Safe & Green Holdings Corp (SGBX)

NASDAQ: SGBX · IEX Real-Time Price · USD
0.200
-0.008 (-3.85%)
Mar 28, 2024, 3:56 PM EDT - Market closed

Total Valuation

SGBX has a market cap or net worth of $3.66 million. The enterprise value is $14.34 million.

Market Cap 3.66M
Enterprise Value 14.34M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SGBX has 18.18 million shares outstanding. The number of shares has increased by 19.30% in one year.

Shares Outstanding 18.18M
Shares Change (YoY) +19.30%
Shares Change (QoQ) +7.85%
Owned by Insiders (%) 39.34%
Owned by Institutions (%) 3.85%
Float 10.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS 0.07
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.07.

Current Ratio 0.45
Quick Ratio 0.15
Debt / Equity 2.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.59

Financial Efficiency

Return on equity (ROE) is -153.30% and return on invested capital (ROIC) is -92.73%.

Return on Equity (ROE) -153.30%
Return on Assets (ROA) -60.70%
Return on Capital (ROIC) -92.73%
Revenue Per Employee $219,653
Profits Per Employee -$193,130
Employee Count 85
Asset Turnover 0.69
Inventory Turnover 29.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is -2.58, so SGBX's price volatility has been lower than the market average.

Beta (1Y) -2.58
52-Week Price Change -43.91%
50-Day Moving Average 0.31
200-Day Moving Average 0.47
Relative Strength Index (RSI) 31.89
Average Volume (30 Days) 769,267

Short Selling Information

The latest short interest is 477,917, so 2.63% of the outstanding shares have been sold short.

Short Interest 477,917
Short Previous Month 312,276
Short % of Shares Out 2.63%
Short % of Float 4.42%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, SGBX had revenue of $18.67 million and -$16.42 million in losses. Loss per share was -$1.11.

Revenue 18.67M
Gross Profit -410,943
Operating Income -15.66M
Pretax Income -16.42M
Net Income -16.42M
EBITDA -13.54M
EBIT -14.70M
Loss Per Share -$1.11
Full Income Statement

Balance Sheet

The company has $712,906 in cash and $11.39 million in debt, giving a net cash position of -$10.68 million or -$0.59 per share.

Cash & Cash Equivalents 712,906
Total Debt 11.39M
Net Cash -10.68M
Net Cash Per Share -$0.59
Equity / Book Value 5.50M
Book Value Per Share 0.30
Working Capital -8.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$1.10 million, giving a free cash flow of -$5.85 million.

Operating Cash Flow -4.75M
Capital Expenditures -1.10M
Free Cash Flow -5.85M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is -2.20%, with operating and profit margins of -83.90% and -87.93%.

Gross Margin -2.20%
Operating Margin -83.90%
Pretax Margin -87.93%
Profit Margin -87.93%
EBITDA Margin -72.51%
EBIT Margin -78.76%
FCF Margin -31.34%

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 -19.30%
Shareholder Yield -19.30%
Earnings Yield -448.46%
FCF Yield -159.86%

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 September 28, 2023. It was a forward split with a ratio of 2133:1000.

Last Split Date Sep 28, 2023
Split Type Forward
Split Ratio 2133:1000

Scores

SGBX has an Altman Z-Score of -4.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.91
Piotroski F-Score 1