Safe Pro Group
(NASDAQ) SPAI
Safe Pro Group Financials at a Glance
Market Cap
$102.98M
Revenue (TTM)
$1.27M
Net Income (TTM)
$12.27M
EPS (TTM)
$-0.78
P/E Ratio
-6.27
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.90
Volume
3,899
Open
$4.81
Price
$4.90
Volume
3,899
Open
$4.81
Previous Close
$4.90
Daily Range
$4.76 - $4.98
52-Week Range
$1.47 - $9.16
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$4.90
Volume
3,899
Open
$4.81
Previous Close
$4.90
Daily Range
$4.76 - $4.98
52-Week Range
$1.47 - $9.16
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Get Access NowAbout Safe Pro Group
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
30
CEO
Daniyel Erdberg
Website
safeprogroup.comHeadquarters
Aventura, FL 33160, US
SPAI Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-9%
Net Income Margin
-10%
Return on Equity
-194%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-15.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$102.98M
Shares Outstanding
20.97M
Volume
3.90K
Short Interest
0.00%
Avg. Volume
368.73K
Financials (TTM)
Gross Profit
$906.15K
Operating Income
$7.15M
EBITDA
$6.78M
Operating Cash Flow
$4.10M
Capital Expenditure
$436.39K
Free Cash Flow
$4.53M
Cash & ST Invst.
$1.97M
Total Debt
$666.33K
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
$101.42K
-69.3%
Gross Profit
$33.59K
-75.0%
Gross Margin
33.12%
N/A
Market Cap
$102.98M
N/A
Market Cap/Employee
$9.36M
N/A
Employees
11
N/A
Net Income
$5.01M
-35.9%
EBITDA
$4.93M
-43.7%
Quarterly Fundamentals
Net Cash
$6.94M
+235.2%
Accounts Receivable
$40.39K
-81.8%
Inventory
$493.55K
+31.5%
Long Term Debt
$147.74K
-23.6%
Short Term Debt
$506.15K
+623.3%
Return on Assets
-1.27%
N/A
Return on Invested Capital
-1.34%
N/A
Free Cash Flow
$1.60M
+16.1%
Operating Cash Flow
$1.60M
+16.2%