Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
2.670
-0.069 (-2.51%)
Jun 5, 2025, 4:00 PM - Market closed

Safe Pro Group Statistics

Total Valuation

Safe Pro Group has a market cap or net worth of $40.51 million. The enterprise value is $44.80 million.

Market Cap 40.51M
Enterprise Value 44.80M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 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 (%) 1.10%
Float 6.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.20
Forward PS n/a
PB Ratio 15.72
P/TBV Ratio 53.07
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 21.89
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 2.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 35,401

Short Selling Information

The latest short interest is 10,594, so 0.07% of the outstanding shares have been sold short.

Short Interest 10,594
Short Previous Month 14,110
Short % of Shares Out 0.07%
Short % of Float 0.16%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -22.75%
FCF Yield -10.10%

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

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