Safe Pro Financials

SPAI Stock

6.18 0.08 1.31%

Based on the analysis of Safe Pro's profitability, liquidity, and operating efficiency, Safe Pro Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. As of now, Safe Pro's Non Current Liabilities Total is decreasing as compared to previous years. The Safe Pro's current Capital Lease Obligations is estimated to increase to about 128.1 K, while Total Assets are projected to decrease to under 4.6 M.

Cash Flow Balance Sheet Income Statement

Covid

Safe Pro Balance Sheet Chart

As of now, Safe Pro's Non Current Liabilities Total is decreasing as compared to previous years. The Safe Pro's current Capital Lease Obligations is estimated to increase to about 128.1 K, while Total Assets are projected to decrease to under 4.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Safe Pro's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.18

0.15

Fairly Up

Slightly volatile

Current Ratio

1.53

2.77

Way Down

Pretty Stable

The essential information of the day-to-day investment outlook for Safe Pro includes many different criteria found on its balance sheet. An individual investor should monitor Safe Pro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Safe Pro.

Net Income

(7.02 Million)

Build AI portfolio with Safe Stock

Safe Pro Group Earnings Geography

Safe Pro Stock Summary

Safe Pro competes with Evolv Technologies, Coda Octopus, New Horizon, DHI, and Bridger Aerospace. Safe Pro is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Industrials, Aerospace & Defense
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US78642D1019
Business Address	18305 Biscayne Boulevard,
Sector	Construction & Engineering
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	safeprogroup.com
Phone	786 409 4030

Safe Pro Key Financial Ratios

	Return On Equity	-7.07
	Operating Margin	(20.74) %
	Price To Sales	102.32 X
	Revenue	2.17 M
	Gross Profit	693.78 K

More Fundamentals

Safe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safe Pro's current stock value. Our valuation model uses many indicators to compare Safe Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Pro competition to find correlations between indicators driving Safe Pro's intrinsic value. More Info.

Safe Pro Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Safe Pro's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safe Pro's earnings, one of the primary drivers of an investment's value.

Safe Pro's Earnings Breakdown by Geography

Most indicators from Safe Pro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safe Pro Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Pro Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Safe Pro's Issuance Of Capital Stock is increasing as compared to previous years. The Safe Pro's current Enterprise Value is estimated to increase to about 51.4 M, while Selling General Administrative is projected to decrease to under 5.4 M.

	2023	2024	2025	2026 (projected)
Depreciation And Amortization	239.0K	341.1K	392.2K	251.3K
Interest Income	508.0	30.1K	34.6K	36.3K

Depreciation And Amortization Interest Income

Safe Pro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.54	-0.63	-0.88	0.98	-0.63	0.51	-0.58	-0.62	0.26	0.81	0.67	-0.5	-0.5	0.81	0.17	-0.5	0.56	-0.65	-0.66	-0.65	0.97	0.75	-0.85	0.96	0.84
Short Long Term Debt Total	0.54		-0.95	-0.82	0.63	-0.97	1.0	0.31	-0.96	0.95	-0.04	0.97	-0.59	-0.59	-0.04	0.9	-0.59	1.0	-0.98	-0.98	-0.76	0.65	0.95	-0.87	0.74	0.9
Other Current Liab	-0.63	-0.95		0.92	-0.7	1.0	-0.95	-0.08	1.0	-0.86	-0.1	-0.95	0.72	0.72	-0.1	-0.81	0.72	-0.96	0.99	0.99	0.88	-0.72	-0.94	0.95	-0.79	-0.92
Total Current Liabilities	-0.88	-0.82	0.92		-0.92	0.9	-0.8	0.27	0.91	-0.62	-0.49	-0.88	0.68	0.68	-0.49	-0.53	0.68	-0.84	0.91	0.92	0.85	-0.92	-0.93	1.0	-0.96	-0.96
Total Stockholder Equity	0.98	0.63	-0.7	-0.92		-0.7	0.6	-0.46	-0.71	0.36	0.75	0.72	-0.45	-0.45	0.75	0.25	-0.45	0.65	-0.73	-0.75	-0.63	1.0	0.83	-0.89	0.99	0.88
Property Plant And Equipment Net	-0.63	-0.97	1.0	0.9	-0.7		-0.96	-0.11	0.98	-0.88	-0.08	-0.97	0.75	0.75	-0.08	-0.84	0.75	-0.97	0.99	0.98	0.89	-0.7	-0.94	0.94	-0.79	-0.93
Current Deferred Revenue	0.51	1.0	-0.95	-0.8	0.6	-0.96		0.35	-0.95	0.96	-0.08	0.96	-0.58	-0.58	-0.08	0.92	-0.58	1.0	-0.97	-0.97	-0.75	0.62	0.94	-0.85	0.71	0.89
Net Debt	-0.58	0.31	-0.08	0.27	-0.46	-0.11	0.35		-0.11	0.56	-0.88	0.13	0.25	0.25	-0.88	0.59	0.25	0.29	-0.13	-0.13	0.2	-0.42	0.07	0.19	-0.35	-0.1
Retained Earnings	-0.62	-0.96	1.0	0.91	-0.71	0.98	-0.95	-0.11		-0.87	-0.1	-0.93	0.66	0.66	-0.1	-0.8	0.66	-0.96	0.99	0.99	0.83	-0.73	-0.96	0.94	-0.8	-0.91
Accounts Payable	0.26	0.95	-0.86	-0.62	0.36	-0.88	0.96	0.56	-0.87		-0.35	0.88	-0.52	-0.52	-0.35	0.98	-0.52	0.94	-0.88	-0.88	-0.66	0.38	0.81	-0.69	0.49	0.73
Cash	0.81	-0.04	-0.1	-0.49	0.75	-0.08	-0.08	-0.88	-0.1	-0.35		0.12	-0.13	-0.13	1.0	-0.44	-0.13	-0.01	-0.11	-0.13	-0.2	0.72	0.25	-0.41	0.65	0.38
Non Current Assets Total	0.67	0.97	-0.95	-0.88	0.72	-0.97	0.96	0.13	-0.93	0.88	0.12		-0.71	-0.71	0.12	0.84	-0.71	0.97	-0.97	-0.96	-0.86	0.72	0.94	-0.91	0.81	0.96
Non Currrent Assets Other	-0.5	-0.59	0.72	0.68	-0.45	0.75	-0.58	0.25	0.66	-0.52	-0.13	-0.71		1.0	-0.13	-0.57	1.0	-0.58	0.67	0.62	0.96	-0.41	-0.53	0.69	-0.51	-0.66
Long Term Debt	-0.5	-0.59	0.72	0.68	-0.45	0.75	-0.58	0.25	0.66	-0.52	-0.13	-0.71	1.0		-0.13	-0.57	1.0	-0.58	0.67	0.62	0.96	-0.41	-0.53	0.69	-0.51	-0.66
Cash And Short Term Investments	0.81	-0.04	-0.1	-0.49	0.75	-0.08	-0.08	-0.88	-0.1	-0.35	1.0	0.12	-0.13	-0.13		-0.44	-0.13	-0.01	-0.11	-0.13	-0.2	0.72	0.25	-0.41	0.65	0.38
Net Receivables	0.17	0.9	-0.81	-0.53	0.25	-0.84	0.92	0.59	-0.8	0.98	-0.44	0.84	-0.57	-0.57	-0.44		-0.57	0.89	-0.82	-0.8	-0.67	0.26	0.72	-0.6	0.39	0.67
Good Will	-0.5	-0.59	0.72	0.68	-0.45	0.75	-0.58	0.25	0.66	-0.52	-0.13	-0.71	1.0	1.0	-0.13	-0.57		-0.58	0.67	0.62	0.96	-0.41	-0.53	0.69	-0.51	-0.66
Common Stock Shares Outstanding	0.56	1.0	-0.96	-0.84	0.65	-0.97	1.0	0.29	-0.96	0.94	-0.01	0.97	-0.58	-0.58	-0.01	0.89	-0.58		-0.98	-0.98	-0.76	0.67	0.96	-0.88	0.75	0.91
Non Current Liabilities Total	-0.65	-0.98	0.99	0.91	-0.73	0.99	-0.97	-0.13	0.99	-0.88	-0.11	-0.97	0.67	0.67	-0.11	-0.82	0.67	-0.98		1.0	0.84	-0.74	-0.97	0.95	-0.82	-0.94
Capital Lease Obligations	-0.66	-0.98	0.99	0.92	-0.75	0.98	-0.97	-0.13	0.99	-0.88	-0.13	-0.96	0.62	0.62	-0.13	-0.8	0.62	-0.98	1.0		0.81	-0.76	-0.98	0.95	-0.83	-0.95
Inventory	-0.65	-0.76	0.88	0.85	-0.63	0.89	-0.75	0.2	0.83	-0.66	-0.2	-0.86	0.96	0.96	-0.2	-0.67	0.96	-0.76	0.84	0.81		-0.61	-0.74	0.86	-0.7	-0.84
Other Current Assets	0.97	0.65	-0.72	-0.92	1.0	-0.7	0.62	-0.42	-0.73	0.38	0.72	0.72	-0.41	-0.41	0.72	0.26	-0.41	0.67	-0.74	-0.76	-0.61		0.85	-0.9	0.99	0.88
Other Stockholder Equity	0.75	0.95	-0.94	-0.93	0.83	-0.94	0.94	0.07	-0.96	0.81	0.25	0.94	-0.53	-0.53	0.25	0.72	-0.53	0.96	-0.97	-0.98	-0.74	0.85		-0.95	0.9	0.97
Total Liab	-0.85	-0.87	0.95	1.0	-0.89	0.94	-0.85	0.19	0.94	-0.69	-0.41	-0.91	0.69	0.69	-0.41	-0.6	0.69	-0.88	0.95	0.95	0.86	-0.9	-0.95		-0.94	-0.97
Net Invested Capital	0.96	0.74	-0.79	-0.96	0.99	-0.79	0.71	-0.35	-0.8	0.49	0.65	0.81	-0.51	-0.51	0.65	0.39	-0.51	0.75	-0.82	-0.83	-0.7	0.99	0.9	-0.94		0.94
Property Plant And Equipment Gross	0.84	0.9	-0.92	-0.96	0.88	-0.93	0.89	-0.1	-0.91	0.73	0.38	0.96	-0.66	-0.66	0.38	0.67	-0.66	0.91	-0.94	-0.95	-0.84	0.88	0.97	-0.97	0.94

Click cells to compare fundamentals

Safe Pro Account Relationship Matchups

About Safe Pro Financials

What exactly are Safe Pro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Safe Pro's income statement, its balance sheet, and the statement of cash flows. Potential Safe Pro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safe Pro investors may use each financial statement separately, they are all related. The changes in Safe Pro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safe Pro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Today, most investors in Safe Pro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safe Pro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Safe Pro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.75)

As of now, Safe Pro's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Safe Pro January 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Safe Pro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe Pro Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe Pro Group based on widely used predictive technical indicators. In general, we focus on analyzing Safe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safe Pro's daily price indicators and compare them against related drivers.

	Information Ratio	(0.02)
	Maximum Drawdown	29.01
	Value At Risk	(8.42)
	Potential Upside	8.92

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When running Safe Pro's price analysis, check to measure Safe Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safe Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.

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Safe Pro Financials

Safe Pro Balance Sheet Chart

Net Income

(7.02 Million)

Safe Pro Group Earnings Geography

Safe Pro Stock Summary

Safe Pro Key Financial Ratios

Safe Financial Ratios Relationships

Safe Pro's Earnings Breakdown by Geography

Safe Pro fundamental ratios Correlations

Safe Pro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

About Safe Pro Financials

Price Earnings To Growth Ratio

(0.75)

Safe Pro January 25, 2026 Opportunity Range

Complementary Tools for Safe Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Other Current Liab
Retained Earnings	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.98	Capital Lease Obligations
Capital Lease Obligations	- 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.98	Common Stock Shares Outstanding
Capital Lease Obligations	- 0.98	Short Long Term Debt Total
Non Current Liabilities Total	- 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.97	Total Liab