S
Safe Pro Group Inc. (SPAI)
NCM – Real Time Price. Currency in USD
4.09
+0.14 (3.54%)
At close: Jun 26, 2026, 4:00 PM EDT
4.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
4.09
+0.14 (3.54%)
At close: Jun 26, 2026, 4:00 PM EDT
4.09
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $14.8M significantly exceed its total debt $182.6K, ensuring strong financial flexibility
Total current assets $15.6M exceed Total current liabilities $1.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-973.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.28 | 2.31 | 10 | |
| Quick ratio | 12.89 | 1.62 | 10 | |
| Debt to Equity | 0.01 | 0.18 | 9.0 | |
| Debt to Assets | 0.01 | 1.31 | 9.0 | |
| Interest coverage | -973.76 | -11.63 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 918K | 2M | 607K | 2M |
| Gross Profit | 15K | -2M | -4M | -6M | -4M |
| Operating Income | -503K | -6M | -7M | -14M | -13M |
| Net Income | -508K | -6M | -7M | -14M | -13M |
| EBITDA | -397K | -6M | -7M | -13M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1190.93 | -7.69 | 5.5 |
| Next quarter | 1854.48 | 56.9 | 10 |
| Current year | 1035.49 | 40 | 10 |
| Next year | 162.95 | 56.21 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 435.84 | 18.62 | 15.15 | 54.41 | 9.5 |
| Y/Y | 560.24 | 29.55 | N/A | -27.72 | 5.5 |
| 3y average | 14.71 | -418.1 | N/A | -149.42 | 2.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |