Safe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Safe Pro Group
SPAI Stock   6.23  0.43  7.41%   
Safe Pro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safe Pro's valuation are provided below:
Gross Profit
693.8 K
Market Capitalization
88.9 M
Enterprise Value Revenue
90.2061
Revenue
1.5 M
Earnings Share
(0.75)
We have found one hundred twenty available fundamental trend indicators for Safe Pro Group, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Safe Pro Group current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Safe Pro's current Market Cap is estimated to increase to about 52.6 M. The Safe Pro's current Enterprise Value is estimated to increase to about 51 M

Safe Pro Total Revenue

1.55 Million

Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 36.3 K, Depreciation And Amortization of 251.3 K or Interest Expense of 370.1 K, as well as many indicators such as Price To Sales Ratio of 24.25, Dividend Yield of 0.0 or PTB Ratio of 13.58. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
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Check out the analysis of Safe Pro Correlation against competitors.

Safe Pro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M5.7 M4.3 M
Slightly volatile
Short and Long Term Debt Total617.4 K766.3 K440.3 K
Slightly volatile
Other Current Liabilities247.4 K260.4 K1 M
Slightly volatile
Total Current Liabilities976.8 K804.5 K1.3 M
Slightly volatile
Total Stockholder Equity3 M4.5 M2.7 M
Slightly volatile
Property Plant And Equipment Net388.7 K374.9 K530.6 K
Slightly volatile
Current Deferred Revenue77.9 K96.3 K53.8 K
Slightly volatile
Accounts Payable124.6 K137.8 K71.5 K
Slightly volatile
Cash1.6 M2.3 M1.7 M
Very volatile
Non Current Assets Total2.3 M2.5 M2 M
Slightly volatile
Non Currrent Assets Other7.8 K8.8 K9.6 K
Slightly volatile
Long Term Debt116.8 K131.4 K143.4 K
Slightly volatile
Cash And Short Term Investments1.6 M2.3 M1.7 M
Very volatile
Net Receivables142.7 K142.2 K111.8 K
Slightly volatile
Good Will547.9 K616.4 K672.8 K
Slightly volatile
Common Stock Shares Outstanding13.1 M16.7 M9.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 M5.7 M4.3 M
Slightly volatile
Non Current Liabilities Total193.2 K163.4 K279.3 K
Slightly volatile
Capital Lease Obligations128.1 K88.8 K197.9 K
Slightly volatile
Inventory284.1 K307.9 K354.6 K
Slightly volatile
Other Current Assets182.5 K360.7 K157.3 K
Slightly volatile
Other Stockholder Equity10.9 M20.8 M5.8 M
Slightly volatile
Total Liabilities1.2 M968 K1.6 M
Slightly volatile
Net Invested Capital3.3 M4.6 M2.9 M
Slightly volatile
Property Plant And Equipment Gross752.1 K885.3 K658.5 K
Slightly volatile
Total Current Assets2.3 M3.2 M2.4 M
Very volatile
Capital Stock1.6 K1.7 K1.4 K
Slightly volatile
Short Term Debt351.9 K557.4 K154.1 K
Slightly volatile
Intangible Assets989.5 K1.3 M730.1 K
Slightly volatile
Common Stock1.1 K1.7 K876
Slightly volatile
Short and Long Term Debt275 K309.4 K337.7 K
Slightly volatile

Safe Pro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income36.3 K34.6 K6 K
Slightly volatile
Depreciation And Amortization251.3 K392.2 K152.5 K
Slightly volatile
Interest Expense370.1 K352.5 K64.7 K
Slightly volatile
Selling General Administrative5.4 M8.8 M2.4 M
Slightly volatile
Total Revenue1.6 M2.5 M1.3 M
Slightly volatile
Gross Profit636.4 K1 M566.9 K
Slightly volatile
Other Operating Expenses6.7 M10.7 M3.3 M
Slightly volatile
Cost Of Revenue917.3 K1.5 M732.7 K
Slightly volatile
Total Operating Expenses5.8 M9.3 M2.5 M
Slightly volatile
Reconciled Depreciation251.3 K392.2 K152.5 K
Slightly volatile
Selling And Marketing Expenses725.7 K816.4 K891.1 K
Slightly volatile

Safe Pro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings293.3 K316.3 K118.2 K
Slightly volatile
Depreciation251.3 K392.2 K152.5 K
Slightly volatile
Other Non Cash Items322 K506.2 K258.9 K
Slightly volatile
Capital Expenditures526.9 K501.8 K108.1 K
Slightly volatile
Issuance Of Capital Stock5.6 M5.4 M1.9 M
Slightly volatile
Total Cash From Financing Activities7 M6.7 M1.6 M
Slightly volatile
End Period Cash Flow1.6 M2.3 M1.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.2523.14.2949
Slightly volatile
PTB Ratio13.5812.932.4046
Slightly volatile
Days Sales Outstanding43.3423.9333.7889
Pretty Stable
Book Value Per Share0.280.310.3212
Slightly volatile
Average Payables115.6 K130 K141.9 K
Slightly volatile
Stock Based Compensation To Revenue2.891.513.5817
Slightly volatile
Capex To Depreciation1.211.150.4127
Slightly volatile
PB Ratio13.5812.932.4046
Slightly volatile
Inventory Turnover1.93.321.9506
Slightly volatile
Days Of Inventory On Hand193114197
Slightly volatile
Payables Turnover9.7212.1211.5853
Slightly volatile
Sales General And Administrative To Revenue2.933.191.5856
Slightly volatile
Average Inventory289.4 K325.5 K355.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.04550.04790.3432
Slightly volatile
Capex To Revenue0.190.180.053
Slightly volatile
Cash Per Share0.150.160.2079
Slightly volatile
Days Payables Outstanding44.2231.1634.9953
Slightly volatile
Intangibles To Total Assets0.30.320.3221
Slightly volatile
Net Debt To EBITDA0.280.292.7121
Slightly volatile
Current Ratio1.532.771.8184
Pretty Stable
Tangible Book Value Per Share0.120.170.1558
Slightly volatile
Receivables Turnover9.1815.7811.4417
Pretty Stable
Shareholders Equity Per Share0.280.310.3212
Slightly volatile
Debt To Equity0.0690.07260.1426
Very volatile
Capex Per Share0.02840.0270.0078
Slightly volatile
Average Receivables114.8 K129.2 K141 K
Slightly volatile
Revenue Per Share0.130.170.1477
Slightly volatile
Interest Debt Per Share0.04970.04360.0486
Slightly volatile
Debt To Assets0.0540.05690.087
Very volatile
Operating Cycle236138231
Slightly volatile
Price Book Value Ratio13.5812.932.4046
Slightly volatile
Days Of Payables Outstanding44.2231.1634.9953
Slightly volatile
Ebt Per Ebit0.820.930.9949
Slightly volatile
Company Equity Multiplier1.781.471.6359
Very volatile
Long Term Debt To Capitalization0.06080.04180.0536
Very volatile
Total Debt To Capitalization0.06490.06830.1226
Pretty Stable
Debt Equity Ratio0.0690.07260.1426
Very volatile
Quick Ratio1.282.421.5397
Pretty Stable
Cash Ratio1.061.981.3286
Pretty Stable
Cash Conversion Cycle17597.8195
Slightly volatile
Days Of Inventory Outstanding193114197
Slightly volatile
Days Of Sales Outstanding43.3423.9333.7889
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.821.00.9779
Very volatile
Price To Book Ratio13.5812.932.4046
Slightly volatile
Fixed Asset Turnover2.454.692.3929
Slightly volatile
Debt Ratio0.0540.05690.087
Very volatile
Price Sales Ratio24.2523.14.2949
Slightly volatile
Asset Turnover0.260.390.2873
Slightly volatile
Gross Profit Margin0.440.480.4433
Slightly volatile
Price Fair Value13.5812.932.4046
Slightly volatile

Safe Pro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M50.1 M9.3 M
Slightly volatile

Safe Fundamental Market Drivers

About Safe Pro Financial Statements

Investors use fundamental indicators, such as Safe Pro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue96.3 K77.9 K
Total Revenue2.5 M1.6 M
Cost Of Revenue1.5 M917.3 K
Stock Based Compensation To Revenue 1.51  2.89 
Sales General And Administrative To Revenue 3.19  2.93 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.18  0.19 
Revenue Per Share 0.17  0.13 
Ebit Per Revenue(3.79)(3.98)

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When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
How To Invest In Safe
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Is Safe Stock a good investment?
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What is Safe Pro's Net Worth?
Details
Largest Construction & Engineering Companies
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Check out the analysis of Safe Pro Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
0.109
Quarterly Revenue Growth
(0.86)
Return On Assets
(2.07)
Return On Equity
(7.07)
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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