A Business at a Glance
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Safe Pro Group was created to provide innovative security and protection products and has strategically acquired and assembled three business units focused on protecting those who protect us all. Our strategic emphasis is on the development of a software based ecosystem for analyzing drone imagery and data utilizing proprietary artificial intelligence (“AI”), machine learning, deep learning, and applied computer vision software for hyper scalable processing, analysis, and reporting. Our core capabilities include artificial intelligence/machine learning, mission critical drone services and the manufacturer of ballistic protective products. Safe Pro is led by a team of executives and subject matter experts drawn from the government and commercial sectors dedicated to assembling unique safety and security technologies for governments, enterprises, and NGOs enabling them to respond to evolving threats.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.3M | - | - |
| Net Income | -12M | -7.4M | -6.3M |
| EPS | $-0.75 | $-0.70 | $-0.79 |
| Free Cash Flow | -4.6M | -4.2M | -2.0M |
| ROIC | -108.0% | -140.5% | -259.2% |
| Gross Margin | 46.6% | - | - |
| Debt/Equity | 0.00 | 0.04 | 0.08 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -12M | -7.2M | -6.3M |
| Operating Margin | -910.9% | - | - |
| ROE | -145.4% | -262.9% | -355.5% |
| Shares Outstanding | 21M | 11M | 8M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 1.3M |
| Gross Margin | N/A | N/A | 46.6% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -6.3M | -7.2M | -12M |
| Op. Margin | N/A | N/A | -910.9% |
| Net Income | -6.3M | -7.4M | -12M |
| Net Margin | N/A | N/A | -968.9% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/M | -140.5% | -108.0% |
| ROE | -355.5% | -262.9% | -145.4% |
| ROA | -184.1% | -177.3% | -126.6% |
| Cash Flow | |||
| Op. Cash Flow | -2.0M | -4.1M | -4.6M |
| Free Cash Flow | -2.0M | -4.2M | -4.6M |
| Owner Earnings | -2.2M | -4.4M | -4.9M |
| CapEx | 30K | 64K | 36K |
| Maint. CapEx | 239K | 341K | 341K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 239K | 341K | 341K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 146K | 146K | 0 |
| Cash & Equiv. | N/A | N/A | N/A |
| Long-Term Debt | 146K | 146K | 146K |
| Debt/Equity | 0.08 | 0.04 | 0.00 |
| Interest Coverage | -766.6 | -23.3 | -23.3 |
| Equity | 1.8M | 3.9M | 8.4M |
| Total Assets | 3.4M | 4.9M | 9.7M |
| Total Liabilities | 1.7M | 1.1M | 1.3M |
| Intangibles | 1.7M | 1.8M | 1.8M |
| Retained Earnings | -6.8M | -14M | -14M |
| Working Capital | -143K | 1.9M | 1.9M |
| Current Assets | 1.3M | 2.8M | 2.8M |
| Current Liabilities | 1.4M | 894K | 894K |
| Per Share Data | |||
| EPS | -0.79 | -0.70 | -0.75 |
| Owner EPS | -0.28 | -0.42 | -0.23 |
| Book Value | 0.22 | 0.37 | 0.40 |
| Cash Flow/Share | -0.25 | -0.39 | -0.57 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 8.0M | 10.6M | 21.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -5.5 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | 12.3 | 10.2 |
| Price/Sales | N/A | N/A | 67.9 |
| FCF Yield | N/A | -8.7% | -5.4% |
| Market Cap | N/A | 48M | 86M |
| Avg. Price | N/A | 3.08 | 4.10 |
| Year-End Price | N/A | 4.48 | 4.10 |
Safe Pro Group Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Safe Pro Group Inc. (SPAI) has a 5-year average return on invested capital (ROIC) of -140.5%. This is below average and may indicate limited pricing power.
Safe Pro Group Inc. (SPAI) has a market capitalization of $86M. It is classified as a small-cap stock.
Safe Pro Group Inc. (SPAI) does not currently pay a regular dividend.
Safe Pro Group Inc. (SPAI) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry, within the Healthcare sector.
Safe Pro Group Inc. (SPAI) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Safe Pro Group Inc. (SPAI) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
Safe Pro Group Inc. (SPAI) reported earnings per share (EPS) of $-0.70 in its most recent fiscal year.
Safe Pro Group Inc. (SPAI) has a return on equity (ROE) of -262.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Safe Pro Group Inc. (SPAI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Safe Pro Group Inc. (SPAI) has a book value per share of $0.37, based on its most recent annual SEC filing.