Sectors

SPAI
Safe Pro Group Inc. Common Stock
3.87
4 x 3.68
1 x 4.30
bid
ask
+
0.04
0.91%
09:57 AM
timesize
Ytd-7.09%
1y0.39%
3.80
day range
3.87
2.86
52 week range
9.16
Open3.80Prev Close3.83Low3.80High3.87Mkt Cap64.54M
Vol1.63KAvg Vol287.64KEPS-0.71P/E-5.39Forward P/EN/A
Beta3.52Short Ratio0.22Inst. Own0.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.54200-d Avg4.891yr Est0.00
Income Statement
Total Revenue1.22M
Revenues (USD)1.22M
Cost of Revenue389.70K
Gross Profit830.43K
Operating Expenses3.75M
Research and Development Expense360.40K
Selling, General and Administrative Expense2.41M
Operating Income-2.92M
Interest Expense3.00K
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 Shares20.63M
Weighted Average Shares Diluted20.63M
Balance Sheet
Cash and Equivalents14.80M
Cash and Equivalents (USD)14.80M
Trade and Non-Trade Receivables61.72K
Current Assets15.57M
Property, Plant & Equipment Net347.33K
Total Assets16.74M
Debt Current36.55K
Total Debt182.55K
Current Liabilities1.17M
Debt Non-Current146.00K
Total Liabilities1.32M
Accumulated Retained Earnings (Deficit)-31.37M
Shareholders Equity15.42M
Shareholders Equity (USD)15.42M
Assets Non-Current1.17M
Total Debt (USD)182.55K
Deferred Revenue28.23K
Goodwill and Intangible Assets812.67K
Inventory453.82K
Liabilities Non-Current146.00K
Trade and Non-Trade Payables900.74K
Cash Flow
Depreciation, Amortization & Accretion78.82K
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 Compensation1.23M