Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.200
+0.900 (39.13%)
At close: Nov 20, 2024, 4:00 PM
3.250
+0.050 (1.56%)
Pre-market: Nov 21, 2024, 4:30 AM EST

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.

Market Cap 43.78M
Enterprise Value 42.09M

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%

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 -77.45%
Shareholder Yield -77.45%
Earnings Yield -23.90%
FCF Yield -7.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 2