Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $55.31 million. The enterprise value is $53.63 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 13.76 million shares outstanding. The number of shares has increased by 77.45% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +77.45% |
| Shares Change (QoQ) | +21.09% |
| Owned by Insiders (%) | 54.55% |
| Owned by Institutions (%) | 0.81% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.18 |
| Forward PS | n/a |
| PB Ratio | 13.16 |
| P/TBV Ratio | 21.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.40 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -229.62% |
| 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 | 3.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 342,388 |
Short Selling Information
The latest short interest is 298,775, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 298,775 |
| Short Previous Month | 46,628 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 6.06% |
| 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 | 528,275 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| Gross Margin | 33.88% |
| Operating Margin | -652.06% |
| Pretax Margin | -671.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |