Safe & Green Holdings Corp. (SGBX)

Safe & Green Holdings Statistics

Total Valuation

SGBX has a market cap or net worth of $1.39 million. The enterprise value is $11.13 million.

Market Cap	1.39M
Enterprise Value	11.13M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGBX has 158,135 shares outstanding. The number of shares has increased by 449.92% in one year.

Current Share Class	158,135
Shares Outstanding	158,135
Shares Change (YoY)	+449.92%
Shares Change (QoQ)	+60.25%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	13.44%
Float	109,242

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.53.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -177.58% and return on invested capital (ROIC) is -28.77%.

Return on Equity (ROE)	-177.58%
Return on Assets (ROA)	-17.14%
Return on Invested Capital (ROIC)	-28.77%
Return on Capital Employed (ROCE)	-35.43%
Revenue Per Employee	$131,773
Profits Per Employee	-$671,251
Employee Count	31
Asset Turnover	0.11
Inventory Turnover	12.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.28% in the last 52 weeks. The beta is 2.17, so SGBX's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-86.28%
50-Day Moving Average	24.03
200-Day Moving Average	34.57
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	151,626

Short Selling Information

Short Interest	9.18M
Short Previous Month	2.91M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, SGBX had revenue of $4.08 million and -$20.81 million in losses. Loss per share was -$240.01.

Revenue	4.08M
Gross Profit	-1.97M
Operating Income	-10.24M
Pretax Income	-26.76M
Net Income	-20.81M
EBITDA	-9.36M
EBIT	-10.24M
Loss Per Share	-$240.01

Balance Sheet

The company has $2.77 million in cash and $12.51 million in debt, giving a net cash position of -$9.74 million or -$61.59 per share.

Cash & Cash Equivalents	2.77M
Total Debt	12.51M
Net Cash	-9.74M
Net Cash Per Share	-$61.59
Equity (Book Value)	23.74M
Book Value Per Share	105.06
Working Capital	-20.76M

Cash Flow

In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$447,994, giving a free cash flow of -$8.52 million.

Operating Cash Flow	-8.08M
Capital Expenditures	-447,994
Free Cash Flow	-8.52M
FCF Per Share	-$53.91

Margins

Gross Margin	-48.30%
Operating Margin	-250.63%
Pretax Margin	-411.89%
Profit Margin	n/a
EBITDA Margin	-229.19%
EBIT Margin	-250.63%
FCF Margin	n/a

Dividends & Yields

SGBX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-449.92%
Shareholder Yield	-449.92%
Earnings Yield	-1,498.73%
FCF Yield	-613.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 1:64.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	1:64

Scores

SGBX has an Altman Z-Score of -3.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.71
Piotroski F-Score	1