Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $6.74 million. The enterprise value is $11.17 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 12.22 million shares outstanding. The number of shares has increased by 32.97% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +32.97% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | 6.91% |
| Float | 4.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.71 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.06 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.01 |
Financial Efficiency
Return on equity (ROE) is -84.22% and return on invested capital (ROIC) is -66.15%.
| Return on Equity (ROE) | -84.22% |
| Return on Assets (ROA) | -34.83% |
| Return on Invested Capital (ROIC) | -66.15% |
| Return on Capital Employed (ROCE) | -103.76% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | $84,539 |
| Profits Per Employee | -$254,199 |
| Employee Count | 86 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -72,024 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.67% in the last 52 weeks. The beta is 1.98, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -80.67% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,210,581 |
Short Selling Information
The latest short interest is 465,188, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 465,188 |
| Short Previous Month | 233,794 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Sow Good had revenue of $7.27 million and -$21.86 million in losses. Loss per share was -$1.90.
| Revenue | 7.27M |
| Gross Profit | -9.19M |
| Operating Income | -23.20M |
| Pretax Income | -21.93M |
| Net Income | -21.86M |
| EBITDA | -22.17M |
| EBIT | -23.20M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $387,294 in cash and $4.82 million in debt, with a net cash position of -$4.43 million or -$0.36 per share.
| Cash & Cash Equivalents | 387,294 |
| Total Debt | 4.82M |
| Net Cash | -4.43M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 19.09M |
| Book Value Per Share | 1.56 |
| Working Capital | 9.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$1.49 million, giving a free cash flow of -$8.13 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -8.13M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | -126.43% |
| Operating Margin | -319.05% |
| Pretax Margin | -301.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -32.97% |
| Shareholder Yield | -32.97% |
| Earnings Yield | -324.58% |
| FCF Yield | -120.70% |
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 -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.03 |
| Piotroski F-Score | 2 |
