Safe & Green Holdings Corp (SGBX)
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 |
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 |
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 |
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 |
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 |