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