Safe Pro Group Inc. SPAI
4.17
(0.27)
(6.08%)
as of 25 Sep
- Market cap
- $90.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(193.70%) | (132.67%) | (145.63%) | (198.18%) | |
| (161.80%) | (119.04%) | (128.79%) | (168.80%) | ||
ROIC |
(729.71%) | (849.70%) | (1,103.92%) | (490.56%) | |
Return on Tangible Assets |
(161.59%) | (84.45%) | (89.45%) | (127.42%) | |
Average Days of Receivables |
11.64 | 60.16 | 13.72 | 158.39 | |
Free Cash Flow per Share |
(0.29) | (0.38) | (0.32) | (0.41) | |
Free Cash Flow |
(5.02) | (6.46) | (6.65) | (8.47) | |
Capital Expenditures |
(0.44) | (0.24) | (0.20) | (0.19) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(28.30%) | (17.94%) | (21.25%) | (37.08%) | |
Accounts Receivable Turnover |
9.67 | 5.42 | 42.37 | 4.47 | |
Accounts Payable Turnover |
2.75 | 1.39 | 1.95 | 3.12 | |
Inventory Turnover |
1.57 | 0.85 | 1.75 | 2.05 | |
Average Days of Payables |
140.17 | 416.36 | 252.22 | 177.64 | |
Days of Inventory on Hand |
264.93 | 555.08 | 246.89 | 253.89 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.44% | 64.99% | 45.96% | 32.25% | |
Selling, General and Administrative Expense of Revenue |
919.14% | 2,178.64% | 765.33% | 506.30% | |
Share Based Compensation of Revenue |
469.92% | 1,138.47% | 332.72% | 208.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | 0.43 | 0.49 | 0.58 | |
Depreciation/Fixed assets |
4.46 | 4.28 | 3.86 | 3.43 | |
Capex/Depreciation |
(0.35) | (0.20) | (0.17) | (0.16) | |
Revenue per Share |
0.07 | 0.04 | 0.08 | 0.14 | |
Operating CF per Share |
(0.27) | (0.37) | (0.31) | (0.40) | |
Capex per Share |
(0.03) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.35 | 0.40 | 0.12 | 0.07 | |
Net Profit Margin |
(968.91%) | (2,360.77%) | (800.93%) | (499.97%) |
Columns are period end dates