Safe Pro Group Inc. SPAI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.1%+25.8pp | 33.3%-13.3pp | 46.6%+0.4pp | 46.2%+4.9pp | 41.3%-0.7pp | |
| Operating margin | -819.6%+1,578pp | -2,397.6%-1,487pp | -910.9%-184pp | -726.8%-235pp | -492.2%-163pp | |
| Net margin | -800.9%+1,560pp | -2,360.8%-1,392pp | -968.9%-237pp | -731.9%-231pp | -500.9%-158pp | |
| EBITDA margin | -797.8%+1,537pp | -2,334.7%-1,457pp | -877.4%-179pp | -698%-224pp | -473.5%-159pp | |
| Free cash flow margin | -397.8%+635pp | -1,032.7%-668pp | -364.4%-35.4pp | -329%— | —— | |
| Returns | ||||||
| Return on equity | -145.6%-13.0pp | -132.7%+61.0pp | -193.7%+513pp | -706.7%-113pp | -594.1%-331pp | |
| Return on assets | -128.8%-9.8pp | -119%+42.8pp | -161.8%+172pp | -333.9%— | —— | |
| Return on invested capital | -975.9%-88.1pp | -887.7%-172pp | -715.2%+80.6pp | -795.8%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.3× | 0.5×— | —— | |
| Inventory turnover | 1.7×+0.9× | 0.8×-0.7× | 1.6×-0.8× | 2.4×-4.3× | 6.7×+3.1× | |
| Liquidity | ||||||
| Current ratio | 13.3×-1.1× | 14.3×+6.7× | 7.6×+6.0× | 1.6×-0.1× | 1.7×-1.4× | |
| Quick ratio | 12.9×-1.0× | 13.8×+6.7× | 7.2×+5.9× | 1.3×-0.1× | 1.3×-1.3× | |
| Cash ratio | 12.6×-0.8× | 13.4×+6.6× | 6.9×+5.9× | 1×-0.1× | 1×-1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -948.7×+185× | -1,133.4×+3.4× | -1,136.7×-1,069× | -67.8×-27.4× | -40.4×-17.1× | |
| Per Share | ||||||
| Book value per share | $0.75-28.7% | $1.05+112% | $0.49+193% | $0.17-5.8% | $0.18-50.9% | |
| Valuation | ||||||
| Market capitalization | $89.28M+132% | $87.25M-33.9% | $132.07M+244% | $38.39M+28.3% | $29.93M-43.2% | |
| Enterprise value | $74.66M+96.6% | $70.66M-43.3% | $124.69M+230% | $37.82M+29.3% | $29.24M-42.6% | |
| Price / sales | 54.4×+28.6× | 143.8×+39.6× | 104.3×+78.6× | 25.7×+11.0× | 14.6×-9.7× | |
| Price / book | 5.8×-9.2× | 4.9×-10.7× | 15.6×+0.7× | 15×+3.6× | 11.3×-2.3× | |
| EV / sales | 45.5×+20.1× | 116.5×+18.0× | 98.4×+73.2× | 25.3×+11.0× | 14.3×-9.2× | |
| Free cash flow yield | -7.3%+5.5pp | -7.2%-3.7pp | -3.5%+9.3pp | -12.8%— | —— | |
| Earnings yield | -14.7%+13.7pp | -16.4%-7.1pp | -9.3%+19.2pp | -28.5%+5.7pp | -34.2%-20.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Safe Pro Group Inc.'s profit margins?
- Safe Pro Group Inc. (SPAI) runs a 59.1% gross margin and a -819.6% operating margin, with a -800.9% net margin.
- Where do Safe Pro Group Inc.'s ratios come from?
- Every ratio is computed from Safe Pro Group Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
