Safe and Green Development Corporation Statistics
Share Statistics
Safe and Green Development Corporation has 1.49M shares outstanding. The number of shares has increased by -86.46% in one year.
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.08M |
| Failed to Deliver (FTD) Shares | 166 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 173.79K, so 11.69% of the outstanding shares have been sold short.
| Short Interest | 173.79K |
| Short % of Shares Out | 11.69% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -66.66 and the forward PE ratio is -23.
| PE Ratio | -66.66 |
| Forward PE | -23 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 148.32 |
| P/FCF Ratio | -61.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Safe and Green Development Corporation.
| EV / Earnings | n/a |
| 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 0.03, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.61 |
| Total Debt / Capitalization | 78.3 |
| Cash Flow / Debt | -0.67 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on capital (ROIC) is -34.76%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -34.76% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -2.10M |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.2% in the last 52 weeks. The beta is 0, so Safe and Green Development Corporation's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -93.2% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 549.34K |
Income Statement
| Revenue | n/a |
| Gross Profit | -236 |
| Operating Income | -3.02M |
| Net Income | -4.20M |
| EBITDA | -3.02M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 3.24K in cash and 6.81M in debt, giving a net cash position of -6.81M.
| Cash & Cash Equivalents | 3.24K |
| Total Debt | 6.81M |
| Net Cash | -6.81M |
| Retained Earnings | -7.13M |
| Total Assets | 13.04M |
| Working Capital | -9.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -13.41K, giving a free cash flow of -4.58M.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -13.41K |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGD 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 | -15.22% |
| FCF Yield | -111.7% |
Analyst Forecast
Currently there are no analyst rating for SGD.
| 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 Oct 8, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 8, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 4 |