Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $8.72 million. The enterprise value is $27.01 million.
Important Dates
The last earnings date was 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 92.85% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +92.85% |
| Shares Change (QoQ) | +9.40% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | 10.15% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -31.05% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -10.66% |
| Revenue Per Employee | $268,176 |
| Profits Per Employee | -$78,882 |
| Employee Count | 86 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.00 |
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 -95.14% in the last 52 weeks. The beta is 2.07, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -95.14% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 259,377 |
Short Selling Information
The latest short interest is 40,533, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 40,533 |
| Short Previous Month | 126,317 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Sow Good had revenue of $23.06 million and -$6.78 million in losses. Loss per share was -$0.64.
| Revenue | 23.06M |
| Gross Profit | 9.45M |
| Operating Income | -4.90M |
| Pretax Income | -1.15M |
| Net Income | -6.78M |
| EBITDA | -3.99M |
| EBIT | -4.90M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $1.62 million in cash and $19.91 million in debt, giving a net cash position of -$18.29 million or -$1.61 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 19.91M |
| Net Cash | -18.29M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 30.79M |
| Book Value Per Share | 2.70 |
| Working Capital | 17.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.72 million and capital expenditures -$5.41 million, giving a free cash flow of -$18.13 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 40.97%, with operating and profit margins of -21.25% and -29.41%.
| Gross Margin | 40.97% |
| Operating Margin | -21.25% |
| Pretax Margin | -28.88% |
| Profit Margin | -29.41% |
| EBITDA Margin | -17.29% |
| EBIT Margin | -21.25% |
| 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 | -92.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.79% |
| FCF Yield | -207.90% |
Analyst Forecast
The average price target for Sow Good is $23.00, which is 2,902.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 2,902.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |