NASDAQ:SGBX
SG Blocks, Inc.
- Stock
Last Close
0.12
01/05 17:57
Market Cap
6.60M
Beta: −3.01
Volume Today
1.19M
Avg: 219.55K
PE Ratio
−0.30
PFCF: −1.19
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 306.14K - | 411.55K 34.43% | 531.64K 29.18% | 350.77K 34.02% | 3.96M - | 7.57M 91.04% | 3.15M 58.42% | ||||
accumulated other comprehensive income loss | -10.85K - | -14.83K 36.67% | -18.55K 25.14% | -21.62K 16.51% | -24.57K 13.67% | -31.34K 27.53% | |||||
cash and cash equivalents | 594.25K - | 884.19K 48.79% | 467.00K 47.18% | 549.10K 17.58% | 4.87M 787.06% | 1.37M 71.91% | 1.63M 18.80% | 13.01M 700.31% | 13.02M 0.11% | 582.78K 95.53% | |
cash and short term investments | 633.62K - | 923.59K 45.76% | 497K 46.19% | 579.12K 16.52% | 4.90M 746.26% | 1.37M 72.08% | 1.63M 18.80% | 13.01M 700.31% | 13.02M 0.11% | 582.78K 95.53% | |
common stock | 432.23K - | 429.19K 0.70% | 429.19K 0% | 1.64K 99.62% | 42.60K 2,500.79% | 42.60K 0% | 11.58K 72.82% | 85.96K 642.40% | 119.87K 39.44% | 126.14K 5.23% | |
deferred revenue | 379.76K - | 306.93K 19.18% | 198.55K 35.31% | 121.27K 38.93% | 1.33M - | 168.96K 87.34% | 1.77M 950.41% | 1.44M 19.00% | 437.27K 69.58% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 4.16M - | 4.16M 0% | 4.16M 0% | 1.22M 70.60% | 1.31M 7.01% | 1.31M 0% | 1.31M 0% | ||||
goodwill and intangible assets | 7.75M - | 7.19M 7.21% | 6.61M 8.13% | 3.52M 46.68% | 3.53M 0.16% | 3.40M 3.50% | 3.31M 2.86% | ||||
intangible assets | 3.59M - | 3.03M 15.58% | 2.44M 19.30% | 2.30M 5.94% | 2.22M 3.49% | 2.10M 5.56% | 2.00M 4.65% | ||||
inventory | 34.05K - | 198.97K 484.31% | 158.18K 20.50% | 9.45K 94.03% | 122.72K 1,199.26% | 778.14K - | 1.27M 63.70% | 465.56K 63.45% | |||
long term debt | 2.40M - | 600K 75.02% | 2.45M 307.72% | 1.21M - | 1.62M 34.10% | 3.79M 133.63% | |||||
long term investments | 3.80M - | 4.30M 13.16% | |||||||||
net debt | 1.21M - | 2.39M 97.97% | 4.62M 93.27% | 1.90M 58.97% | -4.87M 356.73% | -1.37M 71.91% | -1.63M 18.80% | -11.47M 605.81% | -9.09M 20.75% | 7.08M 177.87% | |
net receivables | 246.52K - | 165.93K 32.69% | 86.03K 48.15% | 267.87K 211.35% | 3.07M 1,044.99% | 2.01M 34.57% | 1.21M 39.84% | 3.94M 226.27% | 2.96M 24.86% | 1.32M 55.51% | |
other assets | -1 - | ||||||||||
other current assets | 15.49K - | 7.72K 50.19% | 124.72K - | 61.17K 50.95% | 986.69K 1,512.89% | 73.94K 92.51% | 570.77K 671.96% | 656.28K 14.98% | 5.14M 683.36% | ||
other current liabilities | 598.41K - | 683.50K 14.22% | 216.45K 68.33% | 384.46K 77.62% | 3.82M 893.90% | 2.62M 31.32% | 2.11M 19.77% | 1.17M 44.37% | 270.25K 76.93% | 868.30K 221.30% | |
other liabilities | -2.49M - | -1.33M - | |||||||||
other non current assets | 56.83K - | 41.92K 26.24% | 9.10K 78.28% | 193.73K - | 835.58K 331.31% | 923.17K 10.48% | 928.91K 0.62% | ||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 6.69M - | 6.99M 4.54% | 7.19M 2.81% | 4.96M 31.04% | 17.33M 249.51% | 17.73M 2.33% | 21.93M 23.69% | 40.44M 84.40% | 53.34M 31.89% | 56.12M 5.22% | |
preferred stock | 1.80M - | ||||||||||
property plant equipment net | 11.87K - | 10.96K 7.67% | 7.23K 34.01% | 5.56K 23.11% | 6.80K 22.25% | 71.34K 949.69% | 11.75K 83.53% | 4.22M 35,828.82% | 8.97M 112.61% | 10.51M 17.17% | |
retained earnings | -9.20M - | -10.74M 16.71% | -13.48M 25.55% | -1.31M 90.31% | -5.82M 345.38% | -10.66M 83.24% | -17.58M 64.90% | -22.28M 26.69% | -33.11M 48.63% | -41.43M 25.13% | |
short term debt | 1.80M - | 874.23K 51.50% | 5.09M 482.29% | 326.65K - | 2.31M 607.00% | 3.87M 67.73% | |||||
short term investments | 39.38K - | 39.40K 0.06% | 30.00K 23.85% | 30.02K 0.05% | 30.03K 0.05% | -3.60M - | |||||
tax assets | -90.88K - | ||||||||||
tax payables | 37.58K - | 68.76K 82.95% | |||||||||
total assets | 998.38K - | 1.35M 35.13% | 757.55K 43.85% | 8.74M 1,053.21% | 15.35M 75.70% | 11.04M 28.08% | 6.63M 39.90% | 26.88M 305.18% | 34.92M 29.92% | 26.56M 23.96% | |
total current assets | 929.69K - | 1.30M 39.42% | 741.22K 42.82% | 981.15K 32.37% | 8.15M 730.84% | 4.36M 46.49% | 2.91M 33.36% | 18.30M 529.49% | 17.91M 2.10% | 7.51M 58.10% | |
total current liabilities | 3.09M - | 2.28M 26.26% | 6.04M 165.23% | 856.50K 85.81% | 3.82M 346.13% | 3.96M 3.61% | 2.27M 42.55% | 7.23M 218.08% | 11.59M 60.15% | 8.33M 28.14% | |
total debt | 1.80M - | 3.28M 81.76% | 5.09M 55.37% | 2.45M 51.94% | 1.54M - | 3.93M 155.92% | 7.66M 94.92% | ||||
total investments | 39.38K - | 39.40K 0.06% | 30.00K 23.85% | 30.02K 0.05% | 30.03K 0.05% | 3.80M - | 700K 81.58% | ||||
total liabilities | 3.09M - | 4.68M 51.55% | 6.64M 41.87% | 3.30M 50.24% | 3.82M 15.69% | 3.96M 3.61% | 2.27M 42.55% | 8.44M 271.26% | 13.21M 56.42% | 12.12M 8.27% | |
total liabilities and stockholders equity | 998.38K - | 1.35M 35.13% | 757.55K 43.85% | 8.74M 1,053.21% | 15.35M 75.70% | 11.04M 28.08% | 6.63M 39.90% | 26.88M 305.18% | 34.92M 29.92% | 26.56M 23.96% | |
total non current assets | 68.70K - | 52.88K 23.03% | 16.33K 69.11% | 7.75M 47,377.54% | 7.20M 7.19% | 6.68M 7.22% | 3.73M 44.17% | 8.58M 130.27% | 17.01M 98.16% | 19.05M 11.99% | |
total non current liabilities | 2.49M - | 2.40M 3.47% | 600K 75.02% | 2.45M 307.72% | 1.33M - | 1.21M - | 1.62M 34.10% | 3.79M 133.63% | |||
total stockholders equity | -2.09M - | -3.33M 59.41% | -5.88M 76.60% | 5.43M 192.41% | 11.53M 112.17% | 7.08M 38.58% | 4.36M 38.42% | 18.25M 318.64% | 20.35M 11.50% | 14.82M 27.17% |
All numbers in USD (except ratios and percentages)