Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $52.85 million. The enterprise value is $53.71 million.
| Market Cap | 52.85M |
| Enterprise Value | 53.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 10.57 million shares outstanding.
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.04 |
| Forward PS | n/a |
| PB Ratio | 65.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.96 |
Financial Efficiency
Return on equity (ROE) is -864.06% and return on invested capital (ROIC) is -333.81%.
| Return on Equity (ROE) | -864.06% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -333.81% |
| Revenue Per Employee | $77,442 |
| Profits Per Employee | -$634,138 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $851,866 and -$6.98 million in losses. Loss per share was -$0.66.
| Revenue | 851,866 |
| Gross Profit | 301,361 |
| Operating Income | -6.91M |
| Pretax Income | -6.98M |
| Net Income | -6.98M |
| EBITDA | -6.63M |
| EBIT | -6.91M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $399,607 in cash and $1.26 million in debt, giving a net cash position of -$863,027 or -$0.08 per share.
| Cash & Cash Equivalents | 399,607 |
| Total Debt | 1.26M |
| Net Cash | -863,027 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 807,300 |
| Book Value Per Share | 0.08 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -$2.05 million and capital expenditures -$30,172, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -30,172 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 35.38%, with operating and profit margins of -811.12% and -818.85%.
| Gross Margin | 35.38% |
| Operating Margin | -811.12% |
| Pretax Margin | -818.85% |
| Profit Margin | -818.85% |
| EBITDA Margin | -778.41% |
| EBIT Margin | -811.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.20% |
| FCF Yield | -3.94% |
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 | 1 |