Safe Pro Common Stock Statistics Share Statistics Safe Pro Common Stock has 16.11M
shares outstanding. The number of shares has increased by 10.91%
in one year.
Shares Outstanding 16.11M Shares Change (YoY) 10.91% Shares Change (QoQ) 10.27% Owned by Institutions (%) n/a Shares Floating 6.38M Failed to Deliver (FTD) Shares 2,177 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 168.65K, so 1.04% of the outstanding
shares have been sold short.
Short Interest 168.65K Short % of Shares Out 1.04% Short % of Float 2.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.49 and the forward
PE ratio is -36.56.
Safe Pro Common Stock's PEG ratio is
-0.69.
PE Ratio -7.49 Forward PE -36.56 PS Ratio 25.66 Forward PS 8.7 PB Ratio 14.37 P/FCF Ratio -12.28 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Safe Pro Common Stock.
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 3.08,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.08 Quick Ratio 2.69 Debt / Equity 0.06 Debt / EBITDA -0.04 Debt / FCF -0.05 Interest Coverage -23.33
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $197.2K Profits Per Employee $-675.31K Employee Count 11 Asset Turnover 0.44 Inventory Turnover 3.69
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 73.71% in the
last 52 weeks. The beta is 3.71, so Safe Pro Common Stock's
price volatility has been higher than the market average.
Beta 3.71 52-Week Price Change 73.71% 50-Day Moving Average 4.11 200-Day Moving Average 3.42 Relative Strength Index (RSI) 66.32 Average Volume (20 Days) 239,729
Income Statement In the last 12 months, Safe Pro Common Stock had revenue of 2.17M
and earned -7.43M
in profits. Earnings per share was -0.51.
Revenue 2.17M Gross Profit 906.15K Operating Income -7.15M Net Income -7.43M EBITDA -6.78M EBIT -7.12M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 1.97M in cash and 244.71K in
debt, giving a net cash position of 1.73M.
Cash & Cash Equivalents 1.97M Total Debt 244.71K Net Cash 1.73M Retained Earnings -14.25M Total Assets 3.54M Working Capital 521.93K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.1M
and capital expenditures -436.39K, giving a free cash flow of -4.53M.
Operating Cash Flow -4.1M Capital Expenditures -436.39K Free Cash Flow -4.53M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 41.77%, with operating and profit margins of -329.71% and -342.46%.
Gross Margin 41.77% Operating Margin -329.71% Pretax Margin -342.46% Profit Margin -342.46% EBITDA Margin -312.6% EBIT Margin -329.71% FCF Margin -208.92%
