Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $83.78 million. The enterprise value is $60.54 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 20.73 million shares outstanding. The number of shares has increased by 59.30% in one year.
| Current Share Class | 20.73M |
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | +59.30% |
| Shares Change (QoQ) | +20.30% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 15.35% |
| Float | 12.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.41 |
| Forward PS | 10.66 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.33 |
| Quick Ratio | 13.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,068.70 |
Financial Efficiency
Return on equity (ROE) is -132.67% and return on invested capital (ROIC) is -74.87%.
| Return on Equity (ROE) | -132.67% |
| Return on Assets (ROA) | -71.24% |
| Return on Invested Capital (ROIC) | -74.87% |
| Return on Capital Employed (ROCE) | -76.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $46,668 |
| Profits Per Employee | -$1.10M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.33% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 217,441 |
Short Selling Information
The latest short interest is 614,313, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 614,313 |
| Short Previous Month | 766,233 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $606,681 and -$14.32 million in losses. Loss per share was -$0.85.
| Revenue | 606,681 |
| Gross Profit | 278,705 |
| Operating Income | -13.71M |
| Pretax Income | -14.32M |
| Net Income | -14.32M |
| EBITDA | -13.33M |
| EBIT | -13.71M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $16.79 million in cash and $639,469 in debt, with a net cash position of $16.15 million or $0.78 per share.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 639,469 |
| Net Cash | 16.15M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 17.72M |
| Book Value Per Share | 0.85 |
| Working Capital | 16.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$48,808, giving a free cash flow of -$6.27 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -48,808 |
| Depreciation & Amortization | 381,330 |
| Net Borrowing | 72,278 |
| Free Cash Flow | -6.27M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | 45.94% |
| Operating Margin | -2,260.61% |
| Pretax Margin | -2,360.84% |
| 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 | -59.30% |
| Shareholder Yield | -59.30% |
| Earnings Yield | -18.68% |
| FCF Yield | -8.17% |
Analyst Forecast
The average price target for Safe Pro Group is $10.00, which is 147.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 147.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 27.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.07 |
| Piotroski F-Score | 3 |
