Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $63.18 million. The enterprise value is $62.44 million.
| Market Cap | 63.18M |
| Enterprise Value | 62.44M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 20.12 million shares outstanding. The number of shares has increased by 699.89% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | +699.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 1.13% |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -361.40 |
Financial Efficiency
Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -46.37% |
| Return on Assets (ROA) | -15.03% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | 1,066.74% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.07M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.41% in the last 52 weeks. The beta is 1.09, so Sow Good's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -82.41% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 22,480 |
Short Selling Information
The latest short interest is 123,450, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 123,450 |
| Short Previous Month | 153,436 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.71M |
| Pretax Income | -6.80M |
| Net Income | -40.56M |
| EBITDA | -13.62M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | -$7.20 |
Balance Sheet
The company has $2.32 million in cash and $975,331 in debt, with a net cash position of $1.34 million or $0.07 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 975,331 |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -$3.99 million and capital expenditures $107,790, giving a free cash flow of -$3.89 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | 107,790 |
| Depreciation & Amortization | -100,256 |
| Net Borrowing | -465,988 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -$0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | 549.72% |
| EBIT Margin | 560.22% |
| 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 | -699.89% |
| Shareholder Yield | -699.89% |
| Earnings Yield | -63.59% |
| FCF Yield | -6.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 April 24, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |