Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $111.89 million. The enterprise value is $111.71 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 17.37 million shares outstanding. The number of shares has increased by 60.27% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +60.27% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | 6.54% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.90 |
| Forward PS | n/a |
| PB Ratio | 38.57 |
| P/TBV Ratio | 146.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.81 |
Financial Efficiency
Return on equity (ROE) is -706.72% and return on invested capital (ROIC) is -264.81%.
| Return on Equity (ROE) | -706.72% |
| Return on Assets (ROA) | -207.26% |
| Return on Invested Capital (ROIC) | -264.81% |
| Return on Capital Employed (ROCE) | -398.38% |
| Revenue Per Employee | $115,084 |
| Profits Per Employee | -$842,250 |
| Employee Count | 13 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.92% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 390,940 |
Short Selling Information
The latest short interest is 168,649, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 168,649 |
| Short Previous Month | 49,740 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $1.50 million and -$10.95 million in losses. Loss per share was -$0.80.
| Revenue | 1.50M |
| Gross Profit | 693,779 |
| Operating Income | -10.87M |
| Pretax Income | -6.98M |
| Net Income | -10.95M |
| EBITDA | -10.46M |
| EBIT | -10.87M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $805,596 in cash and $624,631 in debt, giving a net cash position of $180,965 or $0.01 per share.
| Cash & Cash Equivalents | 805,596 |
| Total Debt | 624,631 |
| Net Cash | 180,965 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.17 |
| Working Capital | 521,927 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.89 million and capital expenditures -$33,922, giving a free cash flow of -$4.92 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -33,922 |
| Free Cash Flow | -4.92M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| Gross Margin | 46.37% |
| Operating Margin | -726.78% |
| Pretax Margin | -731.86% |
| 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 | -60.27% |
| Shareholder Yield | -60.27% |
| Earnings Yield | -9.79% |
| FCF Yield | -4.40% |
Analyst Forecast
The average price target for Safe Pro Group is $8.00, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 9.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 3 |
