Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.4615
-0.0225 (-4.65%)
At close: Mar 28, 2025, 4:00 PM
0.4724
+0.0109 (2.36%)
After-hours: Mar 28, 2025, 7:00 PM EDT

Safe & Green Holdings Statistics

Total Valuation

SGBX has a market cap or net worth of $2.79 million. The enterprise value is $9.36 million.

Market Cap 2.79M
Enterprise Value 9.36M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

SGBX has 6.04 million shares outstanding. The number of shares has increased by 84.13% in one year.

Current Share Class 6.04M
Shares Outstanding 6.04M
Shares Change (YoY) +84.13%
Shares Change (QoQ) +47.04%
Owned by Insiders (%) 9.21%
Owned by Institutions (%) 6.93%
Float 5.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.16
PB Ratio -0.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.59
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 Invested Capital (ROIC) -104.46%
Return on Capital Employed (ROCE) 400.54%
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 -88.46% in the last 52 weeks. The beta is -2.90, so SGBX's price volatility has been lower than the market average.

Beta (5Y) -2.90
52-Week Price Change -88.46%
50-Day Moving Average 0.65
200-Day Moving Average 1.11
Relative Strength Index (RSI) 41.08
Average Volume (20 Days) 1,032,774

Short Selling Information

The latest short interest is 232,751, so 3.86% of the outstanding shares have been sold short.

Short Interest 232,751
Short Previous Month 21,819
Short % of Shares Out 3.86%
Short % of Float 4.25%
Short Ratio (days to cover) 0.70

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 Statement

Balance Sheet

The company has $256,957 in cash and $6.83 million in debt, giving a net cash position of -$6.57 million or -$1.09 per share.

Cash & Cash Equivalents 256,957
Total Debt 6.83M
Net Cash -6.57M
Net Cash Per Share -$1.09
Equity (Book Value) -8.16M
Book Value Per Share -3.62
Working Capital -11.24M
Full Balance Sheet

Cash 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 -$2.07
Full Cash Flow Statement

Margins

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

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 1
Payout Ratio n/a
Buyback Yield -84.13%
Shareholder Yield -84.13%
Earnings Yield -1,095.20%
FCF Yield -448.04%
Dividend Details

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 0.05:1.

Last Split Date May 2, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

SGBX has an Altman Z-Score of -17.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.73
Piotroski F-Score 1