Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $2.74 million. The enterprise value is $19.09 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 2.03 million shares outstanding. The number of shares has increased by 44.81% in one year.
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +44.81% |
| Shares Change (QoQ) | +49.01% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 11.17% |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -1,212.01% and return on invested capital (ROIC) is -72.48%.
| Return on Equity (ROE) | -1,212.01% |
| Return on Assets (ROA) | -42.91% |
| Return on Capital (ROIC) | -72.48% |
| Revenue Per Employee | $87,164 |
| Profits Per Employee | -$273,792 |
| Employee Count | 94 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.01% in the last 52 weeks. The beta is -2.58, so SGBX's price volatility has been lower than the market average.
| Beta (5Y) | -2.58 |
| 52-Week Price Change | -84.01% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 59,879 |
Short Selling Information
The latest short interest is 82,942, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 82,942 |
| Short Previous Month | 79,564 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, SGBX had revenue of $8.19 million and -$25.74 million in losses. Loss per share was -$25.58.
| Revenue | 8.19M |
| Gross Profit | -1.99M |
| Operating Income | -16.75M |
| Pretax Income | -26.76M |
| Net Income | -25.74M |
| EBITDA | -16.38M |
| EBIT | -16.75M |
| Loss Per Share | -$25.58 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $13.03 million in debt, giving a net cash position of -$12.01 million or -$5.92 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 13.03M |
| Net Cash | -12.01M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | -4.79M |
| Book Value Per Share | -5.24 |
| Working Capital | -14.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.72 million and capital expenditures -$89,309, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -89,309 |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$4.34 |
Full Cash Flow StatementMargins
| Gross Margin | -24.27% |
| Operating Margin | -204.45% |
| Pretax Margin | -335.48% |
| Profit Margin | n/a |
| EBITDA Margin | -199.91% |
| EBIT Margin | -204.45% |
| FCF Margin | -59.43% |