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.
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 |