Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $12.09 million. The enterprise value is $28.73 million.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 11.30 million shares outstanding. The number of shares has increased by 78.75% in one year.
Current Share Class | 11.30M |
Shares Outstanding | 11.30M |
Shares Change (YoY) | +78.75% |
Shares Change (QoQ) | +1.25% |
Owned by Insiders (%) | 45.62% |
Owned by Institutions (%) | 13.49% |
Float | 4.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | 0.39 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
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 | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.64.
Current Ratio | 3.40 |
Quick Ratio | 0.57 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE) | -18.86% |
Return on Assets (ROA) | -2.55% |
Return on Invested Capital (ROIC) | -2.72% |
Return on Capital Employed (ROCE) | -3.29% |
Revenue Per Employee | $142,189 |
Profits Per Employee | -$16,454 |
Employee Count | 225 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.52 |
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 -89.35% in the last 52 weeks. The beta is 1.83, so Sow Good's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -89.35% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 9.28 |
Relative Strength Index (RSI) | 25.21 |
Average Volume (20 Days) | 105,181 |
Short Selling Information
The latest short interest is 88,379, so 0.78% of the outstanding shares have been sold short.
Short Interest | 88,379 |
Short Previous Month | 85,788 |
Short % of Shares Out | 0.78% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Sow Good had revenue of $31.99 million and -$3.70 million in losses. Loss per share was -$0.40.
Revenue | 31.99M |
Gross Profit | 12.98M |
Operating Income | -1.56M |
Pretax Income | -1.15M |
Net Income | -3.70M |
EBITDA | -729,351 |
EBIT | -1.56M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $3.72 million in cash and $20.36 million in debt, giving a net cash position of -$16.64 million or -$1.47 per share.
Cash & Cash Equivalents | 3.72M |
Total Debt | 20.36M |
Net Cash | -16.64M |
Net Cash Per Share | -$1.47 |
Equity (Book Value) | 31.99M |
Book Value Per Share | 2.83 |
Working Capital | 17.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$5.93 million, giving a free cash flow of -$15.35 million.
Operating Cash Flow | -9.43M |
Capital Expenditures | -5.93M |
Free Cash Flow | -15.35M |
FCF Per Share | -$1.36 |
Full Cash Flow Statement Margins
Gross margin is 40.56%, with operating and profit margins of -4.86% and -11.57%.
Gross Margin | 40.56% |
Operating Margin | -4.86% |
Pretax Margin | -11.19% |
Profit Margin | -11.57% |
EBITDA Margin | -2.28% |
EBIT Margin | -4.86% |
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 | -78.75% |
Shareholder Yield | n/a |
Earnings Yield | -30.62% |
FCF Yield | -126.99% |
Analyst Forecast
The average price target for Sow Good is $23.00, which is 2,049.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.00 |
Price Target Difference | 2,049.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 3 |