Safe Pro Group Statistics
Total Valuation
Safe Pro Group has a market cap or net worth of $107.59 million. The enterprise value is $100.22 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Pro Group has 20.97 million shares outstanding. The number of shares has increased by 62.81% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +62.81% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 9.51% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.83 |
| Forward PS | 58.21 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 79.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.60 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,136.84 |
Financial Efficiency
Return on equity (ROE) is -193.70% and return on invested capital (ROIC) is -106.50%.
| Return on Equity (ROE) | -193.70% |
| Return on Assets (ROA) | -95.07% |
| Return on Invested Capital (ROIC) | -106.50% |
| Return on Capital Employed (ROCE) | -134.38% |
| Revenue Per Employee | $97,443 |
| Profits Per Employee | -$944,166 |
| Employee Count | 13 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 162,730 |
Short Selling Information
The latest short interest is 410,793, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 410,793 |
| Short Previous Month | 470,426 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Safe Pro Group had revenue of $1.27 million and -$12.27 million in losses. Loss per share was -$0.80.
| Revenue | 1.27M |
| Gross Profit | 596,569 |
| Operating Income | -11.54M |
| Pretax Income | -12.27M |
| Net Income | -12.27M |
| EBITDA | -11.11M |
| EBIT | -11.54M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $7.60 million in cash and $221,160 in debt, giving a net cash position of $7.38 million or $0.35 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 221,160 |
| Net Cash | 7.38M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$36,035, giving a free cash flow of -$4.62 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -36,035 |
| Free Cash Flow | -4.62M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 47.09% |
| Operating Margin | -910.90% |
| Pretax Margin | -968.94% |
| 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 |
| Buyback Yield | -62.81% |
| Shareholder Yield | -62.81% |
| Earnings Yield | -11.41% |
| FCF Yield | -4.29% |
Analyst Forecast
The average price target for Safe Pro Group is $10.00, which is 94.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 94.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 19.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 3 |