Sow Good (SOWG)
NASDAQ:SOWG
Total Valuation
Sow Good has a market cap or net worth of $5.46M. The enterprise value is $100.75M.
Market Cap$5.46M
Enterprise Value$100.75M
Share Statistics
Sow Good has 13,328,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,328,469
Owned by Insiders86.84%
Owned by Institutions1.81%
Financial Efficiency
Sow Good’s return on equity (ROE) is 15.86 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)15.86
Return on Assets (ROA)-10.76
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-79.34M
Employee Count86
Asset Turnover0.00
Inventory Turnover229.50
Valuation Ratios
The current PE Ratio of Sow Good is ―. Sow Good’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Sow Good had revenue of 0.00 and earned -40.64B in profits. Earnings per share was -3.44.
Revenue0.00
Gross Profit-5.25B
Operating Income-6.61M
Pretax Income-6.82M
Net Income-40.64B
EBITDA-6.51M
Earnings Per Share (EPS)-3.44
Cash Flow
In the last 12 months, operating cash flow was -4.33B and capital expenditures -283.09K, giving a free cash flow of -4.33B billion.
Operating Cash Flow-4.33B
Free Cash Flow-4.33B
Free Cash Flow per Share-324.76
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
Beta2.10
52-Week Price Change-32.79%
50-Day Moving Average0.48
200-Day Moving Average0.67
Relative Strength Index (RSI)45.48
Average Volume (3m)659.98K
Important Dates
Sow Good upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Sow Good as a current ratio of 0.55, with Debt / Equity ratio of -61.26%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap385.32
Net Debt to EBITDA-14.62
Interest Coverage Ratio-41.30
Taxes
In the past 12 months, Sow Good has paid 33.82B in taxes.
Income Tax33.82B
Effective Tax Rate-4.96K
Enterprise Valuation
Sow Good EV to EBITDA ratio is -15.25, with an EV/FCF ratio of -0.02.
EV to Sales0.00
EV to EBITDA-15.25
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
Sow Good has $1.47B in cash and marketable securities with $1.57B in debt, giving a net cash position of -$95.15M billion.
Cash & Marketable Securities$1.47B
Total Debt$1.57B
Net Cash-$95.15M
Net Cash Per Share-$7.14
Tangible Book Value Per Share-$216.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sow Good 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-81.88%
EPS Growth Forecast-672.01%