Safe Pro Group, Inc. Statistics
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Safe Pro Group, Inc. (SPAI) Stock Statistics & Valuation Metrics
Total Valuation
Safe Pro Group, Inc. has a market cap or net worth of $58.11M. The enterprise value is $67.45T.
- Market Cap
- $58.11M
- Enterprise Value
- $67.45T
Share Statistics
Safe Pro Group, Inc. has 20,979,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,979,946
- Owned by Insiders
- 25.38%
- Owned by Institutions
- 10.35%
Financial Efficiency
Safe Pro Group, Inc.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -76.54%.
- Return on Equity (ROE)
- -0.81
- Return on Assets (ROA)
- -0.75
- Return on Invested Capital (ROIC)
- -76.54%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 40.45K
- Profits Per Employee
- -954.85K
- Employee Count
- 15
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Safe Pro Group, Inc. is -3.55. Safe Pro Group, Inc.’s PEG ratio is -1.09.
- PE Ratio
- -3.55
- PS Ratio
- 20.17
- PB Ratio
- 4.75
- Price to FCF
- -6.88
- Price to Operating Cash Flow
- -6.83
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Safe Pro Group, Inc. had revenue of 606.68K and earned -14.32M in profits. Earnings per share was -0.84.
- Revenue
- 606.68K
- Gross Profit
- 202.18K
- Operating Income
- -13.71M
- Pretax Income
- -14.32M
- Net Income
- -14.32M
- EBITDA
- -13.93M
- Earnings Per Share (EPS)
- -0.84
Cash Flow
In the last 12 months, operating cash flow was -8.32M and capital expenditures -121,113, giving a free cash flow of -8.44M billion.
- Operating Cash Flow
- -8.32M
- Free Cash Flow
- -8.44M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Safe Pro Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.52%
- Earnings Yield
- -25.35%
Stock Price Statistics
- Beta
- 3.90
- 52-Week Price Change
- -38.99%
- 50-Day Moving Average
- 3.88
- 200-Day Moving Average
- 4.33
- Relative Strength Index (RSI)
- 36.20
- Average Volume (3m)
- 236.28K
Important Dates
Safe Pro Group, Inc. upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Nov 14, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Safe Pro Group, Inc. as a current ratio of 14.33, with Debt / Equity ratio of 1.14%
- Current Ratio
- 14.33
- Quick Ratio
- 13.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- -1068.70
Taxes
In the past 12 months, Safe Pro Group, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Safe Pro Group, Inc. EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -5.74.
- EV to Sales
- 16.83
- EV to EBITDA
- -3.45
- EV to Free Cash Flow
- -5.74
- EV to Operating Cash Flow
- -5.83
Balance Sheet
Safe Pro Group, Inc. has $10.23M in cash and marketable securities with $595.01K in debt, giving a net cash position of $9.64M billion.
- Cash & Marketable Securities
- $10.23M
- Total Debt
- $595.01K
- Net Cash
- $9.64M
- Net Cash Per Share
- $0.46
- Tangible Book Value Per Share
- $0.55
Margins
Gross margin is 2.98%, with operating margin of -485.00%, and net profit margin of -499.96%.
- Gross Margin
- 2.98%
- Operating Margin
- -485.00%
- Pretax Margin
- -499.96%
- Net Profit Margin
- -499.96%
- EBITDA Margin
- -487.87%
- EBIT Margin
- -499.53%
Analyst Forecast
The average price target for Safe Pro Group, Inc. is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.00
- Price Target Upside
- 297.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 92.59%
- EPS Growth Forecast
- 0.97%
Scores
- Smart Score
- 3
- AI Score
- 39
