Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $7.01 million. The enterprise value is $23.70 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 11.38 million shares outstanding. The number of shares has increased by 78.75% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +78.75% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 10.77% |
| Float | 4.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.40 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -18.86% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -3.29% |
| Revenue Per Employee | $372,006 |
| Profits Per Employee | -$43,049 |
| Employee Count | 86 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Sow Good has paid $123,579 in taxes.
| Income Tax | 123,579 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.48% in the last 52 weeks. The beta is 1.79, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -96.48% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 159,100 |
Short Selling Information
The latest short interest is 126,317, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 126,317 |
| Short Previous Month | 79,489 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Sow Good had revenue of $31.99 million and -$3.70 million in losses. Loss per share was -$0.40.
| Revenue | 31.99M |
| Gross Profit | 12.98M |
| Operating Income | -1.56M |
| Pretax Income | -1.15M |
| Net Income | -3.70M |
| EBITDA | -729,351 |
| EBIT | -1.56M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $3.72 million in cash and $20.36 million in debt, giving a net cash position of -$16.64 million or -$1.46 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 20.36M |
| Net Cash | -16.64M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 2.83 |
| Working Capital | 17.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$5.93 million, giving a free cash flow of -$15.35 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 40.56%, with operating and profit margins of -4.86% and -11.57%.
| Gross Margin | 40.56% |
| Operating Margin | -4.86% |
| Pretax Margin | -11.19% |
| Profit Margin | -11.57% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -4.86% |
| 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 | -78.75% |
| Shareholder Yield | -78.75% |
| Earnings Yield | -52.46% |
| FCF Yield | -217.56% |
Analyst Forecast
The average price target for Sow Good is $23.00, which is 3,633.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 3,633.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 21, 2020. It was a reverse split with a ratio of 0.0033333:1.
| Last Split Date | Feb 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0033333:1 |
Scores
Sow Good has an Altman Z-Score of 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |