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Safe Pro Group, Inc. (SPAI)
:SPAI
Total Valuation
Safe Pro Group, Inc. has a market cap or net worth of $98.79M. The enterprise value is $37.98M.
Market Cap$98.79M
Enterprise Value$37.98M
Share Statistics
Safe Pro Group, Inc. has 16,168,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,168,352
Owned by Insiders31.36%
Owned by Institutions<0.01%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value14.37
Price to FCF―
Price to Operating Cash Flow-12.47
PEG Ratio―
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 -4.89M and capital expenditures -333.64K, giving a free cash flow of -5.22M billion.
Operating Cash Flow-4.89M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.32
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
Beta3.28
52-Week Price Change64.73%
50-Day Moving Average3.72
200-Day Moving Average3.31
Relative Strength Index (RSI)71.51
Average Volume (3m)389.01K
Important Dates
Safe Pro Group, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Safe Pro Group, Inc. as a current ratio of 3.08, with Debt / Equity ratio of 8.54%
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 $805.60K in cash and marketable securities with $239.75K in debt, giving a net cash position of -$565.84K billion.
Cash & Marketable Securities$805.60K
Total Debt$239.75K
Net Cash-$565.84K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.14
Margins
Gross margin is 41.26%, with operating margin of -329.71%, and net profit margin of -342.46%.
Gross Margin41.26%
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 $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―