Safe & Green Holdings Corp. (SGBX)

Safe & Green Holdings Statistics

Total Valuation

SGBX has a market cap or net worth of $6.34 million. The enterprise value is $12.85 million.

Market Cap	6.34M
Enterprise Value	12.85M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SGBX has 6.39 million shares outstanding. The number of shares has increased by 177.86% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+177.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	6.77%
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	n/a
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	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	105.18%
Revenue Per Employee	$160,536
Profits Per Employee	-$729,073
Employee Count	31
Asset Turnover	0.43
Inventory Turnover	16.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.29% in the last 52 weeks. The beta is 2.18, so SGBX's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-70.29%
50-Day Moving Average	0.54
200-Day Moving Average	0.71
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	11,252,537

Short Selling Information

The latest short interest is 1.20 million, so 18.78% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	921,599
Short % of Shares Out	18.78%
Short % of Float	30.31%
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, SGBX had revenue of $4.98 million and -$22.60 million in losses. Loss per share was -$10.53.

Revenue	4.98M
Gross Profit	-244,077
Operating Income	-8.14M
Pretax Income	-26.76M
Net Income	-22.60M
EBITDA	-7.61M
EBIT	-8.14M
Loss Per Share	-$10.53

Balance Sheet

The company has $375,873 in cash and $6.89 million in debt, giving a net cash position of -$6.51 million or -$1.02 per share.

Cash & Cash Equivalents	375,873
Total Debt	6.89M
Net Cash	-6.51M
Net Cash Per Share	-$1.02
Equity (Book Value)	-12.46M
Book Value Per Share	-2.06
Working Capital	-12.65M

Cash Flow

In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$90,374, giving a free cash flow of -$10.99 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-90,374
Free Cash Flow	-10.99M
FCF Per Share	-$1.72

Margins

Gross Margin	-4.90%
Operating Margin	-163.56%
Pretax Margin	-395.14%
Profit Margin	n/a
EBITDA Margin	-152.98%
EBIT Margin	-163.56%
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	-177.86%
Shareholder Yield	-177.86%
Earnings Yield	-356.68%
FCF Yield	-173.43%

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 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 -28.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.71
Piotroski F-Score	2