Safe Pro Group Inc.

Safe Pro Group Inc.

SPAI · NASDAQ · Industrials / Aerospace & Defense

2.77USD-0.04 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2.81
Open2.84
Day Range2.52 – 2.99
52-Week Range3.23 – 9.05
Volume199.59K
Market Cap81.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta3.65
50-Day Avg4.56
200-Day Avg4.57

About

Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis, as well as reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone solutions for public safety, emergency management, security, critical infrastructure, and other incident response; critical infrastructure inspection utilizing visual and/or IR/thermal sensors; data capture, analytics, and processing by machine learning and artificial intelligence to provide data-driven insights and reporting; aerial mapping of ground-based infrastructure and other targeted assets; UAS-related training and consultation services; and other customized and specialized services. It serves critical infrastructure, insurance, public utilities, and telecommunication network operators; state and local/municipal governments and agencies; and police, fire, and other public safety organizations. The company was formerly known as Cybernate Corp. and changed its name to Safe Pro Group Inc. in July 2022. Safe Pro Group Inc. was incorporated in 2021 and is based in Aventura, Florida.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Daniyel Erdberg
  • Employees15
  • Headquarters18305 Biscayne Boulevard, Aventura, FL, United States, 33160, USA
  • Websitehttps://safeprogroup.com

Leadership

  • Mr. Daniyel ErdbergFounder, CEO & Chairman · b. 1978
  • Ms. Theresa CarliseCFO, Treasurer & Assistant Secretary · b. 1959
  • Mr. Pravin BorkarCTO & Director · b. 1958
  • Mr. Christopher ToddPresident & Founder of Airborne Response Corp. · b. 1972
  • Jarret MathewsChief Operating Officer · b. 1976
  • Mr. Jasper BaurChief Scientist & Co-Founder of Safe Pro AI
  • Mr. Jonathan D. Leinwand Esq.General Counsel & Secretary · b. 1970
  • Mr. Reginald L. Brown Jr.Director of Worldwide Sales
  • Mr. Brian MackChief Growth Officer
  • Mr. Gabriel SteinbergHead of Product & Co-Founder of Safe Pro AI

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15M917.72K2.17M606.68K
Growth (%)--20.24%+136.37%-72.03%
Cost of Revenue632.07K606.64K1.26M404.50K
Gross Profit518.54K311.08K906.15K202.18K
Gross Margin45.07%33.90%41.77%33.33%
Operating Expense1.02M6.62M8.06M13.92M
Operating Income-502.84K-6.31M-7.15M-13.71M
Operating Margin-43.70%-687.24%-329.71%-2260.60%
EBITDA-397.44K-6.07M-6.78M-13.93M
EBITDA Margin-34.54%-661.14%-312.60%-2295.87%
Net Income-507.64K-6.31M-7.43M-14.32M
Net Income Margin-44.12%-688.08%-342.46%-2360.84%
R&D0373.65K90.37K394.21K
R&D as % of Total Revenue0.00%40.72%4.17%64.98%
Interest Expense4.84K8.23K306.52K12.83K
Interest Expense % of Total Revenue0.42%0.90%14.13%2.12%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets4.24M3.43M4.95M19.11M
Total Liabilities1.66M1.65M1.08M1.40M
Total Equity2.58M1.78M3.87M17.72M
Cash1.75M703.37K1.97M16.79M
Total Debt368.17K649.43K244.71K202.11K
Net Debt-1.38M-53.94K-1.73M-16.59M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.08M-2.00M-4.10M-6.22M
Investing Cash Flow169.56K-30.17K-436.39K-241.35K
Financing Cash Flow503.61K985.15K5.80M21.28M
Capital Expenditure26.34K30.17K436.39K241.35K
Free Cash Flow1.05M-2.03M-4.53M-6.46M
FCF to OCF97.56%101.51%110.66%103.88%

Earnings

Report DateSep 30, 2024Mar 31, 2025May 15, 2025Sep 3, 2025Nov 14, 2025Mar 31, 2026Jun 3, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-----0.11-0.12-0.12-0.14-0.15
EPS Actual-0.27-0.10-0.27-0.13-0.29-0.16-0.14-0.15-
Surprise-----163.64%-33.33%-16.67%-7.14%-
Timing----After-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap81.86M
Enterprise Value82.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.41
Price / Book7.72
EPS-0.72
Book Value0.588
Revenue (TTM)2.88M
Gross Profit (TTM)1.88M
EBITDA-13.62M
Profit Margin0.00%
Operating Margin-245.60%
Return on Equity-198.18%
Return on Assets-102.34%
Shares Outstanding20.36M
Shares Float12.79M
Beta3.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.96%
Insiders
45.47%
Retail / Other
43.57%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    453.06K2.22%
  • Cresset Asset Management, LLC
    306.74K1.51%
  • Ghisallo Capital Management LLC
    250.00K1.23%
  • Perkins Capital Management Inc
    231.25K1.14%
  • Geode Capital Management, LLC
    150.09K0.74%
  • Tudor Investment Corp Et AL
    129.46K0.64%
  • Thompson, Siegel & Walmsley LLC
    118.98K0.58%
  • Vanguard Fiduciary Trust Co
    65.63K0.32%
  • UBS Group AG
    62.03K0.30%
  • BlackRock Inc
    60.25K0.30%
  • State Street Corp
    48.62K0.24%
  • HRT FINANCIAL LLC
    35.41K0.17%
  • Atlantic Union Bankshares Corp
    30.00K0.15%
  • Northern Trust Corp
    24.62K0.12%
  • GSA Capital Partners LLP
    22.38K0.11%
  • DGS Capital Management, LLC
    19.00K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    400.85K1.97%
  • Fidelity Extended Market Index
    62.72K0.31%
  • iShares Micro-Cap ETF
    43.83K0.22%
  • Fidelity Total Market Index
    20.44K0.10%