Safe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Safe Pro Group
SPAI Stock   3.58  0.24  7.19%   
Safe Pro financial statements provide useful quarterly and yearly information to potential Safe Pro Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safe Pro financial statements helps investors assess Safe Pro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safe Pro's valuation are summarized below:
Market Capitalization
41.3 M
Enterprise Value Revenue
49.049
Revenue
851.9 K
Earnings Share
(0.51)
Quarterly Revenue Growth
(0.18)
Safe Pro Group does not presently have any fundamental trend indicators for analysis.

Safe Pro Total Revenue

827,331

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 304, Depreciation And Amortization of 189.4 K or Interest Expense of 7.2 K, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 1.0E-4. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
Check out the analysis of Safe Pro Correlation against competitors.

Safe Pro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.1 M4 M
Slightly volatile
Short and Long Term Debt Total559.7 K746.8 K421.4 K
Slightly volatile
Other Current Liabilities778.2 K675.6 K1.1 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M1.4 M
Slightly volatile
Total Stockholder Equity1.7 M1.6 M2.4 M
Slightly volatile
Property Plant And Equipment Net416.4 K426.9 K542.8 K
Slightly volatile
Current Deferred Revenue70.8 K97.4 K51.5 K
Slightly volatile
Accounts Payable121.1 K194.4 K71.8 K
Slightly volatile
Cash982.3 K633 K1.6 M
Slightly volatile
Non Current Assets Total2.2 M2.5 M2 M
Slightly volatile
Non Currrent Assets Other7.8 K8.8 K9.6 K
Slightly volatile
Long Term Debt116.8 K131.4 K143.3 K
Slightly volatile
Cash And Short Term Investments982.3 K633 K1.6 M
Slightly volatile
Net Receivables146 K187.8 K114.1 K
Slightly volatile
Good Will547.9 K616.4 K672 K
Slightly volatile
Common Stock Shares Outstanding10.9 M12.3 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.1 M4 M
Slightly volatile
Non Current Liabilities Total217.1 K213.4 K290.1 K
Slightly volatile
Capital Lease Obligations152.7 K143.7 K209 K
Slightly volatile
Inventory289.4 K323.2 K356.7 K
Slightly volatile
Other Current Assets73.7 K43.2 K120.9 K
Slightly volatile
Other Stockholder Equity6.4 M9.9 M4.1 M
Slightly volatile
Total Liabilities1.3 M1.5 M1.6 M
Slightly volatile
Net Invested Capital2 M2 M2.6 M
Slightly volatile
Property Plant And Equipment Gross704.7 K754.1 K640.4 K
Slightly volatile
Total Current Assets1.5 M1.1 M2.2 M
Slightly volatile
Capital Stock1.6 K1.7 K1.4 K
Slightly volatile
Short Term Debt261.2 K474.2 K122.5 K
Slightly volatile
Intangible Assets885.4 K1.1 M693.9 K
Slightly volatile
Common Stock8931 K783
Slightly volatile
Short and Long Term Debt275 K309.4 K337.3 K
Slightly volatile

Safe Pro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income304584123
Slightly volatile
Depreciation And Amortization189.4 K274.9 K129.6 K
Slightly volatile
Interest Expense7.2 K9.5 K5.5 K
Slightly volatile
Selling General Administrative3.9 M7 M1.8 M
Slightly volatile
Total Revenue827.3 K825.9 K1.1 M
Slightly volatile
Gross Profit331.8 K280 K479 K
Slightly volatile
Other Operating Expenses4.9 M8.3 M2.6 M
Slightly volatile
Cost Of Revenue495.5 K546 K616.6 K
Slightly volatile
Total Operating Expenses4.2 M7.6 M2 M
Slightly volatile
Reconciled Depreciation189.4 K274.9 K129.6 K
Slightly volatile

Safe Pro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital206.7 K217.6 K1.1 M
Slightly volatile
Depreciation189.4 K274.9 K129.6 K
Slightly volatile
Other Non Cash Items175.2 K192 K218.7 K
Slightly volatile
Capital Expenditures31.1 K34.7 K27.4 K
Slightly volatile
Issuance Of Capital Stock872.3 K904.7 K1.1 M
Slightly volatile
Total Cash From Financing Activities818.8 K1.1 M592.7 K
Slightly volatile
End Period Cash Flow982.3 K633 K1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.0E-41.0E-41.0E-4
Pretty Stable
PTB Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding38.9558.4636.4837
Slightly volatile
Book Value Per Share0.180.150.182
Slightly volatile
Stock Based Compensation To Revenue3.153.553.8671
Slightly volatile
Capex To Depreciation0.210.150.2336
Slightly volatile
PB Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Inventory Turnover1.881.941.7542
Slightly volatile
Days Of Inventory On Hand171194207
Slightly volatile
Payables Turnover3.924.1310.7886
Slightly volatile
Sales General And Administrative To Revenue6.245.951.8424
Slightly volatile
Average Inventory289.4 K325.5 K354.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.370.4
Slightly volatile
Capex To Revenue0.02230.02960.0239
Slightly volatile
Cash Per Share0.09880.05910.1172
Slightly volatile
Days Payables Outstanding52.4891.5639.3097
Slightly volatile
Intangibles To Total Assets0.320.440.3286
Slightly volatile
Net Debt To EBITDA0.00970.01022.8313
Slightly volatile
Current Ratio1.451.031.626
Slightly volatile
Tangible Book Value Per Share0.00830.00880.0772
Slightly volatile
Receivables Turnover9.286.4610.4844
Slightly volatile
Graham Number0.621.050.4994
Slightly volatile
Shareholders Equity Per Share0.180.150.182
Slightly volatile
Debt To Equity0.20.330.1719
Slightly volatile
Capex Per Share0.00170.0020.0019
Very volatile
Revenue Per Share0.08320.07710.0825
Slightly volatile
Interest Debt Per Share0.03020.04330.0298
Slightly volatile
Debt To Assets0.110.170.0999
Slightly volatile
Enterprise Value Over EBITDA0.00970.01022.831
Slightly volatile
Operating Cycle210253244
Very volatile
Price Book Value Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Days Of Payables Outstanding52.4891.5639.3097
Slightly volatile
Ebt Per Ebit1.111.151.0241
Slightly volatile
Company Equity Multiplier1.431.741.6533
Very volatile
Long Term Debt To Capitalization0.05180.06840.0558
Slightly volatile
Total Debt To Capitalization0.160.240.1432
Slightly volatile
Debt Equity Ratio0.20.330.1719
Slightly volatile
Quick Ratio1.170.741.3557
Slightly volatile
Cash Ratio0.990.571.1813
Slightly volatile
Cash Conversion Cycle216206211
Slightly volatile
Days Of Inventory Outstanding171194207
Slightly volatile
Days Of Sales Outstanding38.9558.4636.4837
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.963
Slightly volatile
Price To Book Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Fixed Asset Turnover2.182.222.0457
Slightly volatile
Enterprise Value Multiple0.00970.01022.831
Slightly volatile
Debt Ratio0.110.170.0999
Slightly volatile
Price Sales Ratio1.0E-41.0E-41.0E-4
Pretty Stable
Asset Turnover0.30.310.2754
Slightly volatile
Gross Profit Margin0.430.390.4386
Slightly volatile
Price Fair Value1.0E-41.0E-41.0E-4
Slightly volatile

Safe Pro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109123134
Slightly volatile

Safe Fundamental Market Drivers

Cash And Short Term Investments703.4 K

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 Revenue97.4 K70.8 K
Total Revenue825.9 K827.3 K
Cost Of Revenue546 K495.5 K
Stock Based Compensation To Revenue 3.55  3.15 
Sales General And Administrative To Revenue 5.95  6.24 
Research And Ddevelopement To Revenue 0.37  0.33 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(7.90)(8.30)

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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
Details
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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Largest Aerospace & Defense Companies
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Check out the analysis of Safe Pro Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.51)
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.18)
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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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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