Safe and Green Development Statistics Share Statistics Safe and Green Development has 2.09M
shares outstanding. The number of shares has increased by 25.27%
in one year.
Shares Outstanding 2.09M Shares Change (YoY) 25.27% Shares Change (QoQ) 3.84% Owned by Institutions (%) n/a Shares Floating 1.34M Failed to Deliver (FTD) Shares 17,403 FTD / Avg. Volume 0.63%
Short Selling Information The latest short interest is 195.22K, so 5.19% of the outstanding
shares have been sold short.
Short Interest 195.22K Short % of Shares Out 5.19% Short % of Float 5.79% Short Ratio (days to cover) 1
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 History Enterprise 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 $34.59K Profits Per Employee $-1.48M 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 -76.45% in the
last 52 weeks. The beta is 3.6, so Safe and Green Development's
price volatility has been higher than the market average.
Beta 3.6 52-Week Price Change -76.45% 50-Day Moving Average 1.28 200-Day Moving Average 1.28 Relative Strength Index (RSI) 43.55 Average Volume (20 Days) 2,769,298
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 -9.32.
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) -9.32
Full Income Statement Balance 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 39.07M Working Capital -26.73M
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 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 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 -2.25 Piotroski F-Score 4
