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Safe Pro Group Inc. Common Stock
SPAI
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.07
Net Income/Share
$-0.72
Operating CF/Share
$-0.27
Free CF/Share
$-0.29
Cash/Share
$0.44
Book Value/Share
$0.49
Tangible Book/Share
$0.44
Equity/Share
$0.49
Interest Debt/Share
$0.04
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$74.48M
Enterprise Value
$67.54M
P/E Ratio
-6.79
P/S Ratio
58.80
P/OCF Ratio
-18.21
P/FCF Ratio
-15.15
P/B Ratio
9.88
P/TB Ratio
9.88
EV/Sales
53.31
EV/EBITDA
-5.66
Graham Valuation
Graham Number
--
Graham Net-Net
$0.39
Profitability
Earnings Yield
-14.72%
FCF Yield
-6.60%
ROE
-280.16%
ROIC
-126.90%
Return on Tangible Assets
-139.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-7.33%
CapEx/Revenue
26.51%
CapEx/Depreciation
1.23
SBC/Revenue
283.88%
SG&A/Revenue
541.88%
R&D/Revenue
10.43%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.07
Debt/Market Cap
0.01
Net Debt/EBITDA
0.58
Current Ratio
7.60
Interest Coverage
-1136.73x
Income Quality
0.37
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
141 days
Days Inventory
266 days
Receivables Turnover
31.36x
Payables Turnover
2.59x
Inventory Turnover
1.37x
Capital Structure
Tangible Assets
$7.54M
Working Capital
$7.31M
Invested Capital
$8.58M
Intangibles/Assets
9.32%