Safe Pro reported a gross margin of 64.02% and a net margin of -237.89% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 32.80% | 38.18% | 28.06% | 41.35% | 28.71% | 40.58% | 52.25% | 33.31% | 34.02% | 33.12% | 33.14% | 68.06% | 64.02% |
| EBT Margin | -710.13% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% | -1,882.68% | -228.95% | -237.89% |
| EBIT Margin | -709.01% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% | -1,936.22% | -239.10% | -245.60% |
| EBITDA Margin | -695.37% | -405.81% | -1,584.97% | -347.61% | -171.94% | -1,065.39% | -155.81% | -2,157.26% | -2,052.11% | -4,128.64% | -1,926.85% | -237.18% | -243.51% |
| Operating Margin | -709.01% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% | -1,936.22% | -239.10% | -245.60% |
| Net Margin | -710.13% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% | -1,882.68% | -228.95% | -237.89% |
| FCF Margin | -355.65% | -91.22% | -184.63% | -91.99% | -577.02% | -117.18% | -519.47% | -1,127.56% | -1,547.78% | -1,181.16% | -100.50% | -220.55% | |
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 0.37M | 0.36M | 0.33M | 0.31M | 0.40M | 0.55M | 0.53M | 0.61M | |||||
| Assets AverageAssets Avg. | 4.25M | 5.21M | 4.32M | 3.61M | 6.62M | 14.41M | 17.93M | 15.13M | |||||
| Invested CapitalInvested Cap. | 2.27M | 1.31M | 4.53M | 4.02M | 2.79M | 2.71M | 8.59M | 17.86M | 15.56M | 12.12M | |||
| Asset Utilization RatioAsset Util. | 0.37 | 0.42 | 0.47 | 0.41 | 0.19 | 0.04 | 0.09 | 0.19 | |||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | -634.52 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M | -949.57 | -973.76 | -0.00M |
| Debt Ratio | 0.14 | 0.26 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |||
| Times Interest Earned | -634.52 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M | -949.57 | -973.76 | -0.00M |
| Valuation | |||||||||||||
| Price to EarningsP/E | -8.45 | -29.37 | -8.26 | -22.03 | -31.66 | -16.41 | -28.08 | -27.82 | |||||
| Price to SalesP/S | 94.17 | 45.79 | 178.57 | 455.84 | 0.00M | 308.87 | 64.28 | 66.19 | |||||
| Price to BookP/B | 7.36 | 10.49 | 12.48 | 16.47 | 15.68 | 3.97 | 5.09 | 7.37 | |||||
| Enterprise Value | 28.81M | 38.68M | 32.09M | 41.47M | 124.71M | 53.54M | 63.63M | 77.94M | |||||
| EV to EBIT | -8.13 | -27.58 | -8.01 | -21.56 | -29.64 | -12.14 | -21.81 | -23.82 | |||||
| EV to EBITDA | -8.18 | -27.96 | -8.05 | -21.79 | -29.78 | -12.20 | -21.99 | -24.03 | |||||
| Market Capitalization | 31.15M | 40.65M | 33.00M | 42.28M | 132.31M | 70.33M | 78.43M | 88.17M | |||||
| Price to FCFP/FCF | -16.32 | -39.07 | -34.37 | -40.43 | -84.28 | -26.15 | -63.97 | -30.01 | |||||
| EV to FCF | -15.10 | -37.18 | -33.42 | -39.66 | -79.44 | -19.91 | -51.89 | -26.53 | |||||
| EV to CFO | -15.12 | -37.54 | -34.07 | -39.76 | -79.70 | -20.08 | -54.02 | -27.08 | |||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | -709.01% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% | -1,936.22% | -239.10% | -245.60% |
| Return on Capital Employed [ROCE]ROCE | -317.86% | -165.58% | -292.28% | -387.91% | -209.45% | -110.58% | -80.33% | -107.91% | |||||
| Return on Assets [ROA]ROA | -246.37% | -142.49% | -238.04% | -303.99% | -173.44% | -99.83% | -73.52% | -95.35% |