Safe Pro Group
(NASDAQ) SPAI
Safe Pro Group Financials at a Glance
Market Cap
$82.51M
Revenue (TTM)
$606.68K
Net Income (TTM)
$14.32M
EPS (TTM)
$-0.85
P/E Ratio
-4.63
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$3.64
Volume
3,120
Open
$3.86
Price
$3.64
Volume
3,120
Open
$3.86
Previous Close
$3.64
Daily Range
$3.53 - $3.86
52-Week Range
$1.96 - $9.16
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$3.64
Volume
3,120
Open
$3.86
Previous Close
$3.64
Daily Range
$3.53 - $3.86
52-Week Range
$1.96 - $9.16
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Get Access NowAbout Safe Pro Group
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
44
CEO
Daniyel Erdberg
Website
safeprogroup.comHeadquarters
Aventura, FL 33160, US
SPAI Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-23%
Net Income Margin
-24%
Return on Equity
-133%
Return on Capital
-77%
Return on Assets
-75%
Earnings Yield
-21.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.51M
Shares Outstanding
20.89M
Volume
3.12K
Short Interest
0.00%
Avg. Volume
347.76K
Financials (TTM)
Gross Profit
$202.18K
Operating Income
$13.71M
EBITDA
$13.93M
Operating Cash Flow
$6.22M
Capital Expenditure
$241.35K
Free Cash Flow
$6.46M
Cash & ST Invst.
$16.79M
Total Debt
$202.11K
Safe Pro Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$227.70K
-74.4%
Gross Profit
$75.46K
-83.7%
Gross Margin
33.14%
N/A
Market Cap
$82.51M
N/A
Market Cap/Employee
$7.50M
N/A
Employees
11
N/A
Net Income
$3.43M
-148.0%
EBITDA
$3.35M
-165.3%
Quarterly Fundamentals
Net Cash
$16.59M
+1171.9%
Accounts Receivable
$100.03K
-19.1%
Inventory
$615.02K
+79.8%
Long Term Debt
$146.95K
-19.1%
Short Term Debt
$55.16K
-88.6%
Return on Assets
-74.93%
N/A
Return on Invested Capital
-76.77%
N/A
Free Cash Flow
$2.67M
-115.6%
Operating Cash Flow
$2.67M
-158.8%