Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
0.8310
+0.0235 (2.91%)
At close: Jul 11, 2025, 4:00 PM
0.8111
-0.0199 (-2.39%)
After-hours: Jul 11, 2025, 4:23 PM EDT

SGD Statistics

Total Valuation

SGD has a market cap or net worth of $2.01 million. The enterprise value is $11.49 million.

Market Cap 2.01M
Enterprise Value 11.49M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, before market open.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SGD has 2.41 million shares outstanding. The number of shares has increased by 76.29% in one year.

Current Share Class 2.41M
Shares Outstanding 2.41M
Shares Change (YoY) +76.29%
Shares Change (QoQ) +46.36%
Owned by Insiders (%) 17.31%
Owned by Institutions (%) 6.55%
Float 1.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.98
Forward PS n/a
PB Ratio 12.07
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 65.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 31.57.

Current Ratio 0.48
Quick Ratio 0.00
Debt / Equity 31.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.38

Financial Efficiency

Return on equity (ROE) is -562.66% and return on invested capital (ROIC) is -34.80%.

Return on Equity (ROE) -562.66%
Return on Assets (ROA) -26.69%
Return on Invested Capital (ROIC) -34.80%
Return on Capital Employed (ROCE) -476.50%
Revenue Per Employee $29,318
Profits Per Employee -$1.34M
Employee Count 6
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -88.59%
50-Day Moving Average 0.91
200-Day Moving Average 1.80
Relative Strength Index (RSI) 46.71
Average Volume (20 Days) 59,009

Short Selling Information

The latest short interest is 63,962, so 2.65% of the outstanding shares have been sold short.

Short Interest 63,962
Short Previous Month 117,511
Short % of Shares Out 2.65%
Short % of Float 3.81%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, SGD had revenue of $175,906 and -$8.02 million in losses. Loss per share was -$6.34.

Revenue 175,906
Gross Profit -18,550
Operating Income -5.32M
Pretax Income -6.36M
Net Income -8.02M
EBITDA -5.32M
EBIT -5.32M
Loss Per Share -$6.34
Full Income Statement

Balance Sheet

The company has $17,540 in cash and $9.51 million in debt, giving a net cash position of -$9.49 million or -$3.93 per share.

Cash & Cash Equivalents 17,540
Total Debt 9.51M
Net Cash -9.49M
Net Cash Per Share -$3.93
Equity (Book Value) 301,128
Book Value Per Share 0.07
Working Capital -6.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.46 million and capital expenditures -$516,949, giving a free cash flow of -$2.98 million.

Operating Cash Flow -2.46M
Capital Expenditures -516,949
Free Cash Flow -2.98M
FCF Per Share -$1.23
Full Cash Flow Statement

Margins

Gross Margin -10.55%
Operating Margin -3,024.96%
Pretax Margin -4,559.71%
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 -76.29%
Shareholder Yield -76.29%
Earnings Yield -399.70%
FCF Yield -148.28%

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 0.05:1.

Last Split Date Oct 8, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

SGD has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.61
Piotroski F-Score 3