SAFE PRO GROUP INC.
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Key Financial Metrics (TTM | FY 2024)
$1.27M
Revenue
$-12.27M
Net Income
-0.75
EPS (Diluted)
$-7.55M
Free Cash Flow
Profitability
Gross Margin
46.62%
Operating Margin
-910.90%
Net Profit Margin
-968.94%
EBITDA
$-11.11M
Returns & Efficiency
Return on Assets (ROA)
-126.60%
Return on Equity (ROE)
-145.44%
Gross Profit
$590.56K
Operating Income
$-11.54M
Financial Health
Total Assets
$9.70M
Total Debt
-
Debt to Equity
0.15x
Current Ratio
7.60
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.75
Quick Access Filings
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
18305 BISCAYNE BLVD.,
SUITE 222 AVENTURA, FL 33160 |
| Phone | 786-409-4030 |
| Incorporated | DE, US |
| EIN | 874227079 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 17.09M |
| Stockholders' Equity | $8.44M |
| Cash & Equivalents | $7.60M |
Recent Filings
View All
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-26
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
46.6%
Operating Margin
-910.9%
Net Margin
-968.9%
ROE
-145.4%
ROA
-126.6%
Leverage & Liquidity
Debt to Equity
0.15
Current Ratio
7.60
Total Debt
-
Total Assets
$9.70M
Stockholders' Equity
$8.44M
Income Statement (FY 2024)
Revenue
$1.27M
Gross Profit
$590.56K
Operating Income
$-11.54M
Net Income
$-12.27M
EPS (Diluted)
$-0.75
Cash Flow (FY 2024)
Free Cash Flow
$-7.55M
Cash & Equivalents
$7.60M
Revenue Growth
-
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