Safe and Green Development Statistics
Share Statistics
Safe and Green Development has 2.01M
shares outstanding. The number of shares has increased by -90.73%
in one year.
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -90.73% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,863 |
| FTD / Avg. Volume | 13.37% |
Short Selling Information
The latest short interest is 48.44K, so 2.41% of the outstanding
shares have been sold short.
| Short Interest | 48.44K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -0.27 and the forward
PE ratio is null.
Safe and Green Development's PEG ratio is
0.
| PE Ratio | -0.27 |
| Forward PE | n/a |
| PS Ratio | 11.7 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/FCF Ratio | -0.64 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Safe and Green Development.
| 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 0.17,
with a Debt / Equity ratio of 16.41.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 16.41 |
| Debt / EBITDA | -1.88 |
| Debt / FCF | -2.68 |
| Interest Coverage | -1.89 |
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 | $34,592 |
| Profits Per Employee | $-1,484,745.83 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -92.63% in the
last 52 weeks. The beta is 3.34, so Safe and Green Development's
price volatility has been higher than the market average.
| Beta | 3.34 |
| 52-Week Price Change | -92.63% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 58,812 |
Income Statement
In the last 12 months, Safe and Green Development had revenue of 207.55K
and earned -8.91M
in profits. Earnings per share was -9.78.
| Revenue | 207.55K |
| Gross Profit | 24.9K |
| Operating Income | -6.56M |
| Net Income | -8.91M |
| EBITDA | -5.43M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | -9.78 |
Full Income StatementBalance Sheet
The company has 296.2K in cash and 10.2M in
debt, giving a net cash position of -9.9M.
| Cash & Cash Equivalents | 296.2K |
| Total Debt | 10.2M |
| Net Cash | -9.9M |
| Retained Earnings | -16.04M |
| Total Assets | 12.75M |
| Working Capital | -8.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.6M
and capital expenditures -1.2M, giving a free cash flow of -3.8M.
| Operating Cash Flow | -2.6M |
| Capital Expenditures | -1.2M |
| Free Cash Flow | -3.8M |
| FCF Per Share | -3.98 |
Full Cash Flow StatementMargins
Gross margin is 12%, with operating and profit margins of -3160.13% and -4292.17%.
| Gross Margin | 12% |
| Operating Margin | -3160.13% |
| Pretax Margin | -4292.17% |
| Profit Margin | -4292.17% |
| EBITDA Margin | -2616.64% |
| EBIT Margin | -3160.13% |
| FCF Margin | -1831.26% |
