Safe Pro Group Inc. SPAI
4.17
(0.27)
(6.08%)
as of 25 Sep
- Market cap
- $90.4M
- P/E
- 0.0×
Follow SPAI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
94.69 | 115.93 | 47.88 | 30.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(76.66) | (26.37) | (66.74) | (30.87) | |
P/B ratio |
14.21 | 3.97 | 5.10 | 7.42 | |
Price to Tangible BV |
15.92 | 4.17 | 5.38 | 7.94 | |
EV/Sales |
88.81 | 88.49 | 38.95 | 27.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(24.56) | (8.64) | (9.91) | (9.50) | |
EV/FCF |
(22.40) | (8.31) | (9.61) | (9.29) | |
Quick Ratio |
6.89 | 13.51 | 12.68 | 8.13 | |
Current Ratio |
7.60 | 14.33 | 13.28 | 8.76 | |
Net Debt/EBITDA |
2.27 | 3.84 | 5.16 | 3.17 | |
Debt/Assets |
1.51% | 0.76% | 0.87% | 1.08% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.17 | 0.05 | 0.16 | 0.34 | |
Operating CF/Net income |
0.31 | 0.78 | 0.42 | 0.91 | |
Capex/Depreciation |
(0.01) | (0.10) | (1.04) | (1.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
108.28% | 117.08% | 29.54% | 14.44% | |
Selling, General and Administrative Expense of Revenue |
4,000.59% | 1,463.33% | 273.05% | 290.35% | |
Intangible Assets out of Total Assets |
0.09 | 0.04 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
2,554.83% | 377.12% | 100.44% | 99.14% | |
Graham Net Nets |
0.06 | 0.24 | 0.18 | 0.12 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.68%) | (20.41%) | (18.88%) | (17.07%) | |
Free Cash Flow Yield |
(4.19%) | (9.18%) | (8.46%) | (9.54%) | |
Revenue per Share |
0.01 | 0.01 | 0.06 | 0.06 | |
Operating CF per Share |
(0.09) | (0.16) | (0.06) | (0.14) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.09) | (0.16) | (0.06) | (0.14) | |
Cash per Share |
0.44 | 0.99 | 0.72 | 0.50 | |
Shareholders Equity per Share |
0.49 | 1.05 | 0.75 | 0.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 1.05 | 0.75 | 0.58 | |
Free Cash Flow |
(1.57) | (2.67) | (1.26) | (2.97) | |
Working Capital |
7.31 | 16.68 | 14.39 | 10.97 | |
Capital Expenditures |
(0.01) | (0.01) | (0.08) | (0.09) | |
Net Current Asset Value |
7.17 | 16.53 | 14.25 | 10.82 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.03 | 0.07 | 0.07 | |
Net Profit Margin |
(4,941.22%) | (1,507.60%) | (228.96%) | (237.89%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.13 | 0.11 | 0.04 | 0.64 | |
Average Payables |
0.25 | 0.29 | 0.34 | 0.35 | |
Average Inventory |
0.43 | 0.48 | 0.38 | 0.53 | |
Average Assets |
7.59 | 12.03 | 10.21 | 8.53 | |
Average Common Equity |
6.34 | 10.80 | 9.03 | 7.27 |
Columns are period end dates