Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $3.95 million. The enterprise value is $10.53 million.
Important Dates
The last earnings date was Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 4.39 million shares outstanding. The number of shares has increased by 84.13% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | +84.13% |
| Shares Change (QoQ) | +47.04% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 7.11% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.00% |
| Return on Capital (ROIC) | -104.46% |
| Revenue Per Employee | $62,652 |
| Profits Per Employee | -$324,501 |
| Employee Count | 94 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.81% in the last 52 weeks. The beta is -2.56, so SGBX's price volatility has been lower than the market average.
| Beta (5Y) | -2.56 |
| 52-Week Price Change | -90.81% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 11,732,165 |
Short Selling Information
The latest short interest is 302,127, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 302,127 |
| Short Previous Month | 293,016 |
| Short % of Shares Out | 6.88% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SGBX had revenue of $5.89 million and -$30.50 million in losses. Loss per share was -$22.88.
| Revenue | 5.89M |
| Gross Profit | -1.67M |
| Operating Income | -13.77M |
| Pretax Income | -26.76M |
| Net Income | -30.50M |
| EBITDA | -13.43M |
| EBIT | -13.77M |
| Loss Per Share | -$22.88 |
Full Income StatementBalance Sheet
The company has $256,957 in cash and $6.83 million in debt, giving a net cash position of -$6.57 million or -$1.50 per share.
| Cash & Cash Equivalents | 256,957 |
| Total Debt | 6.83M |
| Net Cash | -6.57M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | -8.16M |
| Book Value Per Share | -3.62 |
| Working Capital | -11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.39 million and capital expenditures -$92,696, giving a free cash flow of -$12.48 million.
| Operating Cash Flow | -12.39M |
| Capital Expenditures | -92,696 |
| Free Cash Flow | -12.48M |
| FCF Per Share | -$2.84 |
Full Cash Flow StatementMargins
| Gross Margin | -28.36% |
| Operating Margin | -233.87% |
| Pretax Margin | -506.54% |
| Profit Margin | n/a |
| EBITDA Margin | -228.09% |
| EBIT Margin | -233.87% |
| FCF Margin | n/a |