Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $31.46 million. The enterprise value is $32.70 million.
Important Dates
The last earnings date was Thursday, September 26, 2024, before market open.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 13.68 million shares outstanding.
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| Forward PS | n/a |
| PB Ratio | 39.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.34 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $126,532 |
| Profits Per Employee | -$678,087 |
| 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) | 45.93 |
| Average Volume (20 Days) | 148,048 |
Short Selling Information
The latest short interest is 2,694, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,694 |
| Short Previous Month | 137,182 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $1.39 million and -$7.46 million in losses. Loss per share was -$0.87.
| Revenue | 1.39M |
| Gross Profit | 452,191 |
| Operating Income | -7.30M |
| Pretax Income | -6.98M |
| Net Income | -7.46M |
| EBITDA | -7.06M |
| EBIT | -7.30M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $175,953 in cash and $1.41 million in debt, giving a net cash position of -$1.23 million or -$0.09 per share.
| Cash & Cash Equivalents | 175,953 |
| Total Debt | 1.41M |
| Net Cash | -1.23M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 531,379 |
| Book Value Per Share | 0.06 |
| Working Capital | -1.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$81,085, giving a free cash flow of -$2.07 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -81,085 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 32.49% |
| Operating Margin | -524.64% |
| Pretax Margin | -535.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -244.68% |