Discover
SPAI
Safe Pro Group Inc.
4.46
1 x 4.36
2 x 5.68
bid
ask
+
0.15
3.48%
10:45 AM
timesize
| Ytd | 7.21% | |
| 1y | 29.28% |
4.43
day range
4.60
2.39
52 week range
9.16
| Open | 4.45 | Prev Close | 4.31 | Low | 4.43 | High | 4.60 | Mkt Cap | 93.17M |
| Vol | 40.46K | Avg Vol | 327.11K | EPS | -0.85 | 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 | 4.39 | 200-d Avg | 5.09 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 227.70K | ||
| Revenues (USD) | 227.70K | ||
| Cost of Revenue | 152.24K | ||
| Gross Profit | 75.46K | ||
| Operating Expenses | 4.48M | ||
| Research and Development Expense | 266.57K | ||
| Selling, General and Administrative Expense | 2.60M | ||
| Operating Income | -4.41M | ||
| Interest Expense | 4.64K | ||
| Net Income | -3.43M | ||
| Net Income Common Stock | -3.43M | ||
| Net Income Common Stock (USD) | -3.43M | ||
| Consolidated Income | -3.43M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -3.43M | ||
| Earning Before Interest & Taxes (USD) | -3.43M | ||
| Weighted Average Shares | 16.91M | ||
| Weighted Average Shares Diluted | 16.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.79M | ||
| Cash and Equivalents (USD) | 16.79M | ||
| Trade and Non-Trade Receivables | 100.03K | ||
| Current Assets | 17.93M | ||
| Property, Plant & Equipment Net | 342.10K | ||
| Total Assets | 19.11M | ||
| Debt Current | 55.16K | ||
| Total Debt | 202.11K | ||
| Current Liabilities | 1.25M | ||
| Debt Non-Current | 146.95K | ||
| Total Liabilities | 1.40M | ||
| Accumulated Retained Earnings (Deficit) | -28.57M | ||
| Shareholders Equity | 17.72M | ||
| Shareholders Equity (USD) | 17.72M | ||
| Assets Non-Current | 1.19M | ||
| Total Debt (USD) | 202.11K | ||
| Deferred Revenue | 18.90K | ||
| Goodwill and Intangible Assets | 834.46K | ||
| Inventory | 615.02K | ||
| Liabilities Non-Current | 146.95K | ||
| Trade and Non-Trade Payables | 898.67K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.57K | ||
| Net Cash Flow from Financing | 11.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.20M | ||
| Capital Expenditure | -7.77K | ||
| Issuance (Purchase) of Equity Shares | 10.82M | ||
| Issuance (Repayment) of Debt Securities | 4.63K | ||
| Net Cash Flow from Investing | -7.77K | ||
| Net Cash Flow from Operations | -2.67M | ||
| Share Based Compensation | 858.70K | ||
