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XNAS
SGD
Market cap1mUSD
Jun 06, Last price  
0.88USD
1D
-2.67%
1Q
-26.39%
IPO
-83.22%
Name

Safe & Green Development Corp

Chart & Performance

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XNAS:SGD chart
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P/E
P/S
8.83
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
208k
000207,552
Net income
-9m
L+112.08%
-485,747-12,116,278-4,200,541-8,908,475
CFO
-3m
L-43.10%
3,792,676-2,316,170-4,570,603-2,600,562

Profile

Safe and Green Development Corporation operates as a real estate development company. It focuses on building single or multifamily projects. The company was formerly known as SGB Development Corp. and changed its name to Safe and Green Development Corporation in December 2022. The company was incorporated in 2021 and is based in Miami, Florida. Safe and Green Development Corporation is a subsidiary of Safe & Green Holdings Corp.
IPO date
Sep 19, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2024‑122023‑122022‑122021‑12
Income
Revenues
208
 
Cost of revenue
6,766
1,898
11,810
Unusual Expense (Income)
NOPBT
(6,559)
(1,898)
(11,810)
NOPBT Margin
Operating Taxes
(228)
Tax Rate
NOPAT
(6,559)
(1,898)
(11,581)
Net income
(8,908)
112.08%
(4,201)
-65.33%
(12,116)
2,394.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
762
959
3,066
BB yield
-31.36%
-6.85%
Debt
Debt current
8,700
6,811
6,848
Long-term debt
1,500
Deferred revenue
Other long-term liabilities
Net debt
6,261
3,165
3,248
Cash flow
Cash from operating activities
(2,601)
(4,571)
(2,316)
CAPEX
(544)
(13)
(1,397)
Cash from investing activities
(719)
(60)
(1,397)
Cash from financing activities
3,612
4,633
3,714
FCF
(6,538)
(1,505)
(9,097)
Balance
Cash
296
3
720
Long term investments
3,643
3,643
3,600
Excess cash
3,928
3,646
3,601
Stockholders' equity
(15,806)
(7,120)
(2,930)
Invested Capital
26,859
15,819
11,944
ROIC
ROCE
EV
Common stock shares outstanding
910
10,000
10,000
Price
2.67
90.71%
1.40
 
Market cap
2,431
-82.64%
14,000
 
EV
8,923
17,165
EBITDA
(6,556)
(1,898)
(11,810)
EV/EBITDA
Interest
3,474
1,178
306
Interest/NOPBT