Safe Pro Group Inc. Commo... (SPAI)
Safe Pro Common Stock Statistics
Share Statistics
Safe Pro Common Stock has 15.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 399 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 78.17K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 78.17K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.47 and the forward PE ratio is null. Safe Pro Common Stock's PEG ratio is -0.1.
| PE Ratio | -5.47 |
| Forward PE | n/a |
| PS Ratio | 18.74 |
| Forward PS | n/a |
| PB Ratio | 10.49 |
| P/FCF Ratio | -8.97 |
| PEG Ratio | -0.1 |
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 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.02 |
| 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 | $197,198 |
| Profits Per Employee | $-675,314.64 |
| 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 null% in the last 52 weeks. The beta is 6.5, so Safe Pro Common Stock's price volatility has been higher than the market average.
| Beta | 6.5 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 105,234 |
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 -0.7.
| 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) | -0.7 |
Balance Sheet
The company has 1.97M in cash and 98.71K in debt, giving a net cash position of 1.87M.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 98.71K |
| Net Cash | 1.87M |
| Retained Earnings | -14.25M |
| Total Assets | 4.95M |
| Working Capital | 1.86M |
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 | -0.43 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 20.8 |
| Piotroski F-Score | 5 |