70
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.42

Financial Efficiency

Return on equity (ROE) is -594.07% and return on invested capital (ROIC) is -234.59%.

Return on Equity (ROE)	-594.07%
Return on Assets (ROA)	-183.76%
Return on Invested Capital (ROIC)	-234.59%
Return on Capital Employed (ROCE)	-357.88%
Revenue Per Employee	$157,410
Profits Per Employee	-$788,432
Employee Count	13
Asset Turnover	0.60
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.97
200-Day Moving Average	3.05
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	134,236

Short Selling Information

The latest short interest is 11,423, so 0.08% of the outstanding shares have been sold short.

Short Interest	11,423
Short Previous Month	7,911
Short % of Shares Out	0.08%
Short % of Float	0.18%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Safe Pro Group had revenue of $2.05 million and -$10.25 million in losses. Loss per share was -$0.85.

Revenue	2.05M
Gross Profit	840,497
Operating Income	-10.07M
Pretax Income	-6.98M
Net Income	-10.25M
EBITDA	-9.69M
EBIT	-10.07M
Loss Per Share	-$0.85

Balance Sheet

The company has $912,219 in cash and $654,037 in debt, giving a net cash position of $258,182 or $0.02 per share.

Cash & Cash Equivalents	912,219
Total Debt	654,037
Net Cash	258,182
Net Cash Per Share	$0.02
Equity (Book Value)	2.64M
Book Value Per Share	0.17
Working Capital	613,628

Cash Flow

In the last 12 months, operating cash flow was -$4.47 million and capital expenditures -$82,048, giving a free cash flow of -$4.55 million.

Operating Cash Flow	-4.47M
Capital Expenditures	-82,048
Free Cash Flow	-4.55M
FCF Per Share	-$0.30

Margins

Gross Margin	41.07%
Operating Margin	-492.24%
Pretax Margin	-500.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Safe Pro Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.76%
Shareholder Yield	-45.76%
Earnings Yield	-18.18%
FCF Yield	-8.07%

Analyst Forecast

The average price target for Safe Pro Group is $8.00, which is 110.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	110.53%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Safe Pro Group has an Altman Z-Score of 10.01 and a Piotroski F-Score of 3.

Altman Z-Score	10.01
Piotroski F-Score	3