Safe Pro Group Inc. SPAI Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 33.3%-8.6pp | 41.9%+8.1pp | |
| Operating margin | -2,397.6%-2,068pp | -329.7%+358pp | |
| Net margin | -2,360.8%-2,018pp | -342.5%+346pp | |
| EBITDA margin | -2,334.7%-2,021pp | -314%+347pp | |
| Free cash flow margin | -1,032.7%— | —— | |
| Returns | |||
| Return on equity | -132.7%+130pp | -262.9%+26.9pp | |
| Return on assets | -119%+58.3pp | -177.3%— | |
| Return on invested capital | -887.7%-465pp | -423.1%— | |
| Efficiency | |||
| Asset turnover | 0.1×-0.5× | 0.5×— | |
| Inventory turnover | 0.8×-2.7× | 3.6×— | |
| Liquidity | |||
| Current ratio | 14.3×+11.3× | 3.1×+2.2× | |
| Quick ratio | 13.8×+11.1× | 2.7×+2.0× | |
| Cash ratio | 13.4×+11.2× | 2.2×+1.7× | |
| Leverage | |||
| Debt-to-equity | 0×-0.1× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | |
| Interest coverage | -1,133.4×-1,110× | -23.3×+743× | |
| Per Share | |||
| Book value per share | $1.05+187% | $0.37+64.1% | |
| Valuation | |||
| Market capitalization | $89.28M+132% | $52.7M— | |
| Enterprise value | $74.66M+96.6% | $50.97M— | |
| Price / sales | 54.4×+28.6× | 24.3×— | |
| Price / book | 5.8×-9.2× | 13.6×— | |
| EV / sales | 45.5×+20.1× | 23.5×— | |
| Free cash flow yield | -7.3%+5.5pp | —— | |
| Earnings yield | -14.7%+13.7pp | -14.1%— |
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.
