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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
Total Valuation
Sg Blocks has a market cap or net worth of $6.40M. The enterprise value is $19.59M.
Market Cap$6.40M
Enterprise Value$19.59M
Share Statistics
Sg Blocks has 10,120,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,120,651
Owned by Insiders2.35%
Owned by Institutions0.56%
Financial Efficiency
Sg Blocks’s return on equity (ROE) is 1.36 and return on invested capital (ROIC) is 174.17%.
Return on Equity (ROE)1.36
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)174.17%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee160.55K
Profits Per Employee-547.73K
Employee Count31
Asset Turnover0.82
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Sg Blocks is -0.06. Sg Blocks’s PEG ratio is >-0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio0.23
Price to Fair Value-0.08
Price to FCF-0.81
Price to Operating Cash Flow-0.49
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sg Blocks had revenue of 4.98M and earned -16.98M in profits. Earnings per share was -10.53.
Revenue4.98M
Gross Profit-244.00K
Operating Income-9.71M
Pretax Income-19.66M
Net Income-16.98M
EBITDA-15.01M
Earnings Per Share (EPS)-10.53
Cash Flow
In the last 12 months, operating cash flow was -9.69M and capital expenditures -132.21K, giving a free cash flow of -9.67M billion.
Operating Cash Flow-9.69M
Free Cash Flow-9.67M
Free Cash Flow per Share-0.96
Dividends & Yields
Sg Blocks pays an annual dividend of $10.2, resulting in a dividend yield of ―
Dividend Per Share$10.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-75.77%
50-Day Moving Average0.65
200-Day Moving Average0.68
Relative Strength Index (RSI)44.39
Average Volume (3m)7.98M
Important Dates
Sg Blocks upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateSep 28, 2023
Financial Position
Sg Blocks as a current ratio of 0.08, with Debt / Equity ratio of 56.67%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap6.62
Net Debt to EBITDA-0.43
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Sg Blocks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sg Blocks EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.69.
EV to Sales1.52
EV to EBITDA-0.50
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Sg Blocks has $230.51K in cash and marketable securities with $11.94M in debt, giving a net cash position of $11.71M billion.
Cash & Marketable Securities$230.51K
Total Debt$11.94M
Net Cash$11.71M
Net Cash Per Share$1.16
Tangible Book Value Per Share-$5.81
Margins
Gross margin is 51.06%, with operating margin of -195.04%, and net profit margin of -341.17%.
Gross Margin51.06%
Operating Margin-195.04%
Pretax Margin-395.10%
Net Profit Margin-341.17%
EBITDA Margin-301.55%
EBIT Margin-332.27%
Analyst Forecast
The average price target for Sg Blocks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-61.64%
EPS Growth Forecast77.04%