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XNASSGD
Market cap3mUSD
Dec 24, Last price  
2.40USD
1D
0.00%
1Q
821.66%
IPO
-54.02%
Name

Safe & Green Development Corp

Chart & Performance

D1W1MN
XNAS:SGD chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-65.33%
-485,747-12,116,278-4,200,541
CFO
-5m
L+97.33%
3,792,676-2,316,170-4,570,603

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.
URL
https://www.sgdevco.com/
IPO date
Sep 19, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
Cost of revenue
1,898
11,810
Unusual Expense (Income)
NOPBT
(1,898)
(11,810)
NOPBT Margin
Operating Taxes
(228)
(237)
Tax Rate
NOPAT
(1,898)
(11,581)
237
Net income
(4,201)
-65.33%
(12,116)
2,394.36%
(486)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
959
3,066
BB yield
-6.85%
Debt
Debt current
6,811
6,848
6,172
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
3,165
3,248
2,572
Cash flow
Cash from operating activities
(4,571)
(2,316)
3,793
CAPEX
(13)
(1,397)
(4,222)
Cash from investing activities
(60)
(1,397)
(7,822)
Cash from financing activities
4,633
3,714
4,030
FCF
(1,505)
(9,097)
Balance
Cash
3
720
Long term investments
3,643
3,600
3,600
Excess cash
3,646
3,601
3,600
Stockholders' equity
(7,120)
(2,930)
(486)
Invested Capital
15,819
11,944
8,202
ROIC
2.88%
ROCE
EV
Common stock shares outstanding
10,000
10,000
16,299
Price
1.40
 
Market cap
14,000
 
EV
17,165
EBITDA
(1,898)
(11,810)
EV/EBITDA
Interest
1,178
306
Interest/NOPBT