NASDAQ:SGBX
Safe & Green Holdings Corp.
- Stock
Last Close
2.15
06/11 22:25
Market Cap
3.03M
Beta: −3.01
Volume Today
72.20K
Avg: 219.55K
PE Ratio
−0.30
PFCF: −1.19
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.51K - | 178.58K 53.27% | 83.81K 53.07% | 66.08K 21.16% | 61.36K 7.15% | 389.07K - | 1.03M 163.70% | 869.69K 15.23% | 311.04K 64.24% | ||
average payables | 358.85K - | 471.59K 31.42% | 441.21K 6.44% | 175.39K 60.25% | 1.98M - | 5.77M 191.04% | 5.36M 7.07% | 4.81M 10.27% | |||
average receivables | 206.23K - | 125.98K 38.91% | 176.95K 40.46% | 1.67M 842.33% | 2.54M 52.14% | 1.61M 36.66% | 2.57M 60.12% | 3.45M 34.05% | 2.14M 38.01% | 755.17K 64.68% | |
book value per share | -0.23 - | -0.41 76.06% | 47.04 11,545.81% | 4.99 89.39% | 33.24 566.08% | 14.40 56.69% | 3.06 78.73% | 2.18 28.85% | 1.11 48.98% | -8.20 837.84% | |
capex per share | -0.00 - | -0.01 - | -0.00 84.92% | -0.36 19,719.02% | -0.01 98.10% | -0.26 3,749.67% | -0.52 98.06% | -0.21 59.30% | 0.91 528.18% | ||
capex to depreciation | -0.77 - | -0.00 - | -0.01 50.50% | -0.13 1,710.26% | -0.01 89.59% | -7.87 58,749.61% | -8.62 9.50% | -4.92 42.89% | 0.23 104.76% | ||
capex to operating cash flow | 0.00 - | 0.00 - | 0.00 353.04% | 0.02 557.51% | 0.00 96.69% | 0.54 73,757.07% | 7.34 1,252.51% | 0.50 93.16% | -0.10 119.55% | ||
capex to revenue | -0.00 - | -0.00 - | -0.00 154.22% | -0.01 1,029.29% | -0.00 92.59% | -0.18 25,725.03% | -0.13 29.12% | -0.12 8.68% | 0.04 136.62% | ||
cash per share | 0.06 - | 0.03 46.35% | 5.01 14,332.57% | 2.12 57.69% | 6.42 202.82% | 5.37 16.44% | 2.18 59.33% | 1.39 36.12% | -0.23 116.23% | 0.02 109.98% | |
days of inventory on hand | 15.89 - | 30.42 91.44% | 0.92 96.99% | 10.12 1,002.94% | 43.46 - | 12.91 70.29% | 8.04 37.74% | 2.99 62.75% | |||
days payables outstanding | 32.87 - | 102.25 211.07% | 34.06 66.69% | 221.27 - | 76.71 65.33% | 54.34 29.17% | 123.73 127.72% | ||||
days sales outstanding | 10.03 - | 13.05 30.11% | 22.92 75.56% | 221.17 865.17% | 89.42 59.57% | 147.62 65.09% | 164.20 11.23% | 28.17 82.84% | 19.70 30.06% | 4.27 78.31% | |
debt to assets | 2.43 - | 7.51 209.30% | 0.28 96.27% | 0.06 - | 0.11 96.99% | 0.29 156.35% | 0.63 119.85% | ||||
debt to equity | -0.98 - | -0.97 1.65% | 0.45 146.52% | 0.08 - | 0.19 129.53% | 0.52 167.65% | -1.46 383.13% | ||||
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 77.89% | -0.24 12,286.08% | -0.02 93.23% | -0.42 2,472.49% | -7.48 1,680.47% | -0.13 98.26% | -0.62 377.44% | -0.46 26.61% | -3.61 693.23% | |
enterprise value | 1.41B - | 1.41B 0.46% | 13.26M 99.06% | 271.41M 1,946.43% | 10.16M 96.26% | -674.74K 106.64% | 24.88M 3,787.08% | 8.46M 65.97% | 25.35M 199.42% | 19.58M 22.74% | |
enterprise value over ebitda | -1.88K - | -979.74 47.82% | -32.62 96.67% | -101.64 211.55% | -2.39 97.65% | 0.19 107.85% | -5.79 3,184.47% | -1.60 72.39% | -4.12 157.82% | -0.93 77.49% | |
ev to operating cash flow | -1.33K - | -1.19K 10.94% | -7.11 99.40% | -218.51 2,974.18% | -2.94 98.65% | 0.24 108.15% | -8.61 3,694.74% | -12.77 48.26% | -4.50 64.76% | -2.74 39.09% | |
ev to sales | 232.87 - | 587.07 152.10% | 3.11 99.47% | 53.62 1,625.03% | 1.24 97.69% | -0.23 118.23% | 2.84 1,356.94% | 0.22 92.23% | 1.04 370.62% | 1.19 14.06% | |
free cash flow per share | -0.07 - | -0.08 12.13% | -16.17 19,358.48% | -0.54 96.66% | -16.57 2,970.79% | -9.30 43.84% | -0.75 91.96% | -0.59 20.81% | -0.63 7.15% | -10.16 1,500.78% | |
free cash flow yield | -0.00 - | -0.00 12.13% | -0.16 19,358.48% | -0.00 97.25% | -0.31 6,688.66% | -2.96 867.60% | -0.12 95.86% | -0.31 156.94% | -0.46 47.03% | -1.08 132.81% | |
graham net net | -0.25 - | -0.42 69.31% | -21.80 5,101.20% | 1.49 106.83% | -5.10 442.16% | 0.85 116.62% | 1.33 56.63% | 0.29 78.44% | -1.04 464.65% | -30.18 2,791.83% | |
graham number | 0.75 - | 1.33 76.97% | 158.54 11,806.67% | 14.81 90.66% | 130.39 780.39% | 87.23 33.10% | 7.39 91.53% | 7.56 2.32% | 3.95 47.77% | 86.00 2,076.84% | |
income quality | 0.69 - | 0.43 36.78% | 0.68 56.98% | 0.28 59.54% | 0.71 158.92% | 0.41 42.91% | 0.64 57.45% | 0.11 82.49% | 0.79 608.06% | 0.27 65.79% | |
intangibles to total assets | 0 - | 0 | 0.89 Infinity% | 0.47 47.19% | 0.60 27.74% | 0.53 11.28% | 0.13 75.28% | 0.10 25.72% | 0.12 27.75% | 0.00 98.90% | |
interest coverage | -0.71 - | -0.74 5.34% | 0.21 128.13% | -9.87 4,821.16% | -21.04 - | -494.11 2,248.85% | -4.77K 865.59% | -21.50 99.55% | -9.50 55.84% | ||
interest debt per share | 0.30 - | 0.53 75.25% | 4.34 714.14% | 0.14 96.71% | 0.59 - | 0.26 56.12% | 0.42 62.38% | 0.60 42.49% | 17.52 2,819.42% | ||
inventory turnover | 22.97 - | 12.00 47.76% | 397.96 3,216.87% | 36.08 90.93% | 8.40 - | 28.27 236.61% | 45.41 60.61% | 121.90 168.47% | |||
invested capital | -0.98 - | -0.97 1.65% | 0.45 146.52% | 0.08 - | 0.19 129.53% | 0.52 167.65% | -7.62M 1,472,961,666.58% | ||||
market cap | 1.40B - | 1.41B 0.31% | 11.37M 99.19% | 276.28M 2,330.90% | 11.52M 95.83% | 950.93K 91.75% | 36.35M 3,722.82% | 17.56M 51.70% | 18.26M 4.03% | 7.27M 60.17% | |
net current asset value | -3.38M - | -5.90M 74.32% | -2.32M 60.62% | 4.33M 286.53% | 402.63K 90.70% | 632.35K 57.05% | 9.85M 1,458.28% | 4.71M 52.24% | -4.61M 197.96% | -18.21M 294.92% | |
net debt to ebitda | -3.19 - | -3.21 0.39% | -4.67 45.51% | 1.82 139.09% | 0.32 82.34% | 0.45 40.33% | 2.67 490.45% | 1.72 35.71% | -1.15 167.05% | -0.58 49.35% | |
net income per share | -0.11 - | -0.19 77.89% | -23.75 12,286.08% | -1.95 91.77% | -22.73 1,063.64% | -23.49 3.34% | -0.79 96.62% | -1.17 47.15% | -0.62 46.52% | -34.03 5,354.16% | |
operating cash flow per share | -0.07 - | -0.08 12.46% | -16.15 19,344.00% | -0.54 96.67% | -16.21 2,914.27% | -9.30 42.64% | -0.48 94.79% | -0.07 85.36% | -0.42 495.13% | -9.25 2,089.70% | |
payables turnover | 11.10 - | 3.57 67.85% | 10.72 200.17% | 1.65 - | 4.76 188.44% | 6.72 41.18% | 2.95 56.09% | ||||
receivables turnover | 36.38 - | 27.96 23.14% | 15.93 43.04% | 1.65 89.64% | 4.08 147.33% | 2.47 39.43% | 2.22 10.09% | 12.96 482.79% | 18.52 42.99% | 85.39 360.96% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -1.14 - | -3.62 217.77% | -2.78 23.22% | -0.55 80.10% | -1.09 97.46% | -2.29 109.28% | -0.20 91.15% | -0.35 70.86% | -0.36 3.51% | -1.53 327.34% | |
revenue per share | 0.42 - | 0.17 60.27% | 36.94 21,866.65% | 2.19 94.07% | 38.45 1,654.99% | 9.86 74.37% | 1.47 85.09% | 4.11 179.43% | 1.83 55.43% | 21.40 1,069.35% | |
roe | 0.46 - | 0.47 1.04% | -0.50 208.21% | -0.39 22.46% | -0.68 74.70% | -1.63 138.58% | -0.26 84.13% | -0.54 106.82% | -0.56 4.83% | 3.52 727.78% | |
roic | 21.49 - | -5.18 124.11% | -0.05 99.11% | -0.36 684.71% | -0.68 89.34% | -0.89 29.75% | -0.23 74.63% | -0.43 92.15% | -0.32 26.72% | -7.16 2,157.38% | |
sales general and administrative to revenue | 0.33 - | 0.75 124.03% | 0.19 75.16% | 0.72 286.38% | 0.60 15.98% | 1.40 132.86% | 0.74 47.47% | 0.21 71.73% | 0.41 97.16% | 0.94 129.15% | |
shareholders equity per share | -0.23 - | -0.41 76.06% | 47.04 11,545.81% | 4.99 89.39% | 33.24 566.08% | 14.40 56.69% | 3.06 78.73% | 2.18 28.85% | 1.11 48.98% | -9.66 968.81% | |
stock based compensation to revenue | 0.05 - | 0.08 64.50% | 0.05 43.61% | 0.14 206.70% | 0.05 65.09% | 0.24 405.17% | 0.14 41.05% | 0.04 70.17% | 0.11 167.04% | 0.19 69.36% | |
tangible asset value | -3.33M - | -5.88M 76.60% | -2.32M 60.61% | 4.34M 287.27% | 473.96K 89.07% | 837.82K 76.77% | 14.91M 1,679.60% | 18.31M 22.81% | 11.13M 39.20% | -6.36M 157.12% | |
tangible book value per share | -0.23 - | -0.41 76.06% | -20.05 4,779.17% | 1.88 109.36% | 2.23 18.51% | 2.77 24.33% | 2.50 9.56% | 1.96 21.63% | 0.84 57.41% | -8.23 1,086.05% | |
working capital | -980.00K - | -5.30M 440.41% | 124.65K 102.35% | 4.33M 3,374.25% | 402.63K 90.70% | 632.35K 57.05% | 11.06M 1,649.57% | 6.33M 42.80% | -820.07K 112.96% | -15.21M 1,754.58% |
All numbers in USD (except ratios and percentages)