Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
1.810
-0.010 (-0.55%)
At close: Nov 20, 2024, 4:00 PM
1.760
-0.050 (-2.76%)
After-hours: Nov 20, 2024, 5:10 PM EST

SGD Statistics

Total Valuation

SGD has a market cap or net worth of $1.78 million. The enterprise value is $11.07 million.

Market Cap 1.78M
Enterprise Value 11.07M

Important Dates

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

Share Statistics

SGD has 982,935 shares outstanding. The number of shares has increased by 39.63% in one year.

Current Share Class 982,935
Shares Outstanding 982,935
Shares Change (YoY) +39.63%
Shares Change (QoQ) +16.28%
Owned by Insiders (%) 36.69%
Owned by Institutions (%) 1.19%
Float 345,908

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.30
Forward PS n/a
PB Ratio 2.70
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 63.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 11.10.

Current Ratio 0.08
Quick Ratio 0.00
Debt / Equity 11.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.04

Financial Efficiency

Return on equity (ROE) is -336.35% and return on invested capital (ROIC) is -35.80%.

Return on Equity (ROE) -336.35%
Return on Assets (ROA) -30.47%
Return on Capital (ROIC) -35.80%
Revenue Per Employee $86,594
Profits Per Employee -$4.48M
Employee Count 2
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 -97.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -97.85%
50-Day Moving Average 3.96
200-Day Moving Average 9.24
Relative Strength Index (RSI) 29.03
Average Volume (20 Days) 474,824

Short Selling Information

The latest short interest is 173,788, so 17.68% of the outstanding shares have been sold short.

Short Interest 173,788
Short Previous Month 99,814
Short % of Shares Out 17.68%
Short % of Float 50.24%
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, SGD had revenue of $173,188 and -$8.96 million in losses. Loss per share was -$12.84.

Revenue 173,188
Gross Profit 173,188
Operating Income -6.02M
Pretax Income -6.36M
Net Income -8.96M
EBITDA -6.02M
EBIT -6.02M
Loss Per Share -$12.84
Full Income Statement

Balance Sheet

The company has $13,707 in cash and $9.11 million in debt, giving a net cash position of -$9.10 million or -$9.26 per share.

Cash & Cash Equivalents 13,707
Total Debt 9.11M
Net Cash -9.10M
Net Cash Per Share -$9.26
Equity (Book Value) 820,872
Book Value Per Share 0.67
Working Capital -9.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$28,367, giving a free cash flow of -$1.59 million.

Operating Cash Flow -1.56M
Capital Expenditures -28,367
Free Cash Flow -1.59M
FCF Per Share -$1.62
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,474.55%
Pretax Margin -5,175.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -39.63%
Shareholder Yield -39.63%
Earnings Yield -503.79%
FCF Yield -89.42%

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 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

Altman Z-Score n/a
Piotroski F-Score 2