Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $91.75 million. The enterprise value is $77.57 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 20.62 million shares outstanding. The number of shares has increased by 51.83% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +51.83% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 34.80% |
| Owned by Institutions (%) | 14.72% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.88 |
| Forward PS | 9.95 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.28 |
| Quick Ratio | 12.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -890.18 |
Financial Efficiency
Return on equity (ROE) is -145.63% and return on invested capital (ROIC) is -81.63%.
| Return on Equity (ROE) | -145.63% |
| Return on Assets (ROA) | -77.28% |
| Return on Invested Capital (ROIC) | -81.63% |
| Return on Capital Employed (ROCE) | -81.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $109,467 |
| Profits Per Employee | -$876,750 |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 449,738 |
Short Selling Information
The latest short interest is 422,300, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 422,300 |
| Short Previous Month | 479,652 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $1.64 million and -$13.15 million in losses. Loss per share was -$0.72.
| Revenue | 1.64M |
| Gross Profit | 1.05M |
| Operating Income | -12.63M |
| Pretax Income | -13.15M |
| Net Income | -13.15M |
| EBITDA | -12.27M |
| EBIT | -12.63M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $14.80 million in cash and $619,644 in debt, with a net cash position of $14.18 million or $0.69 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 619,644 |
| Net Cash | 14.18M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 15.42M |
| Book Value Per Share | 0.75 |
| Working Capital | 14.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.45 million and capital expenditures -$78,761, giving a free cash flow of -$6.53 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -78,761 |
| Depreciation & Amortization | 356,786 |
| Net Borrowing | 65,396 |
| Free Cash Flow | -6.53M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 64.06% |
| Operating Margin | -768.96% |
| Pretax Margin | -800.92% |
| 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 | -51.83% |
| Shareholder Yield | -51.83% |
| Earnings Yield | -14.33% |
| FCF Yield | -7.12% |
Analyst Forecast
The average price target for Safe Pro Group is $10.67, which is 139.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 139.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 34.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.53 |
| Piotroski F-Score | 3 |
