Safe and Green Development Corporation (SGD)
NASDAQ: SGD · IEX Real-Time Price · USD
0.415
+0.005 (1.20%)
At close: Jul 2, 2024, 4:00 PM
0.403
-0.012 (-2.80%)
After-hours: Jul 2, 2024, 6:54 PM EDT

SGD Statistics

Total Valuation

SGD has a market cap or net worth of $6.65 million. The enterprise value is $13.33 million.

Market Cap 6.65M
Enterprise Value 13.33M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SGD has 16.04 million shares outstanding. The number of shares has increased by 1,186,037.90% in one year.

Shares Outstanding 16.04M
Shares Change (YoY) +1,186,037.90%
Shares Change (QoQ) +304.47%
Owned by Insiders (%) 44.01%
Owned by Institutions (%) 1.69%
Float 5.75M

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio 0.00
Forward PE n/a
PS Ratio 133.56
Forward PS n/a
PB Ratio 2.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 267.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.65.

Current Ratio 0.06
Quick Ratio n/a
Debt / Equity 2.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.08

Financial Efficiency

Return on equity (ROE) is -245.30% and return on invested capital (ROIC) is -51.62%.

Return on Equity (ROE) -245.30%
Return on Assets (ROA) -57.90%
Return on Capital (ROIC) -51.62%
Revenue Per Employee $24,908
Profits Per Employee -$3.18M
Employee Count 2
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) 221,040

Short Selling Information

The latest short interest is 427,373, so 2.66% of the outstanding shares have been sold short.

Short Interest 427,373
Short Previous Month 388,647
Short % of Shares Out 2.66%
Short % of Float 7.43%
Short Ratio (days to cover) 0.73

Income Statement

In the last 12 months, SGD had revenue of $49,816 and -$6.36 million in losses.

Revenue 49,816
Gross Profit 49,816
Operating Income -4.80M
Pretax Income -6.36M
Net Income -6.36M
EBITDA -4.80M
EBIT -4.80M
Earnings Per Share (EPS) $902.81
Full Income Statement

Balance Sheet

The company has $77,537 in cash and $6.76 million in debt, giving a net cash position of -$6.68 million or -$0.42 per share.

Cash & Cash Equivalents 77,537
Total Debt 6.76M
Net Cash -6.68M
Net Cash Per Share -$0.42
Equity (Book Value) 2.55M
Book Value Per Share 0.16
Working Capital -7.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.70 million and capital expenditures -$61,955, giving a free cash flow of -$3.76 million.

Operating Cash Flow -3.70M
Capital Expenditures -61,955
Free Cash Flow -3.76M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9,643.91% and -12,774.43%.

Gross Margin 100.00%
Operating Margin -9,643.91%
Pretax Margin -12,774.43%
Profit Margin -12,774.43%
EBITDA Margin -9,640.67%
EBIT Margin -9,641.46%
FCF Margin -7,547.50%

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 -1,186,037.90%
Shareholder Yield -1,186,037.90%
Earnings Yield -95.64%
FCF Yield -56.51%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGD has an Altman Z-Score of -2.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.91
Piotroski F-Score 1