Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
Total Valuation
Safe Pro Group, Inc. has a market cap or net worth of $82.51M. The enterprise value is $49.98M.
Market Cap$82.51M
Enterprise Value$49.98M
Share Statistics
Safe Pro Group, Inc. has 20,889,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,889,585
Owned by Insiders25.26%
Owned by Institutions5.42%
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 Employee55.15K
Profits Per Employee-1.30M
Employee Count11
Asset Turnover0.03
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Safe Pro Group, Inc. is ―. Safe Pro Group, Inc.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio117.16
PB Ratio4.01
Price to Fair Value4.01
Price to FCF-11.01
Price to Operating Cash Flow-10.33
PEG Ratio-0.08
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.
Revenue606.68K
Gross Profit202.18K
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 -6.22M and capital expenditures -133.54K, giving a free cash flow of -6.35M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.35M
Free Cash Flow per Share-0.30
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
Beta3.48
52-Week Price Change78.73%
50-Day Moving Average4.52
200-Day Moving Average5.02
Relative Strength Index (RSI)43.49
Average Volume (3m)313.73K
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 14.33, with Debt / Equity ratio of 1.14%
Current Ratio14.33
Quick Ratio13.84
Debt to Market Cap<0.01
Net Debt to EBITDA1.19
Interest Coverage Ratio-1.07K
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 -3.91, with an EV/FCF ratio of -8.44.
EV to Sales89.81
EV to EBITDA-3.91
EV to Free Cash Flow-8.44
EV to Operating Cash Flow-8.77
Balance Sheet
Safe Pro Group, Inc. has $16.79M in cash and marketable securities with $202.11K in debt, giving a net cash position of $16.59M billion.
Cash & Marketable Securities$16.79M
Total Debt$202.11K
Net Cash$16.59M
Net Cash Per Share$0.79
Tangible Book Value Per Share$0.99
Margins
Gross margin is 33.33%, with operating margin of -2260.60%, and net profit margin of -2360.84%.
Gross Margin33.33%
Operating Margin-2260.60%
Pretax Margin-2360.84%
Net Profit Margin-2360.84%
EBITDA Margin-2295.87%
EBIT Margin-2358.73%
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 Upside178.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―