Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $22.54 million. The enterprise value is $36.83 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 10.25 million shares outstanding. The number of shares has increased by 76.31% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +76.31% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 14.35% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.87 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.53 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 10.14% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $178,360 |
| Profits Per Employee | $7,973 |
| Employee Count | 225 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Sow Good has paid $195,603 in taxes.
| Income Tax | 195,603 |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has decreased by -77.08% in the last 52 weeks. The beta is 1.76, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -77.08% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 13.61 |
| Average Volume (20 Days) | 156,357 |
Short Selling Information
The latest short interest is 345,959, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 345,959 |
| Short Previous Month | 335,458 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, Sow Good had revenue of $40.13 million and earned $1.79 million in profits. Earnings per share was $0.21.
| Revenue | 40.13M |
| Gross Profit | 20.60M |
| Operating Income | 5.77M |
| Pretax Income | -1.15M |
| Net Income | 1.79M |
| EBITDA | 6.51M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $6.95 million in cash and $21.24 million in debt, giving a net cash position of -$14.29 million or -$1.40 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 21.24M |
| Net Cash | -14.29M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 32.82M |
| Book Value Per Share | 3.20 |
| Working Capital | 19.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.64 million and capital expenditures -$5.41 million, giving a free cash flow of -$13.05 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -13.05M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 51.34%, with operating and profit margins of 14.39% and 4.47%.
| Gross Margin | 51.34% |
| Operating Margin | 14.39% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.47% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 14.39% |
| 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 | -76.31% |
| Shareholder Yield | -76.31% |
| Earnings Yield | 7.96% |
| FCF Yield | -57.91% |
Analyst Forecast
The average price target for Sow Good is $23.00, which is 945.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 945.46% |
| 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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |