Safe Pro Group Inc. Common StockSPAINASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.15+122.5%
Net Income/Share
$-0.51-10.7%
Operating CF/Share
$-0.28-92.4%
Free CF/Share
$-0.31-109.7%
Cash/Share
$0.14+163.7%
Book Value/Share
$0.27+105.3%
Tangible Book/Share
$0.14+1797.7%
Equity/Share
$0.27+105.3%
Interest Debt/Share
$0.07+39.2%
Valuation
Market Cap
$55.67M+40692027.4%
Enterprise Value
P/E Ratio$54.36M+101145.1%
-7.49-34590712.5%
P/S Ratio25.66+17215628.3%
P/OCF Ratio
-13.59-19910380.5%
P/FCF Ratio
P/B Ratio-12.28-18264033.8%
14.37+18656548.7%
P/TB Ratio
EV/Sales14.37+18656548.7%
25.06+42849.4%
EV/EBITDA
-8.02-90513.6%
Profitability
Earnings Yield-13.34%+100.0%
FCF Yield-8.14%+100.0%
ROE-191.73%+46.1%
ROIC-157.51%+39.4%
Return on Tangible Assets-233.86%+34.9%
Capital Allocation
CapEx/OCF
-10.66%-607.7%
CapEx/Revenue
20.12%+511.9%
CapEx/Depreciation
1.28+913.5%
SBC/Revenue
131.51%-66.6%
Balance Sheet
Debt/Equity0.17-53.0%
Debt/Assets0.13-28.9%
Net Debt/EBITDA
Current Ratio0.19+2063.9%
3.08+242.1%
Interest Coverage-23.33x+97.0%
Income Quality0.55+73.7%
Efficiency
Days Sales Outstanding
21 days-68.0%
Days Payables Outstanding
35 days-66.0%
Days Inventory
99 days-54.3%
Receivables Turnover
17.54x+212.1%
Payables Turnover
10.54x+193.8%
Inventory Turnover
3.69x+118.6%
Special Valuations
Graham Number
--
Graham Net-Net
$0.08+268.2%