Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $1.89 million. The enterprise value is $11.62 million.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 503,474 shares outstanding. The number of shares has increased by 449.92% in one year.
| Current Share Class | 503,474 |
| Shares Outstanding | 503,474 |
| Shares Change (YoY) | +449.92% |
| Shares Change (QoQ) | +60.25% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 8.57% |
| Float | 476,457 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| 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 | 2.84 |
| 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 Count | 31 |
| 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 -93.58% in the last 52 weeks. The beta is 2.10, so SGBX's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -93.58% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 347,122 |
Short Selling Information
The latest short interest is 150,584, so 29.91% of the outstanding shares have been sold short.
| Short Interest | 150,584 |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 29.91% |
| Short % of Float | 31.60% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, SGBX had revenue of $4.08 million and -$20.81 million in losses. Loss per share was -$240.01.
| Revenue | 4.08M |
| Gross Profit | -1.97M |
| Operating Income | -10.24M |
| Pretax Income | -16.83M |
| Net Income | -20.81M |
| EBITDA | -9.36M |
| EBIT | -10.24M |
| Loss Per Share | -$240.01 |
Full Income StatementBalance 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 -$19.34 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 12.51M |
| Net Cash | -9.74M |
| Net Cash Per Share | -$19.34 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 105.06 |
| Working Capital | -20.76M |
Full Balance SheetCash 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 | -$16.93 |
Full Cash Flow StatementMargins
| 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 | -449.92% |
| Shareholder Yield | -449.92% |
| Earnings Yield | -1,108.05% |
| FCF Yield | -453.94% |
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 September 8, 2025. It was a reverse split with a ratio of 1:64.
| Last Split Date | Sep 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:64 |
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 |
