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Safe & Green Holdings Corp.

Safe & Green Holdings Corp.

SGBX
Safe & Green Holdings Corp.US flagNASDAQ Capital Market
1.06
USD
-0.03
- -
533,682.00Market Cap

Total Valuation

Safe & Green Holdings Corp. carries a market capitalization of 533,682.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap533,682.00
Enterprise Value14.68M

Share Statistics

Safe & Green Holdings Corp. currently has 503,474.00 shares outstanding.

Shares Outstanding503,474.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.47
PB Ratio-0.01
P/TBV Ratio-0.08
P/FCF Ratio-0.35
P/OCF Ratio-0.33

Enterprise Valuation

EV / Sales4.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Safe & Green Holdings Corp. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.90, indicating elevated leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.14
Debt / Equity48.90
Debt / EBITDA-1.20
Interest Coverage-3.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-60.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.46

Stock Price Statistics

Safe & Green Holdings Corp.'s stock has declined approximately -96.96449% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 19.01.

Beta (5Y)N/A
52-Week Price Change-96.96449%
50-Day Moving Average2.68
200-Day Moving Average19.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Safe & Green Holdings Corp. generated 3.38M in revenue and converted that into -19.25M in net income, yielding earnings per share of -85.99. EBITDA reached -10.13M, while operating income came in at -11.15M.

Revenue3.38M
Gross Profit-2.19M
Operating Income-11.15M
Pretax Income-19.16M
Net Income-19.25M
EBITDA-10.13M
EBIT-11.15M
Earnings Per Share (EPS)-85.99

Balance Sheet

Safe & Green Holdings Corp. holds 3.02M in cash and equivalents against 12.19M in total debt, resulting in a net debt position of 9.17M. Total book value stands at -111.16M, with working capital of -19.64M providing operational flexibility.

Cash & Cash Equivalents3.02M
Total Debt12.19M
Net Debt9.17M
Equity (Book Value)-111.16M
Book Value Per Share-498.90
Working Capital-19.64M

Cash Flow

Safe & Green Holdings Corp. produced -4.80M in operating cash flow over the past twelve months. After subtracting -287,471.00 in capital expenditures, free cash flow totaled -5.09M - equivalent to -22.84 per share.

Operating Cash Flow-4.80M
Capital Expenditures-287,471.00
Free Cash Flow-5.09M
FCF Per Share-22.84

Margins

Safe & Green Holdings Corp. operates with a gross margin of -64.59, reflecting its pricing power and cost economics. The operating margin of -329.46 and net profit margin of -569.07 provide insight into operational efficiency.

Gross Margin-64.59
Operating Margin-329.46
Pretax Margin-566.37
Profit Margin-569.07
EBITDA Margin-299.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-602.52
FCF Yield-282.51

Stock Splits

Safe & Green Holdings Corp.'s most recent stock split took place on September 7, 2025 with a 64:1 split ratio.

Last Split Date9/7/2025
Split Ratio64:1

Scores

Safe & Green Holdings Corp. posts an Altman Z-Score of -15.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.04