Financial Snapshot

Revenue
$2.199M
TTM
Gross Margin
36.14%
TTM
Net Earnings
-$12.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
319.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.234M
Q3 2024
Cash
Q3 2024
P/E
-2.225
Nov 14, 2024 EST
Free Cash Flow
-$2.849M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $917.7K $1.151M
YoY Change -20.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $917.7K $1.151M
Cost Of Revenue $606.6K $632.1K
Gross Profit $311.1K $518.5K
Gross Profit Margin 33.9% 45.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $6.062M $945.5K
YoY Change 541.16%
% of Gross Profit 1948.76% 182.34%
Research & Development $373.7K $0.00
YoY Change
% of Gross Profit 120.12% 0.0%
Depreciation & Amortization $239.0K $105.4K
YoY Change 126.85%
% of Gross Profit 76.83% 20.32%
Operating Expenses $6.618M $1.021M
YoY Change 547.95%
Operating Profit -$6.307M -$502.8K
YoY Change 1154.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$7.720K -$4.800K
YoY Change 60.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$6.315M -$507.6K
YoY Change 1143.92%
Income Tax
% Of Pretax Income
Net Earnings -$6.315M -$507.6K
YoY Change 1143.92%
Net Earnings / Revenue -688.08% -44.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.46 -$0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $703.4K $1.752M
YoY Change -59.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $48.05K $136.1K
YoY Change -64.7%
Inventory $359.2K $364.2K
Prepaid Expenses
Receivables $163.3K $102.2K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.274M $2.355M
YoY Change -45.9%
Property, Plant & Equipment $474.3K $566.7K
YoY Change -16.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.800K $9.800K
YoY Change 0.0%
Total Long-Term Assets $2.156M $1.884M
YoY Change 14.46%
Total Assets $3.430M $4.239M
YoY Change
Accounts Payable $169.1K $51.04K
YoY Change 231.27%
Accrued Expenses $413.6K $356.6K
YoY Change 15.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $343.8K $0.00
YoY Change
Total Short-Term Liabilities $1.417M $1.352M
YoY Change 4.76%
Long-Term Debt $146.0K $146.0K
YoY Change 0.0%
Other Long-Term Liabilities $91.11K $159.6K
YoY Change -42.92%
Total Long-Term Liabilities $237.1K $305.6K
YoY Change -22.42%
Total Liabilities $1.654M $1.658M
YoY Change -0.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.497 Million

About Safe Pro Group Inc

Safe Pro Group Inc is a US-based company operating in Aerospace & Defense industry. The company is headquartered in Aventura, Florida and currently employs 11 full-time employees. The company went IPO on 2024-08-28. Safe Pro Group Inc. is a holding company. The firm is focused on security and protection solutions, specifically, advanced artificial intelligence / machine learning (AI/ML) software technology for the creation of robust datasets sourced from the analysis of aerial imagery, bullet and blast resistant personal protection equipment and providing mission-critical aerial managed services. Through its Safe Pro AI unit, it has developed an ecosystem of advanced AI-powered object detection and data analysis and reporting tools for hyper-scalable, cloud-based processing of drone imagery. Through its Safe-Pro USA, LLC unit, it is engaged in manufacturing bullet and blast resistant protection equipment utilized by domestic and international customers in the military, law enforcement, and others. Through its Airborne Response Corp. unit, it provides a range of contracted aerial platform-based technology services predominantly using small uncrewed aircraft systems (UAS), such as drones.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: