Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.1924
+0.0122 (6.77%)
At close: Aug 25, 2025, 4:00 PM
0.1851
-0.0073 (-3.79%)
After-hours: Aug 25, 2025, 4:37 PM EDT

Safe & Green Holdings Statistics

Total Valuation

SGBX has a market cap or net worth of $1.93 million. The enterprise value is $11.69 million.

Market Cap1.93M
Enterprise Value 11.69M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

SGBX has 10.12 million shares outstanding. The number of shares has increased by 449.94% in one year.

Current Share Class 10.12M
Shares Outstanding 10.12M
Shares Change (YoY) +449.94%
Shares Change (QoQ) +60.25%
Owned by Insiders (%) 17.08%
Owned by Institutions (%) 13.45%
Float 6.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 0.11
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 2.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.53.

Current Ratio 0.16
Quick Ratio 0.13
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.27

Financial Efficiency

Return on equity (ROE) is -177.58% and return on invested capital (ROIC) is -28.77%.

Return on Equity (ROE) -177.58%
Return on Assets (ROA) -17.14%
Return on Invested Capital (ROIC) -28.77%
Return on Capital Employed (ROCE) -35.43%
Revenue Per Employee $131,773
Profits Per Employee -$671,251
Employee Count31
Asset Turnover 0.11
Inventory Turnover 12.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.65% 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 -82.65%
50-Day Moving Average 0.52
200-Day Moving Average 0.57
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 84,322,791

Short Selling Information

The latest short interest is 501,238, so 4.95% of the outstanding shares have been sold short.

Short Interest 501,238
Short Previous Month 670,170
Short % of Shares Out 4.95%
Short % of Float 7.17%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, SGBX had revenue of $4.08 million and -$20.81 million in losses. Loss per share was -$3.75.

Revenue4.08M
Gross Profit -1.97M
Operating Income -10.24M
Pretax Income -26.76M
Net Income -20.81M
EBITDA -9.36M
EBIT -10.24M
Loss Per Share -$3.75
Full Income Statement

Balance Sheet

The company has $2.77 million in cash and $12.51 million in debt, giving a net cash position of -$9.74 million or -$0.96 per share.

Cash & Cash Equivalents 2.77M
Total Debt 12.51M
Net Cash -9.74M
Net Cash Per Share -$0.96
Equity (Book Value) 23.74M
Book Value Per Share 1.64
Working Capital -20.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$447,994, giving a free cash flow of -$8.52 million.

Operating Cash Flow -8.08M
Capital Expenditures -447,994
Free Cash Flow -8.52M
FCF Per Share -$0.84
Full Cash Flow Statement

Margins

Gross Margin -48.30%
Operating Margin -250.63%
Pretax Margin -411.89%
Profit Margin n/a
EBITDA Margin -229.19%
EBIT Margin -250.63%
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 -449.94%
Shareholder Yield -449.94%
Earnings Yield -1,068.64%
FCF Yield -437.80%
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

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 -3.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.71
Piotroski F-Score 1