Safe Pro Group Inc. Commo... (SPAI)
Safe Pro Common Stock Statistics
Share Statistics
Safe Pro Common Stock has 13.76M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 77.3K |
| FTD / Avg. Volume | 30.23% |
Short Selling Information
The latest short interest is 2.69K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2.69K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Safe Pro Common Stock's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Safe Pro Group Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.9 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.77 |
| Cash Flow / Debt | -3.09 |
| Interest Coverage | -766.61 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on capital (ROIC) is -260%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -260% |
| Revenue Per Employee | $83,429.09 |
| Profits Per Employee | $-574,059 |
| Employee Count | 11 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 6.14, so Safe Pro Common Stock's price volatility has been higher than the market average.
| Beta | 6.14 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.1 |
| Average Volume (20 Days) | 255.66K |
Income Statement
In the last 12 months, Safe Pro Common Stock had revenue of 917.72K and earned -6.31M in profits. Earnings per share was -0.46.
| Revenue | 917.72K |
| Gross Profit | 311.08K |
| Operating Income | -6.31M |
| Net Income | -6.31M |
| EBITDA | -6.07M |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 703.37K in cash and 649.43K in debt, giving a net cash position of 53.94K.
| Cash & Cash Equivalents | 703.37K |
| Total Debt | 649.43K |
| Net Cash | 53.94K |
| Retained Earnings | -6.82M |
| Total Assets | 5.48M |
| Working Capital | 2.3M |
Cash Flow
In the last 12 months, operating cash flow was -2M and capital expenditures -30.17K, giving a free cash flow of -2.03M.
| Operating Cash Flow | -2M |
| Capital Expenditures | -30.17K |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.9%, with operating and profit margins of -687.24% and -688.08%.
| Gross Margin | 33.9% |
| Operating Margin | -687.24% |
| Pretax Margin | -688.08% |
| Profit Margin | -688.08% |
| EBITDA Margin | -661.14% |
| EBIT Margin | -687.24% |
| FCF Margin | -221.64% |
Dividends & Yields
SPAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.94% |
| FCF Yield | -4.48% |
Analyst Forecast
Currently there are no analyst rating for SPAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 5 |