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XNAS
SGD
Market cap2mUSD
Jun 16, Last price
1.02USD
1D
5.40%
1Q
-22.14%
IPO
-80.46%
Name
Safe & Green Development Corp
Chart & Performance
P/E
—
P/S
10.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
208k
Net income
-9m
L+112.08%
CFO
-3m
L-43.10%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| 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 | ||||