Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $43.78 million. The enterprise value is $42.09 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 13.68 million shares outstanding. The number of shares has increased by 77.45% in one year.
Current Share Class | 13.68M |
Shares Outstanding | 13.68M |
Shares Change (YoY) | +77.45% |
Shares Change (QoQ) | +21.09% |
Owned by Insiders (%) | 56.32% |
Owned by Institutions (%) | 0.82% |
Float | 4.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.25 |
Forward PS | n/a |
PB Ratio | 10.48 |
P/TBV Ratio | 17.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 27.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.19 |
Quick Ratio | 2.44 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -32.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $141,732 |
Profits Per Employee | -$951,330 |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 | 2.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.71 |
Average Volume (20 Days) | 2,605,424 |
Short Selling Information
The latest short interest is 30,636, so 0.22% of the outstanding shares have been sold short.
Short Interest | 30,636 |
Short Previous Month | 2,694 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $1.56 million and -$10.46 million in losses. Loss per share was -$1.12.
Revenue | 1.56M |
Gross Profit | 520,216 |
Operating Income | -10.17M |
Pretax Income | -6.98M |
Net Income | -10.46M |
EBITDA | -9.88M |
EBIT | -10.17M |
Loss Per Share | -$1.12 |
Full Income Statement Balance Sheet
The company has $2.33 million in cash and $648,280 in debt, giving a net cash position of $1.69 million or $0.12 per share.
Cash & Cash Equivalents | 2.33M |
Total Debt | 648,280 |
Net Cash | 1.69M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 4.23M |
Book Value Per Share | 0.31 |
Working Capital | 2.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.32 million and capital expenditures -$55,224, giving a free cash flow of -$3.37 million.
Operating Cash Flow | -3.32M |
Capital Expenditures | -55,224 |
Free Cash Flow | -3.37M |
FCF Per Share | -$0.25 |
Full Cash Flow Statement Margins
Gross Margin | 33.37% |
Operating Margin | -652.06% |
Pretax Margin | -671.22% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -244.68% |