Safe Pro Group Statistics

Total Valuation

Safe Pro Group has a market cap or net worth of $84.33 million. The enterprise value is $70.15 million.

Market Cap	84.33M
Enterprise Value	70.15M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Safe Pro Group has 20.62 million shares outstanding. The number of shares has increased by 51.83% in one year.

Current Share Class	20.62M
Shares Outstanding	20.62M
Shares Change (YoY)	+51.83%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	32.25%
Owned by Institutions (%)	14.69%
Float	12.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.36
Forward PS	9.72
PB Ratio	5.46
P/TBV Ratio	5.77
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	42.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.04.

Current Ratio	13.28
Quick Ratio	12.68
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-890.18

Financial Efficiency

Return on equity (ROE) is -145.63% and return on invested capital (ROIC) is -81.63%.

Return on Equity (ROE)	-145.63%
Return on Assets (ROA)	-77.28%
Return on Invested Capital (ROIC)	-81.63%
Return on Capital Employed (ROCE)	-81.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$109,467
Profits Per Employee	-$876,750
Employee Count	15
Asset Turnover	0.16
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.75%
50-Day Moving Average	4.68
200-Day Moving Average	5.16
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	291,341

Short Selling Information

The latest short interest is 316,002, so 1.53% of the outstanding shares have been sold short.

Short Interest	316,002
Short Previous Month	351,137
Short % of Shares Out	1.53%
Short % of Float	2.48%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, Safe Pro Group had revenue of $1.64 million and -$13.15 million in losses. Loss per share was -$0.72.

Revenue	1.64M
Gross Profit	1.05M
Operating Income	-12.63M
Pretax Income	-13.15M
Net Income	-13.15M
EBITDA	-12.27M
EBIT	-12.63M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $14.80 million in cash and $619,644 in debt, giving a net cash position of $14.18 million or $0.69 per share.

Cash & Cash Equivalents	14.80M
Total Debt	619,644
Net Cash	14.18M
Net Cash Per Share	$0.69
Equity (Book Value)	15.42M
Book Value Per Share	0.75
Working Capital	14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.45 million and capital expenditures -$78,761, giving a free cash flow of -$6.53 million.

Operating Cash Flow	-6.45M
Capital Expenditures	-78,761
Depreciation & Amortization	356,786
Net Borrowing	65,396
Free Cash Flow	-6.53M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	64.06%
Operating Margin	-768.96%
Pretax Margin	-800.92%
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	-51.83%
Shareholder Yield	-51.83%
Earnings Yield	-15.59%
FCF Yield	-7.74%

Analyst Forecast

The average price target for Safe Pro Group is $10.67, which is 162.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.67
Price Target Difference	162.16%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	270.82%
EPS Growth Forecast (3Y)	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 34.53 and a Piotroski F-Score of 3.

Altman Z-Score	34.53
Piotroski F-Score	3