Safe Pro Group Inc. SPAI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.1%+17.9pp | 33.3%-8.6pp | 46.6%+13.0pp | 46.2%+13.7pp | 41.3%+5.9pp | |
| Operating margin | -819.6%-327pp | -2,397.6%-2,068pp | -910.9%-259pp | -726.8%-202pp | -492.2%+319pp | |
| Net margin | -800.9%-300pp | -2,360.8%-2,018pp | -968.9%-298pp | -731.9%-196pp | -500.9%+318pp | |
| EBITDA margin | -797.8%-324pp | -2,334.7%-2,021pp | -877.4%-244pp | -698%-191pp | -473.5%+309pp | |
| Free cash flow margin | -397.8%— | -1,032.7%— | -364.4%— | -329%— | —— | |
| Returns | ||||||
| Return on equity | -145.6%+448pp | -132.7%+130pp | -193.7%+125pp | -706.7%-201pp | -594.1%-196pp | |
| Return on assets | -128.8%— | -119%+58.3pp | -161.8%— | -333.9%— | —— | |
| Return on invested capital | -975.9%— | -887.7%-465pp | -715.2%— | -795.8%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×— | 0.1×-0.5× | 0.2×— | 0.5×— | —— | |
| Inventory turnover | 1.7×-5.0× | 0.8×-2.7× | 1.6×-3.3× | 2.4×— | 6.7×— | |
| Liquidity | ||||||
| Current ratio | 13.3×+11.6× | 14.3×+11.3× | 7.6×+4.4× | 1.6×+1.3× | 1.7×— | |
| Quick ratio | 12.9×+11.5× | 13.8×+11.1× | 7.2×+4.3× | 1.3×+1.1× | 1.3×— | |
| Cash ratio | 12.6×+11.6× | 13.4×+11.2× | 6.9×+4.6× | 1×+0.9× | 1×— | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×-0.1× | 0×0.0× | 0.1×-0.6× | 0.1×— | |
| Debt-to-assets | 0×-0.1× | 0×0.0× | 0×0.0× | 0.1×-0.1× | 0.1×— | |
| Interest coverage | -948.7×-908× | -1,133.4×-1,110× | -1,136.7×-1,104× | -67.8×-21.2× | -40.4×+64.5× | |
| Per Share | ||||||
| Book value per share | $0.75+317% | $1.05+187% | $0.49+25.7% | $0.17+183% | $0.18+95.0% | |
| Valuation | ||||||
| Market capitalization | $89.28M+132% | $87.25M+65.6% | $132.07M— | $38.39M— | $29.93M— | |
| Enterprise value | $74.66M+96.6% | $70.66M+38.6% | $124.69M— | $37.82M— | $29.24M— | |
| Price / sales | 54.4×+28.6× | 143.8×+120× | 104.3×— | 25.7×— | 14.6×— | |
| Price / book | 5.8×-9.2× | 4.9×-8.7× | 15.6×— | 15×— | 11.3×— | |
| EV / sales | 45.5×+20.1× | 116.5×+93.0× | 98.4×— | 25.3×— | 14.3×— | |
| Free cash flow yield | -7.3%+5.5pp | -7.2%— | -3.5%— | -12.8%— | —— | |
| Earnings yield | -14.7%+13.7pp | -16.4%-2.3pp | -9.3%— | -28.5%— | -34.2%— |
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.
