SuperworthSafe Pro SPAI
- Market cap
- $65.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 22.7×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $2.9M
- +93% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −12.9%
Safe Pro trades at 22.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.9M over the last twelve months, up 93% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.5K | $277.7K | $307.7K−18% | $643K+524% | $330.8K+102% | $887.8K+220% | $184.8K−40% | $92.8K−86% | $101.4K−69% | $227.7K−74% | $1.2M+560% | $1.3M+1336% | |
| Cost of revenue | $101.1K | $199.7K | $180.4K−24% | $458.4K+562% | $196.5K+94% | $423.9K+112% | $123.2K−32% | $61.2K−87% | $67.8K−66% | $152.2K−64% | $389.7K+216% | $479.3K+683% |
| Gross profit | $62.4K | $77.9K | $127.2K−7% | $184.6K+447% | $134.2K+115% | $463.8K+495% | $61.6K−52% | $31.6K−83% | $33.6K−75% | $75.5K−84% | $830.4K+1249% | $852.8K+2602% |
| R&D | $91.5K | $129.7K | $85.8K+291% | $160−100% | $0 | $4.4K−97% | n/a | $17.9K+11072% | $109.8K | $266.6K+5911% | $360.4K | $192.4K+977% |
| SG&A | $89.1K | $159.9K | $185.4K+75% | $249.5K+163% | $418.4K+369% | $401.7K+151% | $355.9K+92% | $370.8K+49% | $602.7K+44% | $801.7K+100% | $758.6K+113% | $716.5K+93% |
| −$678.2K | −$4.4M | −$1.1M+125% | −$1.1M+54% | −$3.5M+422% | −$1.4M−68% | −$4M+269% | −$1.9M+71% | −$4.2M+19% | −$4.4M+214% | −$2.9M−27% | −$3.3M+70% | |
| Interest expense | $1.6K | $4.1K | $59K+4208% | $92.1K+7903% | $153.5K+9700% | $2K−53% | $1.6K−97% | $3.3K−96% | $3.3K−98% | $4.6K+137% | $3K+82% | $1.7K−49% |
| Net income | −$679.8K | −$4.4M | −$1.1M+137% | −$1.2M+66% | −$3.7M+442% | −$1.4M−69% | −$4M+247% | −$1.9M+58% | −$5M+36% | −$3.4M+148% | −$2.8M−30% | −$3.2M+66% |
| −$0.09 | −$0.49 | −$0.13+117% | −$0.14+56% | −$0.34+278% | −$0.10−80% | −$0.27+108% | −$0.13−7% | −$0.29−15% | −$0.17+70% | −$0.14−48% | −$0.15+15% | |
| 7.8M | 9M | 8.8M+16% | 8.9M+13% | 10.8M+39% | 14M+55% | 14.7M+68% | 15.2M+71% | 17.1M+59% | 20.5M+47% | 20.6M+40% | 20.5M+35% |
Revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
R&D: Q1 FY23: 6 months less the 3 months printed beside them.
SG&A: Q1 FY23: 6 months less the 3 months printed beside them.
Operating income: Q1 FY23: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY23: 6 months less the 3 months printed beside them.
Net income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
EPS, diluted: 5 periods, Q1 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY23: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Safe Pro's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SPAISafe Pro | $65.4M | n/m | n/a | 22.7× | +93% | n/m | |
| WFCFWhere Food Comes From | $74.6M | 53.5× | 42.3× | 3.0× | −2% | 5.8% | |
| CCLDCareCloud | $75.2M | 25.3× | 37.4× | 0.6× | +15% | 6.2% | |
| FATNFatpipe | $75.3M | 13.7× | 17.2× | 3.7× | +23% | n/m | |
| IDNIntellicheck | $49.5M | 16.3× | 39.8× | 2.1× | +17% | 13.0% | |
| NTWKNetsol Technologies | $93.9M | 31.4× | 22.2× | 1.3× | +13% | 4.0% | |
| EGANEGAIN | $148.7M | 17.8× | 51.1× | 1.6× | +3% | 9.7% | |
| FIEEFiEE | $26.9M | 9.3× | 102× | n/m | n/m | n/m | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| MKLYMcKinley Acquisition | $250M | 30.2× | 35.0× | n/m | n/m | n/m | |
| RBBNRibbon Communications | $250.4M | 17.5× | 18.7× | 0.3× | −8% | 2.0% | |
| Peer median | $75.3M | 17.6× | 36.2× | 1.6× | +14% | 6.2% |
More on Safe Pro
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About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .