Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $188.24 million. The enterprise value is $193.50 million.
| Market Cap | 188.24M |
| Enterprise Value | 193.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 10.14 million shares outstanding. The number of shares has increased by 35.65% in one year.
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +35.65% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 4.00% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.88 |
| PS Ratio | 6.90 |
| Forward PS | 2.41 |
| PB Ratio | 14.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | 162.12 |
| EV / EBIT | 316.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.48 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -8.90%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -4.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $135,713 |
| Profits Per Employee | -$5,713 |
| Employee Count | 201 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -602,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.90% in the last 52 weeks. The beta is 2.00, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +290.90% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 111,613 |
Short Selling Information
The latest short interest is 268,662, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 268,662 |
| Short Previous Month | 36,132 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Sow Good had revenue of $27.28 million and -$1.15 million in losses. Loss per share was -$0.33.
| Revenue | 27.28M |
| Gross Profit | 9.00M |
| Operating Income | 611,771 |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | 1.19M |
| EBIT | 611,768 |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $6.82 million in cash and $12.07 million in debt, giving a net cash position of -$5.25 million or -$0.52 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 12.07M |
| Net Cash | -5.25M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 12.90M |
| Book Value Per Share | 1.27 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -$2.27 million and capital expenditures -$2.69 million, giving a free cash flow of -$4.96 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 33.01%, with operating and profit margins of 2.24% and -4.21%.
| Gross Margin | 33.01% |
| Operating Margin | 2.24% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.21% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.24% |
| FCF Margin | -18.17% |
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 | -35.65% |
| Shareholder Yield | -35.65% |
| Earnings Yield | -0.61% |
| FCF Yield | -2.63% |
Analyst Forecast
The average price target for Sow Good is $23.00, which is 23.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 23.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 1 |