Loading...
XNASSGBX
Market cap1mUSD
Dec 24, Last price  
0.45USD
1D
6.34%
1Q
-50.71%
IPO
-90.89%
Name

Safe & Green Holdings Corp

Chart & Performance

D1W1MN
XNAS:SGBX chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
135.55%
Rev. gr., 5y
15.07%
Revenues
17m
-32.27%
0000003163,964,7962,450,6655,732,7766,036,9532,405,7844,266,6465,061,5858,190,7122,984,8358,755,62338,341,70224,393,94616,523,080
Net income
-26m
L+215.93%
-35,213-30,936-30,448-10,574-35,590-32,764-35,204-1,909,575-1,766,025-2,163,302-1,537,315-2,743,116-2,743,116-4,512,680-4,841,879-7,114,041-4,725,286-10,896,475-8,319,048-26,282,533
CFO
-7m
L+26.84%
-46,276-31,286-29,848-11,728-30,590-33,194-33,418-1,591,506-1,268,539-1,075,604-1,053,687-1,188,609-1,865,905-1,242,107-3,452,234-2,815,621-2,887,950-662,759-5,630,614-7,141,754
Earnings
May 05, 2025

Profile

SG Blocks, Inc. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers. SG Blocks, Inc. was founded in 2007 and is headquartered in Jacksonville, Florida.
URL
https://www.safeandgreenholdings.com/
IPO date
Jun 22, 2017
Employees
85
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,523
-32.27%
24,394
-36.38%
38,342
337.91%
Cost of revenue
35,319
31,624
44,276
Unusual Expense (Income)
NOPBT
(18,796)
(7,230)
(5,934)
NOPBT Margin
Operating Taxes
1,230
4,988
Tax Rate
NOPAT
(18,796)
(8,460)
(10,922)
Net income
(26,283)
215.93%
(8,319)
-23.65%
(10,896)
130.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
352
(50)
10,488
BB yield
-96.82%
5.44%
-1,194.66%
Debt
Debt current
9,328
3,874
2,309
Long-term debt
4,402
8,055
2,832
Deferred revenue
Other long-term liabilities
Net debt
10,070
7,046
(11,683)
Cash flow
Cash from operating activities
(7,142)
(5,631)
(663)
CAPEX
(607)
(2,828)
(4,867)
Cash from investing activities
(865)
(3,853)
(9,471)
Cash from financing activities
7,441
(2,958)
10,148
FCF
(7,501)
(12,471)
(15,675)
Balance
Cash
17
583
13,024
Long term investments
3,643
4,300
3,800
Excess cash
2,834
3,663
14,907
Stockholders' equity
(74,798)
(41,685)
(31,626)
Invested Capital
80,788
63,719
57,235
ROIC
ROCE
EV
Common stock shares outstanding
772
667
467
Price
0.47
-65.64%
1.37
-27.13%
1.88
-69.18%
Market cap
364
-60.19%
913
4.03%
878
-51.70%
EV
11,558
7,577
(9,442)
EBITDA
(15,804)
(6,656)
(5,369)
EV/EBITDA
1.76
Interest
2,609
336
1
Interest/NOPBT