Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
1.010
-0.070 (-6.48%)
Sep 3, 2025, 4:00 PM - Market closed

SGD Statistics

Total Valuation

SGD has a market cap or net worth of $3.63 million. The enterprise value is $30.19 million.

Market Cap3.63M
Enterprise Value 30.19M

Important Dates

The last earnings date was Friday, August 15, 2025, before market open.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

SGD has 3.60 million shares outstanding. The number of shares has increased by 106.58% in one year.

Current Share Class 3.60M
Shares Outstanding 3.60M
Shares Change (YoY) +106.58%
Shares Change (QoQ) +24.03%
Owned by Insiders (%) 17.22%
Owned by Institutions (%) 9.54%
Float 2.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.20
Forward PS n/a
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 6.10.

Current Ratio 0.12
Quick Ratio 0.05
Debt / Equity 6.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.58

Financial Efficiency

Return on equity (ROE) is -368.18% and return on invested capital (ROIC) is -28.15%.

Return on Equity (ROE) -368.18%
Return on Assets (ROA) -22.60%
Return on Invested Capital (ROIC) -28.15%
Return on Capital Employed (ROCE) -107.58%
Revenue Per Employee $256,043
Profits Per Employee -$1.96M
Employee Count6
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.77% in the last 52 weeks. The beta is 3.50, so SGD's price volatility has been higher than the market average.

Beta (5Y) 3.50
52-Week Price Change -78.77%
50-Day Moving Average 1.07
200-Day Moving Average 1.34
Relative Strength Index (RSI) 44.30
Average Volume (20 Days) 1,281,224

Short Selling Information

The latest short interest is 54,740, so 1.52% of the outstanding shares have been sold short.

Short Interest 54,740
Short Previous Month 1.06M
Short % of Shares Out 1.52%
Short % of Float 2.19%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, SGD had revenue of $1.54 million and -$11.78 million in losses. Loss per share was -$6.90.

Revenue1.54M
Gross Profit 484,243
Operating Income -9.35M
Pretax Income -6.36M
Net Income -11.78M
EBITDA -9.16M
EBIT -9.35M
Loss Per Share -$6.90
Full Income Statement

Balance Sheet

The company has $403,086 in cash and $26.71 million in debt, giving a net cash position of -$26.31 million or -$7.32 per share.

Cash & Cash Equivalents 403,086
Total Debt 26.71M
Net Cash -26.31M
Net Cash Per Share -$7.32
Equity (Book Value) 4.38M
Book Value Per Share 1.42
Working Capital -26.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$545,771, giving a free cash flow of -$1.56 million.

Operating Cash Flow -1.02M
Capital Expenditures -545,771
Free Cash Flow -1.56M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross Margin 31.52%
Operating Margin -608.78%
Pretax Margin -766.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SGD 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 -106.58%
Shareholder Yield -106.58%
Earnings Yield -303.30%
FCF Yield -40.24%

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

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 October 8, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Oct 8, 2024
Split Type Reverse
Split Ratio 1:20

Scores

SGD has an Altman Z-Score of -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.37
Piotroski F-Score 3