Sow Good Statistics Share Statistics Sow Good has 11.38M
shares outstanding. The number of shares has increased by 11.1%
in one year.
Shares Outstanding 11.38M Shares Change (YoY) 11.1% Shares Change (QoQ) 0.73% Owned by Institutions (%) 3.99% Shares Floating 322.68K Failed to Deliver (FTD) Shares 6,272 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 123.13K, so 1.08% of the outstanding
shares have been sold short.
Short Interest 123.13K Short % of Shares Out 1.08% Short % of Float 1.99% Short Ratio (days to cover) 4.48
Valuation Ratios The PE ratio is -5.09 and the forward
PE ratio is null.
Sow Good's PEG ratio is
0.16.
PE Ratio -5.09 Forward PE n/a PS Ratio 0.59 Forward PS n/a PB Ratio 0.59 P/FCF Ratio -1.48 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sow Good.
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 3.4,
with a Debt / Equity ratio of 0.64.
Current Ratio 3.4 Quick Ratio 0.65 Debt / Equity 0.64 Debt / EBITDA -177.24 Debt / FCF -1.6 Interest Coverage -1.06
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 $372.01K Profits Per Employee $-43.05K Employee Count 86 Asset Turnover 0.58 Inventory Turnover 0.94
Taxes Income Tax 123.58K Effective Tax Rate -3.45%
Stock Price Statistics The stock price has increased by -95.14% in the
last 52 weeks. The beta is 1.64, so Sow Good's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change -95.14% 50-Day Moving Average 0.85 200-Day Moving Average 2.48 Relative Strength Index (RSI) 45.49 Average Volume (20 Days) 1,570,825
Income Statement In the last 12 months, Sow Good had revenue of 31.99M
and earned -3.7M
in profits. Earnings per share was -0.4.
Revenue 31.99M Gross Profit 12.98M Operating Income -1.56M Net Income -3.7M EBITDA -114.89K EBIT -2.11M Earnings Per Share (EPS) -0.4
Full Income Statement Balance Sheet The company has 3.72M in cash and 20.36M in
debt, giving a net cash position of -16.64M.
Cash & Cash Equivalents 3.72M Total Debt 20.36M Net Cash -16.64M Retained Earnings -62.44M Total Assets 52.72M Working Capital 17.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.43M
and capital expenditures -3.27M, giving a free cash flow of -12.7M.
Operating Cash Flow -9.43M Capital Expenditures -3.27M Free Cash Flow -12.7M FCF Per Share -1.37
Full Cash Flow Statement Margins Gross margin is 40.56%, with operating and profit margins of -4.86% and -11.57%.
Gross Margin 40.56% Operating Margin -4.86% Pretax Margin -11.19% Profit Margin -11.57% EBITDA Margin -0.36% EBIT Margin -4.86% FCF Margin -39.68%
Dividends & Yields SOWG 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 The average price target for SOWG is $25,
which is 2740.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target $25 Price Target Difference 2740.9% Analyst Consensus Strong Buy Analyst Count 1
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 Feb 26, 2020. It was a
backward
split with a ratio of 1:300.
Last Split Date Feb 26, 2020 Split Type backward Split Ratio 1:300
Scores Altman Z-Score -0.84 Piotroski F-Score 3
