SG

Safe Pro Group

SPAI
NASDAQIndustrials

Income Statement

Total Revenue$2.05M
Gross Profit$844.3K
Operating Income$0
EBITDA$0
EBIT$-10.07M
Pre-tax Income$-10.25M
Net Income$-10.25M

Balance Sheet

Net Cash$9.12M
Cash Equivalent$912.2K
Total Debt$146K
Net Debt$-8.98M
Book Value$3.87
Net Cash Per Share600000.00
Book Value Per Share0.27

Key Ratios

Return on Equity (ROE)-191.73%
Return on Assets (ROA)-150.07%
Return on Invested Capital (ROI)-184.77%
Net Profit Margin-342.45%
Current Ratio3.08
Quick Ratio2.34
Long-Term Debt / Equity0.04