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SPAI
(NASDAQ)
Safe Pro Group Inc.
$4.11-- (--)
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Safe Pro Group (SPAI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.23M
Enterprise Value61.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)53.95
Forward Price/Sales66.40
Price/Book (mrq)8.10
Price/Tangible Book (mrq)9.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue48.47
EV/Earnings-5.00
EV/EBITDA-5.24
EV/EBIT-5.01
EV/FCF-12.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.11
1-Day Change4.99%
52-Week High$9.16
52-Week Low$1.47
52-Week Change96.56%
YTD Change-3.61%
1-Year Change106.19%
50-Day MA$4.68
200-Day MA$5.00
Avg Volume (30 day)178.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.09M
Book Value per Share$0.49
Net Cash per Share$0.42
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.62%
EBITDA Margin (ttm)-924.28%
EBIT Margin (ttm)-968.14%
Operating Margin (ttm)-910.90%
Pretax Margin (ttm)-968.94%
Profit Margin (ttm)-968.94%
FCF Margin (ttm)-396.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-145.44%
Return on Assets (ttm)-126.60%
Return on Invested Capital (ttm)-648.29%
Return on Capital Employed (ttm)-142.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27M
Gross Profit590.56K
Operating Income-11.54M
Pretax Income-12.27M
Net Income-12.27M
EBITDA-11.71M
EBIT-12.26M
Diluted EPS$-0.72

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.58M
Capital Expenditures443.57K
Free Cash Flow-5.02M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.70M
Cash & Securities (mrq)7.60M
Net Cash (mrq)7.09M
Net Cash per Share$0.42

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)652.15K
Working Capital (mrq)7.31M
Total Equity (mrq)8.44M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.60
Quick Ratio (mrq)7.15
Debt/Equity (mrq)0.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.96%
FCF Yield-7.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.88
Piotroski F-Score5/9

Frequently Asked Questions About Safe Pro Group Statistics

What are the key financial metrics for SPAI?

Safe Pro Group Inc. (SPAI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SPAI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Safe Pro Group is overvalued or undervalued.

How do I read SPAI's profitability ratios?

Safe Pro Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SPAI's debt ratios indicate?

The financial health section shows Safe Pro Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SPAI's dividend analysis?

The dividend section covers Safe Pro Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.