Sow Good Statistics

Total Valuation

Sow Good has a market cap or net worth of $8.76 million. The enterprise value is $27.06 million.

Market Cap	8.76M
Enterprise Value	27.06M

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 (%)	10.11%
Float	4.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.33
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 History

Enterprise 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 -96.33% in the last 52 weeks. The beta is 1.80, so Sow Good's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-96.33%
50-Day Moving Average	0.72
200-Day Moving Average	4.79
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	484,383

Short Selling Information

The latest short interest is 200,349, so 1.76% of the outstanding shares have been sold short.

Short Interest	200,349
Short Previous Month	103,891
Short % of Shares Out	1.76%
Short % of Float	4.40%
Short Ratio (days to cover)	0.85

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-92.85%
Earnings Yield	-77.41%
FCF Yield	-206.88%

Analyst Forecast

The average price target for Sow Good is $25.00, which is 3,147.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	3,147.18%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3