Safe Pro Group Inc. Common Stock (SPAI) Financial Ratios
3 years of historical data (2022–2024) · Industrials · Aerospace & Defense
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
16.13
+12% vs avg
5yr avg: 14.37
30Y Low14.4·High14.4
ROE
↓
-262.9%
↑-38% vs avg
5yr avg: -190.8%
30Y Low-290%·High-20%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SPAI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Safe Pro Group Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $81M | $56M | — | — |
| Enterprise Value | $80M | $54M | — | — |
| P/E Ratio → | -8.43 | — | — | — |
| P/S Ratio | 37.36 | 25.66 | — | — |
| P/B Ratio | 16.13 | 14.37 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SPAI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | 25.06 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
SPAI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Safe Pro Group Inc. Common Stock earns an operating margin of -329.7%, below the Industrials sector average of 4.9%. Operating margins have compressed from -43.7% to -329.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -262.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 41.8% | 41.8% | 33.9% | 45.1% |
| Operating Margin | -329.7% | -329.7% | -687.2% | -43.7% |
| Net Profit Margin | -342.5% | -342.5% | -688.1% | -44.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | -262.9% | -262.9% | -289.9% | -19.7% |
| ROA | -177.3% | -177.3% | -164.7% | -12.0% |
| ROIC | -249.9% | -249.9% | -324.1% | — |
| ROCE | -235.7% | -235.7% | -257.4% | -17.4% |
SPAI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2M exceeds total debt of $666330, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.37 | 0.14 |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | -0.34 | -0.03 | -0.54 |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | — | — | -1.31 |
| Interest Coverage | -23.33 | -23.33 | -766.61 | -103.85 |
Net cash position: cash ($2M) exceeds total debt ($666330)
SPAI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Safe Pro Group Inc. Common Stock's current ratio of 3.08x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.69x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.74x to 3.08x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 3.08 | 3.08 | 0.90 | 1.74 |
| Quick Ratio | 2.69 | 2.69 | 0.65 | 1.47 |
| Cash Ratio | 2.20 | 2.20 | 0.50 | 1.30 |
| Asset Turnover | — | 0.44 | 0.27 | 0.27 |
| Inventory Turnover | 3.69 | 3.69 | 1.69 | 1.74 |
| Days Sales Outstanding | — | 20.81 | 64.96 | 32.41 |
SPAI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Safe Pro Group Inc. Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $15M | $14M | $7M |
Peer Comparison
Compare SPAI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SPAIYou | $81M | -8.4 | — | — | 41.8% | -329.7% | -262.9% | -249.9% | — |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 ATRO | $3B | 96.2 | 34.2 | 69.6 | 29.9% | 8.9% | 14.8% | 12.2% | 3.9 |
 TDY | $29B | 33.4 | 21.2 | 27.2 | 39.2% | 18.8% | 8.9% | 7.0% | 1.8 |
 UAVS | $1M | -0.0 | — | — | 47.0% | -94.3% | -1414.2% | -135.0% | — |
 RCAT | $1B | -17.3 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 LMT | $118B | 23.8 | 16.1 | 17.1 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 NOC | $78B | 19.0 | 16.3 | 23.7 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 CACI | $11B | 22.0 | 14.6 | 22.5 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 SAIC | $4B | 12.2 | 6.4 | 7.3 | 12.0% | 7.1% | 23.3% | 14.2% | 0.3 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
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Quick answers to the most common questions about buying SPAI stock.
What is Safe Pro Group Inc. Common Stock's P/E ratio?
Safe Pro Group Inc. Common Stock's current P/E ratio is -8.4x. This places it at the 50th percentile of its historical range.
What is Safe Pro Group Inc. Common Stock's ROE?
Safe Pro Group Inc. Common Stock's return on equity (ROE) is -262.9%. The historical average is -190.8%.
Is SPAI stock overvalued?
Based on historical data, Safe Pro Group Inc. Common Stock is trading at a P/E of -8.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Safe Pro Group Inc. Common Stock's profit margins?
Safe Pro Group Inc. Common Stock has 41.8% gross margin and -329.7% operating margin.