Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $51.43 million. The enterprise value is $49.71 million.
Important Dates
The next estimated earnings date is 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 32.92% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +32.92% |
| Shares Change (QoQ) | +29.88% |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 1.06% |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.59 |
| Forward PS | n/a |
| PB Ratio | 12.72 |
| P/TBV Ratio | 24.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.33 |
Financial Efficiency
Return on equity (ROE) is -262.92% and return on invested capital (ROIC) is -136.59%.
| Return on Equity (ROE) | -262.92% |
| Return on Assets (ROA) | -106.68% |
| Return on Invested Capital (ROIC) | -136.59% |
| Return on Capital Employed (ROCE) | -176.33% |
| Revenue Per Employee | $166,860 |
| Profits Per Employee | -$571,420 |
| Employee Count | 13 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.60 |
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 | 3.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 99,810 |
Short Selling Information
The latest short interest is 78,172, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 78,172 |
| Short Previous Month | 30,473 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $2.17 million and -$7.43 million in losses. Loss per share was -$0.70.
| Revenue | 2.17M |
| Gross Profit | 906,146 |
| Operating Income | -7.15M |
| Pretax Income | -6.98M |
| Net Income | -7.43M |
| EBITDA | -6.81M |
| EBIT | -7.15M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $1.97 million in cash and $244,707 in debt, giving a net cash position of $1.73 million or $0.11 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 244,707 |
| Net Cash | 1.73M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 3.87M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$63,801, giving a free cash flow of -$4.16 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -63,801 |
| Free Cash Flow | -4.16M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 41.77% |
| Operating Margin | -329.71% |
| Pretax Margin | -342.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |