Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $3.04 million. The enterprise value is $15.13 million.
| Market Cap | 3.04M |
| Enterprise Value | 15.13M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 1.34 million shares outstanding. The number of shares has increased by 35.34% in one year.
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +35.34% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 43.86% |
| Owned by Institutions (%) | 7.45% |
| Float | 859,821 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.40% |
| Return on Capital (ROIC) | -983.22% |
| Revenue Per Employee | $128,054 |
| Profits Per Employee | -$291,843 |
| Employee Count | 94 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 95.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.46% in the last 52 weeks. The beta is -2.46, so SGBX's price volatility has been lower than the market average.
| Beta (5Y) | -2.46 |
| 52-Week Price Change | -81.46% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 55,753 |
Short Selling Information
The latest short interest is 37,694, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 37,694 |
| Short Previous Month | 47,186 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, SGBX had revenue of $12.04 million and -$27.43 million in losses. Loss per share was -$33.56.
| Revenue | 12.04M |
| Gross Profit | -2.11M |
| Operating Income | -25.55M |
| Pretax Income | -26.76M |
| Net Income | -27.43M |
| EBITDA | -20.33M |
| EBIT | -23.16M |
| Loss Per Share | -$33.56 |
Balance Sheet
The company has $739,787 in cash and $12.83 million in debt, giving a net cash position of -$12.09 million or -$8.99 per share.
| Cash & Cash Equivalents | 739,787 |
| Total Debt | 12.83M |
| Net Cash | -12.09M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | -10.23M |
| Book Value Per Share | -7.61 |
| Working Capital | -16.60M |
Cash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$467,075, giving a free cash flow of -$7.15 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -467,075 |
| Free Cash Flow | -7.15M |
| FCF Per Share | -$7.55 |
Margins
Gross margin is -17.56%, with operating and profit margins of -212.22% and -227.91%.
| Gross Margin | -17.56% |
| Operating Margin | -212.22% |
| Pretax Margin | -222.33% |
| Profit Margin | -227.91% |
| EBITDA Margin | -168.92% |
| EBIT Margin | -192.39% |
| FCF Margin | -59.43% |
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 | -35.34% |
| Shareholder Yield | -35.34% |
| Earnings Yield | -902.72% |
| FCF Yield | -235.41% |
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 |
Stock Splits
The last stock split was on May 2, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SGBX has an Altman Z-Score of -9.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.81 |
| Piotroski F-Score | 2 |