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    Real Estate - Development
Safe and Green Development Corporation

Safe and Green Development Corporation

SGD
Safe and Green Development CorporationUS flagNASDAQ Capital Market
0.16
USD
-0.04
- -
340,014.00Market Cap

Total Valuation

Safe and Green Development Corporation carries a market capitalization of 340,014.00, placing it among publicly traded companies globally. Its enterprise value stands at 28.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap340,014.00
Enterprise Value28.07M

Share Statistics

Safe and Green Development Corporation currently has 3.02M shares outstanding.

Shares Outstanding3.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio1.04
PB Ratio-0.07
P/TBV Ratio-0.08
P/FCF Ratio21.03
P/OCF Ratio-1.56

Enterprise Valuation

EV / Sales18.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.58

Financial Position

Safe and Green Development Corporation maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 610.07, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.08
Debt / Equity610.07
Debt / EBITDA-4.37
Interest Coverage-1.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-45.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Stock Price Statistics

Safe and Green Development Corporation's stock has declined approximately -88.04779% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.05.

Beta (5Y)N/A
52-Week Price Change-88.04779%
50-Day Moving Average0.83
200-Day Moving Average1.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Safe and Green Development Corporation generated 1.54M in revenue and converted that into -11.78M in net income, yielding earnings per share of -6.37. EBITDA reached -6.12M, while operating income came in at -6.33M.

Revenue1.54M
Gross Profit551,325.00
Operating Income-6.33M
Pretax Income-11.78M
Net Income-11.78M
EBITDA-6.12M
EBIT-6.33M
Earnings Per Share (EPS)-6.37

Balance Sheet

Safe and Green Development Corporation holds 403,086.00 in cash and equivalents against 26.71M in total debt, resulting in a net debt position of 24.71M. Total book value stands at -23.94M, with working capital of -26.73M providing operational flexibility.

Cash & Cash Equivalents403,086.00
Total Debt26.71M
Net Debt24.71M
Equity (Book Value)-23.94M
Book Value Per Share-12.95
Working Capital-26.73M

Cash Flow

Safe and Green Development Corporation produced -1.02M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -2.11M - equivalent to -1.14 per share.

Operating Cash Flow-1.02M
Capital Expenditures-1.09M
Free Cash Flow-2.11M
FCF Per Share-1.14

Margins

Safe and Green Development Corporation operates with a gross margin of 43.41, reflecting its pricing power and cost economics. The operating margin of -411.88 and net profit margin of -766.54 provide insight into operational efficiency.

Gross Margin43.41
Operating Margin-411.88
Pretax Margin-766.54
Profit Margin-766.54
EBITDA Margin-398.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-112.76
FCF Yield4.76

Stock Splits

Safe and Green Development Corporation's most recent stock split took place on October 8, 2024 with a 20:1 split ratio.

Last Split Date10/8/2024
Split Ratio20:1

Scores

Safe and Green Development Corporation posts an Altman Z-Score of -5.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.38