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.

Market Cap	107.59M
Enterprise Value	100.22M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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