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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
RESEARCH TOOLSreports
Total Valuation
Safe and Green Development Corporation has a market cap or net worth of ―. The enterprise value is $11.86M.
Market Cap―
Enterprise Value$11.86M
Share Statistics
Safe and Green Development Corporation has 2,091,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,091,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safe and Green Development Corporation’s return on equity (ROE) is -14.33 and return on invested capital (ROIC) is -59.34%.
Return on Equity (ROE)-14.33
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-59.34%
Return on Capital Employed (ROCE)-2.79
Revenue Per Employee34.59K
Profits Per Employee-1.48M
Employee Count6
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safe and Green Development Corporation is -0.27. Safe and Green Development Corporation’s PEG ratio is >-0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio1.42
Price to Fair Value3.91
Price to FCF-0.45
Price to Operating Cash Flow-0.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, Safe and Green Development Corporation had revenue of 207.55K and earned -8.91M in profits. Earnings per share was -9.78.
Revenue207.55K
Gross Profit24.90K
Operating Income-6.56M
Pretax Income-8.91M
Net Income-8.91M
EBITDA-5.43M
Earnings Per Share (EPS)-9.78
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -1.20M, giving a free cash flow of -4.38M billion.
Operating Cash Flow-3.18M
Free Cash Flow-4.38M
Free Cash Flow per Share-2.09
Dividends & Yields
Safe and Green Development Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-90.17%
50-Day Moving Average1.06
200-Day Moving Average2.36
Relative Strength Index (RSI)44.48
Average Volume (3m)686.16K
Important Dates
Safe and Green Development Corporation upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.
Last Earnings DateMar 28, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend Date―
Financial Position
Safe and Green Development Corporation as a current ratio of 0.17, with Debt / Equity ratio of 1640.83%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap4.20
Net Debt to EBITDA-1.82
Interest Coverage Ratio-1.89
Taxes
In the past 12 months, Safe and Green Development Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe and Green Development Corporation EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -3.24.
EV to Sales59.42
EV to EBITDA-2.27
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-4.74
Balance Sheet
Safe and Green Development Corporation has $296.20K in cash and marketable securities with $10.20M in debt, giving a net cash position of $9.90M billion.
Cash & Marketable Securities$296.20K
Total Debt$10.20M
Net Cash$9.90M
Net Cash Per Share$4.73
Tangible Book Value Per Share-$0.19
Margins
Gross margin is -552.96%, with operating margin of -3160.13%, and net profit margin of -4292.17%.
Gross Margin-552.96%
Operating Margin-3160.13%
Pretax Margin-4292.17%
Net Profit Margin-4292.17%
EBITDA Margin-2616.64%
EBIT Margin-2618.20%
Analyst Forecast
The average price target for Safe and Green Development Corporation 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―
EPS Growth Forecast-60.33%