HashiCorp Statistics
Total Valuation
SGBX has a market cap or net worth of $2.49 million. The enterprise value is $14.20 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 10.12 million shares outstanding. The number of shares has increased by 312.54% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | +312.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 11.98% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| 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 | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -234.48% and return on invested capital (ROIC) is -26.91%.
| Return on Equity (ROE) | -234.48% |
| Return on Assets (ROA) | -15.27% |
| Return on Invested Capital (ROIC) | -26.91% |
| Return on Capital Employed (ROCE) | -32.18% |
| Revenue Per Employee | $147,576 |
| Profits Per Employee | -$674,578 |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.17% in the last 52 weeks. The beta is 2.03, so SGBX's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -88.17% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 928,182 |
Short Selling Information
The latest short interest is 670,170, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 670,170 |
| Short Previous Month | 699,174 |
| Short % of Shares Out | 6.62% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, SGBX had revenue of $4.57 million and -$20.91 million in losses. Loss per share was -$6.08.
| Revenue | 4.57M |
| Gross Profit | -855,321 |
| Operating Income | -8.44M |
| Pretax Income | -26.76M |
| Net Income | -20.91M |
| EBITDA | -7.85M |
| EBIT | -8.44M |
| Loss Per Share | -$6.08 |
Full Income StatementBalance Sheet
The company has $230,509 in cash and $11.94 million in debt, giving a net cash position of -$11.71 million or -$1.16 per share.
| Cash & Cash Equivalents | 230,509 |
| Total Debt | 11.94M |
| Net Cash | -11.71M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 21.08M |
| Book Value Per Share | 2.67 |
| Working Capital | -21.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$164,050, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -164,050 |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | -18.70% |
| Operating Margin | -184.51% |
| Pretax Margin | -370.03% |
| Profit Margin | n/a |
| EBITDA Margin | -171.66% |
| EBIT Margin | -184.51% |
| 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 | -312.54% |
| Shareholder Yield | -312.54% |
| Earnings Yield | -840.22% |
| FCF Yield | -318.92% |
Dividend DetailsAnalyst 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 1:20.
| Last Split Date | May 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SGBX has an Altman Z-Score of -3.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.82 |
| Piotroski F-Score | 1 |
