Discover
SPAI
Safe Pro Group Inc.
4.37
2 x 3.17
2 x 5.69
bid
ask
-
0.19
4.17%
2 @ 07:30 PM
4.30 -0.07 (1.60%)
| Ytd | 5.05% | |
| 1y | -38.01% |
4.34
day range
4.67
3.23
52 week range
8.95
| Open | 4.60 | Prev Close | 4.56 | Low | 4.34 | High | 4.67 | Mkt Cap | 88.99M |
| Vol | 107.37K | Avg Vol | 249.27K | EPS | -0.75 | P/E | N/A | Forward P/E | N/A |
| Beta | 3.66 | 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 | 4.49 | 200-d Avg | 4.59 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.33M | ||
| Revenues (USD) | 1.33M | ||
| Cost of Revenue | 479.26K | ||
| Gross Profit | 852.81K | ||
| Operating Expenses | 4.12M | ||
| Research and Development Expense | 192.44K | ||
| Selling, General and Administrative Expense | 2.94M | ||
| Operating Income | -3.27M | ||
| Interest Expense | 1.69K | ||
| Net Income | -3.17M | ||
| Net Income Common Stock | -3.17M | ||
| Net Income Common Stock (USD) | -3.17M | ||
| Consolidated Income | -3.17M | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -3.17M | ||
| Earning Before Interest & Taxes (USD) | -3.17M | ||
| Weighted Average Shares | 20.52M | ||
| Weighted Average Shares Diluted | 20.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.23M | ||
| Cash and Equivalents (USD) | 10.23M | ||
| Trade and Non-Trade Receivables | 1.25M | ||
| Current Assets | 12.38M | ||
| Property, Plant & Equipment Net | 359.67K | ||
| Total Assets | 13.53M | ||
| Debt Current | 16.48K | ||
| Total Debt | 162.48K | ||
| Current Liabilities | 1.41M | ||
| Debt Non-Current | 146.00K | ||
| Total Liabilities | 1.56M | ||
| Accumulated Retained Earnings (Deficit) | -34.54M | ||
| Shareholders Equity | 11.97M | ||
| Shareholders Equity (USD) | 11.97M | ||
| Assets Non-Current | 1.15M | ||
| Total Debt (USD) | 162.48K | ||
| Deferred Revenue | 203.77K | ||
| Goodwill and Intangible Assets | 781.55K | ||
| Inventory | 757.45K | ||
| Liabilities Non-Current | 146.00K | ||
| Trade and Non-Trade Payables | 962.50K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 88.95K | ||
| Net Cash Flow from Financing | -1.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.57M | ||
| Capital Expenditure | -90.14K | ||
| Issuance (Purchase) of Equity Shares | -1.60M | ||
| Issuance (Repayment) of Debt Securities | -4.56K | ||
| Net Cash Flow from Investing | -90.14K | ||
| Net Cash Flow from Operations | -2.88M | ||
| Share Based Compensation | 1.32M | ||