Discover
SPAI
Safe Pro Group Inc.
4.33
2 x 3.22
2 x 5.45
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
4.25 -0.08 (1.85%)
| Ytd | 4.09% | |
| 1y | 64.64% |
4.25
day range
4.51
2.39
52 week range
9.16
| Open | 4.32 | Prev Close | 4.33 | Low | 4.25 | High | 4.51 | Mkt Cap | 89.28M |
| Vol | 53.07K | Avg Vol | 312.21K | EPS | -0.72 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.22 | Inst. Own | 0.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 4.67 | 200-d Avg | 5.09 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.22M | ||
| Revenues (USD) | 1.22M | ||
| Cost of Revenue | 389.70K | ||
| Gross Profit | 830.43K | ||
| Operating Expenses | 3.75M | ||
| Research and Development Expense | 360.40K | ||
| Selling, General and Administrative Expense | 2.41M | ||
| Operating Income | -2.92M | ||
| Interest Expense | 3.00K | ||
| Net Income | -2.79M | ||
| Net Income Common Stock | -2.79M | ||
| Net Income Common Stock (USD) | -2.79M | ||
| Consolidated Income | -2.79M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -2.79M | ||
| Earning Before Interest & Taxes (USD) | -2.79M | ||
| Weighted Average Shares | 20.63M | ||
| Weighted Average Shares Diluted | 20.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.80M | ||
| Cash and Equivalents (USD) | 14.80M | ||
| Trade and Non-Trade Receivables | 61.72K | ||
| Current Assets | 15.57M | ||
| Property, Plant & Equipment Net | 347.33K | ||
| Total Assets | 16.74M | ||
| Debt Current | 36.55K | ||
| Total Debt | 182.55K | ||
| Current Liabilities | 1.17M | ||
| Debt Non-Current | 146.00K | ||
| Total Liabilities | 1.32M | ||
| Accumulated Retained Earnings (Deficit) | -31.37M | ||
| Shareholders Equity | 15.42M | ||
| Shareholders Equity (USD) | 15.42M | ||
| Assets Non-Current | 1.17M | ||
| Total Debt (USD) | 182.55K | ||
| Deferred Revenue | 28.23K | ||
| Goodwill and Intangible Assets | 812.67K | ||
| Inventory | 453.82K | ||
| Liabilities Non-Current | 146.00K | ||
| Trade and Non-Trade Payables | 900.74K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.82K | ||
| Net Cash Flow from Financing | -731.35K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.99M | ||
| Capital Expenditure | -81.70K | ||
| Issuance (Purchase) of Equity Shares | -731.08K | ||
| Issuance (Repayment) of Debt Securities | -272.00 | ||
| Net Cash Flow from Investing | -81.70K | ||
| Net Cash Flow from Operations | -1.18M | ||
| Share Based Compensation | 1.23M | ||