Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $68.22 million. The enterprise value is $58.58 million.
| Market Cap | 68.22M |
| Enterprise Value | 58.58M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 20.36 million shares outstanding. The number of shares has increased by 44.00% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +44.00% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 15.39% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.96 |
| Forward PS | 5.69 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.76 |
| Quick Ratio | 8.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,110.33 |
Financial Efficiency
Return on equity (ROE) is -198.18% and return on invested capital (ROIC) is -110.86%.
| Return on Equity (ROE) | -198.18% |
| Return on Assets (ROA) | -102.34% |
| Return on Invested Capital (ROIC) | -110.86% |
| Return on Capital Employed (ROCE) | -115.33% |
| Weighted Average Cost of Capital (WACC) | 24.54% |
| Revenue Per Employee | $192,089 |
| Profits Per Employee | -$960,370 |
| Employee Count | 15 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 3.72, so Safe Pro Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 419,127 |
Short Selling Information
The latest short interest is 531,840, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 531,840 |
| Short Previous Month | 413,501 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $2.88 million and -$14.41 million in losses. Loss per share was -$0.73.
| Revenue | 2.88M |
| Gross Profit | 1.88M |
| Operating Income | -13.97M |
| Pretax Income | -14.41M |
| Net Income | -14.41M |
| EBITDA | -13.62M |
| EBIT | -13.97M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $10.23 million in cash and $595,013 in debt, with a net cash position of $9.64 million or $0.47 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 595,013 |
| Net Cash | 9.64M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 0.59 |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was -$8.29 million and capital expenditures -$136,110, giving a free cash flow of -$8.42 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -136,110 |
| Depreciation & Amortization | 350,122 |
| Net Borrowing | 71,885 |
| Free Cash Flow | -8.42M |
| FCF Per Share | -$0.41 |
Margins
| Gross Margin | 65.19% |
| Operating Margin | -485.00% |
| Pretax Margin | -499.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.00% |
| Shareholder Yield | -44.00% |
| Earnings Yield | -21.82% |
| FCF Yield | -12.20% |
Analyst Forecast
The average price target for Safe Pro Group is $10.67, which is 218.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 218.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 270.71% |
| EPS Growth Forecast (3Y) | 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 31.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.76 |
| Piotroski F-Score | 3 |