Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $7.58 million. The enterprise value is $25.24 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 12.22 million shares outstanding. The number of shares has increased by 48.30% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +48.30% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 7.41% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.40 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.23 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.68 |
Financial Efficiency
Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is -16.66%.
| Return on Equity (ROE) | -45.00% |
| Return on Assets (ROA) | -15.72% |
| Return on Invested Capital (ROIC) | -16.66% |
| Return on Capital Employed (ROCE) | -31.07% |
| Revenue Per Employee | $107,807 |
| Profits Per Employee | -$166,343 |
| Employee Count | 86 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -134,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.23% in the last 52 weeks. The beta is 1.64, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -96.23% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 3,445,552 |
Short Selling Information
The latest short interest is 159,324, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 159,324 |
| Short Previous Month | 139,167 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Sow Good had revenue of $9.27 million and -$14.31 million in losses. Loss per share was -$1.30.
| Revenue | 9.27M |
| Gross Profit | 311,456 |
| Operating Income | -13.86M |
| Pretax Income | -1.15M |
| Net Income | -14.31M |
| EBITDA | -12.88M |
| EBIT | -13.86M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $959,416 in cash and $19.00 million in debt, giving a net cash position of -$18.05 million or -$1.48 per share.
| Cash & Cash Equivalents | 959,416 |
| Total Debt | 19.00M |
| Net Cash | -18.05M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 28.57M |
| Book Value Per Share | 2.35 |
| Working Capital | 17.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.00 million and capital expenditures -$3.95 million, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 3.36%, with operating and profit margins of -149.49% and -154.30%.
| Gross Margin | 3.36% |
| Operating Margin | -149.49% |
| Pretax Margin | -155.75% |
| Profit Margin | -154.30% |
| EBITDA Margin | -138.93% |
| EBIT Margin | -149.49% |
| FCF Margin | n/a |
Dividends & Yields
Sow Good 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 | -48.30% |
| Shareholder Yield | -48.30% |
| Earnings Yield | -198.70% |
| FCF Yield | -207.66% |
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 ForecastsFair 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 February 21, 2020. It was a reverse split with a ratio of 1:300.
| Last Split Date | Feb 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:300 |
Scores
Sow Good has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 2 |
