Safe & Green Corp. (SGBX)
Safe & Green Statistics
Share Statistics
Safe & Green has 6.04M shares outstanding. The number of shares has increased by -75.83% in one year.
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | -75.83% |
| Shares Change (QoQ) | 116.63% |
| Owned by Institutions (%) | 12.48% |
| Shares Floating | 5.54M |
| Failed to Deliver (FTD) Shares | 35.04K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 104.03K, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 104.03K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -0.64. Safe & Green's PEG ratio is 0.
| PE Ratio | -0.28 |
| Forward PE | -0.64 |
| PS Ratio | 0.44 |
| Forward PS | 0 |
| PB Ratio | -0.98 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0 |
Enterprise Valuation
Safe & Green Corp. has an Enterprise Value (EV) of 178.26M.
| EV / Earnings | -6.78 |
| EV / Sales | 10.79 |
| EV / EBITDA | -8.44 |
| EV / EBIT | -7.2 |
| EV / FCF | -22.73 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of -1.65.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | -1.65 |
| Total Debt / Capitalization | 253.31 |
| Cash Flow / Debt | -0.58 |
| Interest Coverage | -9.5 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on capital (ROIC) is -413.57%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -413.57% |
| Revenue Per Employee | $179,598.7 |
| Profits Per Employee | $-285,679.71 |
| Employee Count | 92 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 121.9 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -88.25% in the last 52 weeks. The beta is -2.9, so Safe & Green's price volatility has been lower than the market average.
| Beta | -2.9 |
| 52-Week Price Change | -88.25% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 5.25M |
Income Statement
In the last 12 months, Safe & Green had revenue of 16.52M and earned -26.28M in profits. Earnings per share was -34.03.
| Revenue | 16.52M |
| Gross Profit | -2.56M |
| Operating Income | -24.77M |
| Net Income | -26.28M |
| EBITDA | -21.12M |
| EBIT | -24.77M |
| Earnings Per Share (EPS) | -34.03 |
Balance Sheet
The company has 17.45K in cash and 12.32M in debt, giving a net cash position of -12.31M.
| Cash & Cash Equivalents | 17.45K |
| Total Debt | 12.32M |
| Net Cash | -12.31M |
| Retained Earnings | -75.93M |
| Total Assets | 9.8M |
| Working Capital | -11.24M |
Cash Flow
In the last 12 months, operating cash flow was -7.14M and capital expenditures -701.37K, giving a free cash flow of -7.84M.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -701.37K |
| Free Cash Flow | -7.84M |
| FCF Per Share | -10.16 |
Margins
Gross margin is -15.47%, with operating and profit margins of -149.93% and -159.07%.
| Gross Margin | -15.47% |
| Operating Margin | -149.93% |
| Pretax Margin | -161.94% |
| Profit Margin | -159.07% |
| EBITDA Margin | -127.8% |
| EBIT Margin | -149.93% |
| FCF Margin | -47.47% |
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 | -7240.43% |
| FCF Yield | -278.07% |
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 | -20.74 |
| Piotroski F-Score | 2 |