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Safe Pro Group, Inc. (SPAI)
:SPAI
Total Valuation
Safe Pro Group, Inc. has a market cap or net worth of $82.21M. The enterprise value is ―.
Market Cap$82.21M
Enterprise Value―
Share Statistics
Safe Pro Group, Inc. has 18,812,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,812,702
Owned by Insiders29.97%
Owned by Institutions0.80%
Financial Efficiency
Safe Pro Group, Inc.’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is -171.01%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)-171.01%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee197.20K
Profits Per Employee-675.31K
Employee Count11
Asset Turnover0.44
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Safe Pro Group, Inc. is ―. Safe Pro Group, Inc.’s PEG ratio is -0.69.
PE Ratio―
PS Ratio25.66
PB Ratio14.37
Price to Fair Value14.37
Price to FCF-12.28
Price to Operating Cash Flow-15.86
PEG Ratio-0.69
Income Statement
In the last 12 months, Safe Pro Group, Inc. had revenue of 2.17M and earned -7.43M in profits. Earnings per share was -0.51.
Revenue2.17M
Gross Profit906.15K
Operating Income-7.15M
Pretax Income-7.43M
Net Income-7.43M
EBITDA-6.78M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -4.58M and capital expenditures -335.76K, giving a free cash flow of -4.92M billion.
Operating Cash Flow-4.58M
Free Cash Flow-4.92M
Free Cash Flow per Share-0.26
Dividends & Yields
Safe Pro Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.34
52-Week Price Change-7.22%
50-Day Moving Average6.43
200-Day Moving Average4.23
Relative Strength Index (RSI)34.13
Average Volume (3m)406.73K
Important Dates
Safe Pro Group, Inc. upcoming earnings date is Nov 14, 2024, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 14, 2024
Ex-Dividend Date―
Financial Position
Safe Pro Group, Inc. as a current ratio of 3.08, with Debt / Equity ratio of 0.89%
Current Ratio3.08
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio-23.33
Taxes
In the past 12 months, Safe Pro Group, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe Pro Group, Inc. EV to EBITDA ratio is -7.96, with an EV/FCF ratio of -11.90.
EV to Sales24.87
EV to EBITDA-7.96
EV to Free Cash Flow-11.90
EV to Operating Cash Flow-13.17
Balance Sheet
Safe Pro Group, Inc. has $7.60M in cash and marketable securities with $653.89K in debt, giving a net cash position of $6.94M billion.
Cash & Marketable Securities$7.60M
Total Debt$653.89K
Net Cash$6.94M
Net Cash Per Share$0.37
Tangible Book Value Per Share$0.14
Margins
Gross margin is 46.62%, with operating margin of -329.71%, and net profit margin of -342.46%.
Gross Margin46.62%
Operating Margin-329.71%
Pretax Margin-342.46%
Net Profit Margin-342.46%
EBITDA Margin-312.60%
EBIT Margin-328.32%
Analyst Forecast
The average price target for Safe Pro Group, Inc. is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside103.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―