Safe & Green Corp. (SGBX)
Safe & Green Statistics
Share Statistics
Safe & Green has 6.03M shares outstanding. The number of shares has increased by 395.73% in one year.
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | 395.73% |
| Shares Change (QoQ) | 37.46% |
| Owned by Institutions (%) | 12.48% |
| Shares Floating | 5.86M |
| Failed to Deliver (FTD) Shares | 8.24K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 585.87K, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 585.87K |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is -0.05 and the forward PE ratio is null. Safe & Green's PEG ratio is 0.
| PE Ratio | -0.05 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0 |
| PB Ratio | -0.08 |
| P/FCF Ratio | -0.09 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Safe & Green.
| 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 0.08, with a Debt / Equity ratio of -0.55.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -0.55 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | -0.63 |
| Interest Coverage | -3.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $160.54K |
| Profits Per Employee | $-729.07K |
| Employee Count | 31 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | 2.94M |
| Effective Tax Rate | -14.94% |
Stock Price Statistics
The stock price has increased by -91.32% in the last 52 weeks. The beta is 0.8, so Safe & Green's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -91.32% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Safe & Green had revenue of 4.98M and earned -22.6M in profits. Earnings per share was -10.53.
| Revenue | 4.98M |
| Gross Profit | -244.08K |
| Operating Income | -9.71M |
| Net Income | -22.6M |
| EBITDA | -15.04M |
| EBIT | -16.54M |
| Earnings Per Share (EPS) | -10.53 |
Balance Sheet
The company has 375.87K in cash and 6.89M in debt, giving a net cash position of -6.51M.
| Cash & Cash Equivalents | 375.87K |
| Total Debt | 6.89M |
| Net Cash | -6.51M |
| Retained Earnings | -98.53M |
| Total Assets | 6.07M |
| Working Capital | -12.65M |
Cash Flow
In the last 12 months, operating cash flow was -10.9M and capital expenditures -90.37K, giving a free cash flow of -10.99M.
| Operating Cash Flow | -10.9M |
| Capital Expenditures | -90.37K |
| Free Cash Flow | -10.99M |
| FCF Per Share | -5.12 |
Margins
Gross margin is -4.9%, with operating and profit margins of -195.04% and -454.15%.
| Gross Margin | -4.9% |
| Operating Margin | -195.04% |
| Pretax Margin | -395.14% |
| Profit Margin | -454.15% |
| EBITDA Margin | -302.18% |
| EBIT Margin | -195.04% |
| FCF Margin | -220.82% |
Dividends & Yields
SGBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SGBX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 2, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | May 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -32.62 |
| Piotroski F-Score | 3 |