Safe and Green Developmen... (SGD)
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 | 1.45M |
| Failed to Deliver (FTD) Shares | 6.83K |
| FTD / Avg. Volume | 6.09% |
Short Selling Information
The latest short interest is 112.25K, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 112.25K |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.9% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is null. Safe and Green Development's PEG ratio is 0.
| PE Ratio | -0.26 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| Forward PS | null |
| PB Ratio | 3.72 |
| P/FCF Ratio | -0.74 |
| PEG Ratio | 0 |
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 | -3.24 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -90.25% in the last 52 weeks. The beta is 3.26, so Safe and Green Development's price volatility has been higher than the market average.
| Beta | 3.26 |
| 52-Week Price Change | -90.25% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 112.03K |
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 |
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 | 12.75M |
| Working Capital | -8.6M |
Cash Flow
In the last 12 months, operating cash flow was -2.6M and capital expenditures -544.2K, giving a free cash flow of -3.14M.
| Operating Cash Flow | -2.6M |
| Capital Expenditures | -544.2K |
| Free Cash Flow | -3.14M |
| FCF Per Share | -3.45 |
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 | -1515.17% |
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 |
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 Apr 7, 2025. It was a forward split with a ratio of 21:20.
| Last Split Date | Apr 7, 2025 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -3.82 |
| Piotroski F-Score | 5 |