Safe & Green Statistics Share Statistics Safe & Green has 199.38K
shares outstanding. The number of shares has increased by 183.67%
in one year.
Shares Outstanding 199.38K Shares Change (YoY) 183.67% Shares Change (QoQ) 23.12% Owned by Institutions (%) 12.48% Shares Floating 159.7K Failed to Deliver (FTD) Shares 6,212 FTD / Avg. Volume 1.26%
Short Selling Information The latest short interest is 150.58K, so 31.17% of the outstanding
shares have been sold short.
Short Interest 150.58K Short % of Shares Out 31.17% Short % of Float 32.67% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is -0.06 and the forward
PE ratio is null.
Safe & Green's PEG ratio is
0.
PE Ratio -0.06 Forward PE n/a PS Ratio 0.21 Forward PS n/a PB Ratio -0.08 P/FCF Ratio -0.1 PEG Ratio 0
Financial Ratio History 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 $160.55K Profits Per Employee $-547.74K Employee Count 31 Asset Turnover 0.82 Inventory Turnover 11.07
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -87.63% in the
last 52 weeks. The beta is 2.17, so Safe & Green's
price volatility has been higher than the market average.
Beta 2.17 52-Week Price Change -87.63% 50-Day Moving Average 16.48 200-Day Moving Average 33.11 Relative Strength Index (RSI) 34.35 Average Volume (20 Days) 494,516
Income Statement In the last 12 months, Safe & Green had revenue of 4.98M
and earned -16.98M
in profits. Earnings per share was -673.92.
Revenue 4.98M Gross Profit -244K Operating Income -9.71M Net Income -16.98M EBITDA -15.01M EBIT -16.54M Earnings Per Share (EPS) -673.92
Full Income Statement 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 53.74M Working Capital -20.76M
Full Balance Sheet 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 -320.05
Full Cash Flow Statement Margins Gross margin is -4.9%, with operating and profit margins of -195.04% and -341.17%.
Gross Margin -4.9% Operating Margin -195.04% Pretax Margin -395.1% Profit Margin -341.17% EBITDA Margin -301.55% EBIT Margin -195.04% FCF Margin -220.8%
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
Dividend Details 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 Forecasts 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 Sep 8, 2025. It was a
backward
split with a ratio of 1:64.
Last Split Date Sep 8, 2025 Split Type backward Split Ratio 1:64
Scores Altman Z-Score -4 Piotroski F-Score 1
