| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KITTNauticus Robotics, Inc. | 13.31M | 0.97 | -0.00 | -72.64% | -29.91% | |||
| UAVSAgEagle Aerial Systems, Inc. | 67.94M | 1.56 | -0.03 | -2.54% | -153.64% | -68.52% | ||
| PRZOParaZero Technologies Ltd. | 28.59M | 1.35 | -1.36 | 50.22% | -10.78% | -261.91% | ||
| DPRODraganfly Inc. | 238.93M | 9.34 | -2.12 | 0.09% | -243.25% | -25.67% | 0.09 | |
| AIROAIRO Group Holdings, Inc. Common Stock | 413.21M | 13.20 | -8.52 | 100.99% | -125.14% | -10.76% | 5.01% | 0.09 |
| SPAISafe Pro Group Inc. Common Stock | 130.87M | 6.24 | -12.24 | 136.37% | -9.69% | -145.44% | 0.17 | |
| RCATRed Cat Holdings, Inc. | 1.67B | 14.03 | -16.51 | -59.21% | -410.21% | -25.96% | 0.04 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 1.15M | 917.72K | 2.17M |
| Revenue Growth % | - | -0.2% | 1.36% |
| Cost of Goods Sold | 632.07K | 606.64K | 1.26M |
| COGS % of Revenue | 0.55% | 0.66% | 0.58% |
| Gross Profit | 518.54K | 311.08K | 906.15K |
| Gross Margin % | 0.45% | 0.34% | 0.42% |
| Gross Profit Growth % | - | -0.4% | 1.91% |
| Operating Expenses | 1.02M | 6.62M | 8.06M |
| OpEx % of Revenue | 0.89% | 7.21% | 3.71% |
| Selling, General & Admin | 945.5K | 6.06M | 7.7M |
| SG&A % of Revenue | 0.82% | 6.61% | 3.55% |
| Research & Development | 0 | 373.65K | 90.37K |
| R&D % of Revenue | - | 0.41% | 0.04% |
| Other Operating Expenses | 75.88K | 182.16K | 272.7K |
| Operating Income | -502.84K | -6.31M | -7.15M |
| Operating Margin % | -0.44% | -6.87% | -3.3% |
| Operating Income Growth % | - | -11.54% | -0.13% |
| EBITDA | -397.49K | -6.07M | -6.81M |
| EBITDA Margin % | -0.35% | -6.61% | -3.14% |
| EBITDA Growth % | - | -14.27% | -0.12% |
| D&A (Non-Cash Add-back) | 105.36K | 239.01K | 341.08K |
| EBIT | -502.8K | -6.31M | -7.12M |
| Net Interest Income | -4.8K | -7.72K | -276.46K |
| Interest Income | 44 | 508 | 30.06K |
| Interest Expense | 4.84K | 8.23K | 306.52K |
| Other Income/Expense | -4.8K | -7.72K | -276.46K |
| Pretax Income | -507.64K | -6.31M | -7.43M |
| Pretax Margin % | -0.44% | -6.88% | -3.42% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% |
| Net Income | -507.64K | -6.31M | -7.43M |
| Net Margin % | -0.44% | -6.88% | -3.42% |
| Net Income Growth % | - | -11.44% | -0.18% |
| Net Income (Continuing) | -507.64K | -6.31M | -7.43M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.46 | -0.51 |
| EPS Growth % | - | -5.79% | -0.11% |
| EPS (Basic) | -0.07 | -0.46 | -0.51 |
| Diluted Shares Outstanding | 7.5M | 13.68M | 14.53M |
| Basic Shares Outstanding | 7.5M | 13.68M | 14.53M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 2.35M | 1.27M | 2.75M |
| Cash & Short-Term Investments | 1.75M | 703.37K | 1.97M |
| Cash Only | 1.75M | 703.37K | 1.97M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 102.18K | 163.33K | 123.69K |
| Days Sales Outstanding | 32.41 | 64.96 | 20.81 |
| Inventory | 364.24K | 359.16K | 342.06K |
| Days Inventory Outstanding | 210.34 | 216.1 | 98.85 |
| Other Current Assets | 136.1K | 48.05K | 0 |
| Total Non-Current Assets | 1.88M | 2.16M | 2.2M |
| Property, Plant & Equipment | 566.65K | 474.33K | 416.5K |
| Fixed Asset Turnover | 2.03x | 1.93x | 5.21x |
| Goodwill | 684.87K | 684.87K | 684.87K |
| Intangible Assets | 622.6K | 987.29K | 1.09M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8K | 9.8K | 9.8K |
| Total Assets | 4.24M | 3.43M | 4.95M |
| Asset Turnover | 0.27x | 0.27x | 0.44x |
| Asset Growth % | - | -0.19% | 0.44% |
| Total Current Liabilities | 1.35M | 1.42M | 893.93K |
| Accounts Payable | 51.04K | 169.08K | 119.81K |
| Days Payables Outstanding | 29.48 | 101.73 | 34.62 |
| Short-Term Debt | 0 | 343.8K | 421.62K |
| Deferred Revenue (Current) | 43.98K | 84.67K | 0 |
| Other Current Liabilities | 134.41K | 203.45K | 83.77K |
| Current Ratio | 1.74x | 0.90x | 3.08x |
| Quick Ratio | 1.47x | 0.65x | 2.69x |
| Cash Conversion Cycle | 213.28 | 179.33 | 85.04 |
| Total Non-Current Liabilities | 305.63K | 237.11K | 181.59K |
| Long-Term Debt | 146K | 146K | 146K |
| Capital Lease Obligations | 159.63K | 91.11K | 35.59K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1.66M | 1.65M | 1.08M |
| Total Debt | 368.17K | 649.43K | 666.33K |
| Net Debt | -1.38M | -53.94K | -1.3M |
| Debt / Equity | 0.14x | 0.37x | 0.17x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -103.85x | -766.61x | -23.33x |
| Total Equity | 2.58M | 1.78M | 3.87M |
| Equity Growth % | - | -0.31% | 1.18% |
| Book Value per Share | 0.34 | 0.13 | 0.27 |
| Total Shareholders' Equity | 2.58M | 1.78M | 3.87M |
| Common Stock | 751 | 873 | 1.45K |
| Retained Earnings | -507.64K | -6.82M | -14.25M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 1.08M | -2M | -4.1M |
| Operating CF Margin % | 0.94% | -2.18% | -1.89% |
| Operating CF Growth % | - | -2.86% | -1.04% |
| Net Income | -507.64K | -6.31M | -7.43M |
| Depreciation & Amortization | 105.36K | 239.01K | 341.08K |
| Stock-Based Compensation | 0 | 3.62M | 2.85M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 224.57K | 213.33K | 440.2K |
| Working Capital Changes | 1.26M | 241.73K | -300.9K |
| Change in Receivables | 1.56M | -61.15K | 39.64K |
| Change in Inventory | -297.1K | 5.08K | 17.1K |
| Change in Payables | -44.14K | 118.04K | -49.27K |
| Cash from Investing | 169.56K | -30.17K | -436.39K |
| Capital Expenditures | -26.34K | -30.17K | -63.8K |
| CapEx % of Revenue | 0.02% | 0.03% | 0.03% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | -372.59K |
| Cash from Financing | 503.61K | 985.15K | 5.8M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -721.89K | -495.1K | 855.67K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | 1.05M | -2.03M | -4.53M |
| FCF Margin % | 0.91% | -2.22% | -2.09% |
| FCF Growth % | - | -2.93% | -1.23% |
| FCF per Share | 0.14 | -0.15 | -0.31 |
| FCF Conversion (FCF/Net Income) | -2.13x | 0.32x | 0.55x |
| Interest Paid | 0 | 5.03K | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -19.67% | -289.85% | -262.92% |
| Return on Invested Capital (ROIC) | - | -324.09% | -249.93% |
| Gross Margin | 45.07% | 33.9% | 41.77% |
| Net Margin | -44.12% | -688.08% | -342.46% |
| Debt / Equity | 0.14x | 0.37x | 0.17x |
| Interest Coverage | -103.85x | -766.61x | -23.33x |
| FCF Conversion | -2.13x | 0.32x | 0.55x |
| Revenue Growth | - | -20.24% | 136.37% |
| 2024 | |
|---|---|
| Product | 744.01K |
| Product Growth | - |
| Service | 519.02K |
| Service Growth | - |
| 2024 | |
|---|---|
| UNITED STATES | 420.94K |
| UNITED STATES Growth | - |
| Asia Pacific | -2.43K |
| Asia Pacific Growth | - |
Safe Pro Group Inc. Common Stock (SPAI) reported $1.3M in revenue for fiscal year 2024. This represents a 10% increase from $1.2M in 2022.
Safe Pro Group Inc. Common Stock (SPAI) grew revenue by 136.4% over the past year. This is strong growth.
Safe Pro Group Inc. Common Stock (SPAI) reported a net loss of $12.3M for fiscal year 2024.
Safe Pro Group Inc. Common Stock (SPAI) has a return on equity (ROE) of -262.9%. Negative ROE indicates the company is unprofitable.
Safe Pro Group Inc. Common Stock (SPAI) had negative free cash flow of $4.9M in fiscal year 2024, likely due to heavy capital investments.