Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $2.44 million. The enterprise value is $12.18 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 10.12 million shares outstanding. The number of shares has increased by 448.27% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | +448.27% |
| Shares Change (QoQ) | +60.25% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 13.40% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -182.95% and return on invested capital (ROIC) is -37.60%.
| Return on Equity (ROE) | -182.95% |
| Return on Assets (ROA) | -22.40% |
| Return on Invested Capital (ROIC) | -37.60% |
| Return on Capital Employed (ROCE) | -46.31% |
| Revenue Per Employee | $126,721 |
| Profits Per Employee | -$631,754 |
| Employee Count | 31 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.86% in the last 52 weeks. The beta is 2.03, so SGBX's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 77,813,585 |
Short Selling Information
The latest short interest is 501,238, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 501,238 |
| Short Previous Month | 670,170 |
| Short % of Shares Out | 4.95% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, SGBX had revenue of $3.93 million and -$19.58 million in losses. Loss per share was -$3.54.
| Revenue | 3.93M |
| Gross Profit | -2.13M |
| Operating Income | -13.38M |
| Pretax Income | -26.76M |
| Net Income | -19.58M |
| EBITDA | -12.51M |
| EBIT | -13.38M |
| Loss Per Share | -$3.54 |
Full Income StatementBalance Sheet
The company has $2.77 million in cash and $12.51 million in debt, giving a net cash position of -$9.74 million or -$0.96 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 12.51M |
| Net Cash | -9.74M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 1.64 |
| Working Capital | -20.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.95 million and capital expenditures -$478,834, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -478,834 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
| Gross Margin | -54.21% |
| Operating Margin | -340.62% |
| Pretax Margin | -441.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |