Safe & Green Holdings Statistics
Total Valuation
SGBX has a market cap or net worth of $3.58 million. The enterprise value is $10.09 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGBX has 6.39 million shares outstanding. The number of shares has increased by 177.86% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +177.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 6.72% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | -0.29 |
| 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 | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 105.18% |
| Revenue Per Employee | $160,536 |
| Profits Per Employee | -$729,073 |
| Employee Count | 31 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 16.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.82% in the last 52 weeks. The beta is 1.41, so SGBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -88.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 355,971 |
Short Selling Information
The latest short interest is 921,599, so 14.43% of the outstanding shares have been sold short.
| Short Interest | 921,599 |
| Short Previous Month | 766,027 |
| Short % of Shares Out | 14.43% |
| Short % of Float | 23.29% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, SGBX had revenue of $4.98 million and -$22.60 million in losses. Loss per share was -$10.53.
| Revenue | 4.98M |
| Gross Profit | -244,077 |
| Operating Income | -8.14M |
| Pretax Income | -26.76M |
| Net Income | -22.60M |
| EBITDA | -7.61M |
| EBIT | -8.14M |
| Loss Per Share | -$10.53 |
Full Income StatementBalance Sheet
The company has $375,873 in cash and $6.89 million in debt, giving a net cash position of -$6.51 million or -$1.02 per share.
| Cash & Cash Equivalents | 375,873 |
| Total Debt | 6.89M |
| Net Cash | -6.51M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | -12.46M |
| Book Value Per Share | -2.06 |
| Working Capital | -12.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$90,374, giving a free cash flow of -$10.99 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -90,374 |
| Free Cash Flow | -10.99M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
| Gross Margin | -4.90% |
| Operating Margin | -163.56% |
| Pretax Margin | -395.14% |
| Profit Margin | n/a |
| EBITDA Margin | -152.98% |
| EBIT Margin | -163.56% |
| FCF Margin | n/a |