Safe Pro Group Statistics

Total Valuation

Safe Pro Group has a market cap or net worth of $88.09 million. The enterprise value is $69.24 million.

Market Cap	88.09M
Enterprise Value	69.24M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Safe Pro Group has 20.73 million shares outstanding. The number of shares has increased by 59.30% in one year.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	+59.30%
Shares Change (QoQ)	+20.30%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	16.49%
Float	12.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	140.76
Forward PS	11.87
PB Ratio	5.01
P/TBV Ratio	5.06
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	114.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.33, with a Debt / Equity ratio of 0.04.

Current Ratio	14.33
Quick Ratio	13.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,068.70

Financial Efficiency

Return on equity (ROE) is -132.67% and return on invested capital (ROIC) is -74.87%.

Return on Equity (ROE)	-132.67%
Return on Assets (ROA)	-71.24%
Return on Invested Capital (ROIC)	-74.87%
Return on Capital Employed (ROCE)	-76.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$50,557
Profits Per Employee	-$1.19M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.97%
50-Day Moving Average	4.40
200-Day Moving Average	5.13
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	182,259

Short Selling Information

The latest short interest is 479,652, so 2.31% of the outstanding shares have been sold short.

Short Interest	479,652
Short Previous Month	658,638
Short % of Shares Out	2.31%
Short % of Float	3.92%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Safe Pro Group had revenue of $606,681 and -$14.32 million in losses. Loss per share was -$0.85.

Revenue	606,681
Gross Profit	278,705
Operating Income	-13.71M
Pretax Income	-14.32M
Net Income	-14.32M
EBITDA	-13.33M
EBIT	-13.71M
Loss Per Share	-$0.85

Full Income Statement

Balance Sheet

The company has $16.79 million in cash and $639,469 in debt, giving a net cash position of $16.15 million or $0.78 per share.

Cash & Cash Equivalents	16.79M
Total Debt	639,469
Net Cash	16.15M
Net Cash Per Share	$0.78
Equity (Book Value)	17.72M
Book Value Per Share	0.85
Working Capital	16.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$48,808, giving a free cash flow of -$6.27 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-48,808
Depreciation & Amortization	381,330
Net Borrowing	72,278
Free Cash Flow	-6.27M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross Margin	45.94%
Operating Margin	-2,260.61%
Pretax Margin	-2,360.84%
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	-59.30%
Shareholder Yield	-59.30%
Earnings Yield	-16.77%
FCF Yield	-7.34%

Analyst Forecast

The average price target for Safe Pro Group is $10.00, which is 135.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	135.29%
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 27.07 and a Piotroski F-Score of 3.

Altman Z-Score	27.07
Piotroski F-Score	3