Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · IEX Real-Time Price · USD
2.370
-0.010 (-0.42%)
At close: Jul 16, 2024, 4:00 PM
2.350
-0.020 (-0.84%)
After-hours: Jul 16, 2024, 6:54 PM EDT

Safe & Green Holdings Statistics

Total Valuation

SGBX has a market cap or net worth of $3.19 million. The enterprise value is $15.28 million.

Market Cap 3.19M
Enterprise Value 15.28M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

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

Share Statistics

SGBX has 1.34 million shares outstanding. The number of shares has increased by 35.34% in one year.

Shares Outstanding 1.34M
Shares Change (YoY) +35.34%
Shares Change (QoQ) +8.33%
Owned by Insiders (%) 43.86%
Owned by Institutions (%) 7.45%
Float 859,821

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -121.40%
Return on Capital (ROIC) -983.22%
Revenue Per Employee $130,838
Profits Per Employee -$298,188
Employee Count 92
Asset Turnover 0.53
Inventory Turnover 95.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.85% in the last 52 weeks. The beta is -2.46, so SGBX's price volatility has been lower than the market average.

Beta (5Y) -2.46
52-Week Price Change -80.85%
50-Day Moving Average 3.53
200-Day Moving Average 6.57
Relative Strength Index (RSI) 37.13
Average Volume (20 Days) 57,695

Short Selling Information

The latest short interest is 37,694, so 2.80% of the outstanding shares have been sold short.

Short Interest 37,694
Short Previous Month 47,186
Short % of Shares Out 2.80%
Short % of Float 4.38%
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, SGBX had revenue of $12.04 million and -$27.43 million in losses. Loss per share was -$33.56.

Revenue 12.04M
Gross Profit -2.11M
Operating Income -25.55M
Pretax Income -26.76M
Net Income -27.43M
EBITDA -20.33M
EBIT -23.16M
Loss Per Share -$33.56
Full Income Statement

Balance Sheet

The company has $739,787 in cash and $12.83 million in debt, giving a net cash position of -$12.09 million or -$8.99 per share.

Cash & Cash Equivalents 739,787
Total Debt 12.83M
Net Cash -12.09M
Net Cash Per Share -$8.99
Equity (Book Value) -10.23M
Book Value Per Share -7.61
Working Capital -16.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$467,075, giving a free cash flow of -$7.15 million.

Operating Cash Flow -6.69M
Capital Expenditures -467,075
Free Cash Flow -7.15M
FCF Per Share -$7.55
Full Cash Flow Statement

Margins

Gross margin is -17.56%, with operating and profit margins of -212.22% and -227.91%.

Gross Margin -17.56%
Operating Margin -212.22%
Pretax Margin -222.33%
Profit Margin -227.91%
EBITDA Margin -168.92%
EBIT Margin -192.39%
FCF Margin -59.43%

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 -35.34%
Shareholder Yield -35.34%
Earnings Yield -860.82%
FCF Yield -224.48%

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 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 -9.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.81
Piotroski F-Score 2