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Sow Good (SOWG)
NASDAQ:SOWG
Total Valuation
Sow Good has a market cap or net worth of $9.31M. The enterprise value is $27.01M.
Market Cap$9.31M
Enterprise Value$27.01M
Share Statistics
Sow Good has 11,383,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,383,060
Owned by Insiders94.72%
Owned by Institutions3.17%
Financial Efficiency
Sow Good’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.08%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee372.01K
Profits Per Employee-43.05K
Employee Count86
Asset Turnover0.58
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Sow Good is -5.09. Sow Good’s PEG ratio is 0.01.
PE Ratio-5.09
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.59
Price to FCF-0.52
Price to Operating Cash Flow-0.68
PEG Ratio0.01
Income Statement
In the last 12 months, Sow Good had revenue of 31.99M and earned -3.70M in profits. Earnings per share was -0.40.
Revenue31.99M
Gross Profit12.98M
Operating Income-1.56M
Pretax Income-3.58M
Net Income-3.70M
EBITDA-114.89K
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -12.72M and capital expenditures -3.97M, giving a free cash flow of -16.70M billion.
Operating Cash Flow-12.72M
Free Cash Flow-16.70M
Free Cash Flow per Share-1.47
Dividends & Yields
Sow Good 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
Beta1.67
52-Week Price Change-96.32%
50-Day Moving Average0.74
200-Day Moving Average3.74
Relative Strength Index (RSI)52.35
Average Volume (3m)202.23K
Important Dates
Sow Good upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Sow Good as a current ratio of 3.40, with Debt / Equity ratio of 64.66%
Current Ratio3.40
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA-144.83
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Sow Good has paid 123.58K in taxes.
Income Tax123.58K
Effective Tax Rate-0.03
Enterprise Valuation
Sow Good EV to EBITDA ratio is -308.86, with an EV/FCF ratio of -2.80.
EV to Sales1.11
EV to EBITDA-308.86
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-3.76
Balance Sheet
Sow Good has $1.62M in cash and marketable securities with $19.91M in debt, giving a net cash position of $18.29M billion.
Cash & Marketable Securities$1.62M
Total Debt$19.91M
Net Cash$18.29M
Net Cash Per Share$1.61
Tangible Book Value Per Share$3.46
Margins
Gross margin is 40.97%, with operating margin of -4.86%, and net profit margin of -11.57%.
Gross Margin40.97%
Operating Margin-4.86%
Pretax Margin-11.19%
Net Profit Margin-11.57%
EBITDA Margin-0.36%
EBIT Margin-6.61%
Analyst Forecast
The average price target for Sow Good is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside387.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.45%
EPS Growth Forecast-100.03%