XNASSOWG
Market cap24mUSD
Dec 24, Last price
2.36USD
1D
7.76%
1Q
-77.74%
Jan 2017
-73.78%
IPO
-96.07%
Name
Sow Good Inc
Chart & Performance
Profile
Sow Good Inc. provides freeze-dried snacks, smoothies, soups, and granola in the United States. The company markets its products through direct-to-consumer focused website, as well as through the business-to-business sales channel. It offers its products under the Sow Good and Sustain Us brands. The company was formerly known as Black Ridge Oil & Gas, Inc. and changed its name to Sow Good Inc. in January 2021. Sow Good Inc. was founded in 2010 and is based in Irving, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,071 3,653.73% | 428 384.09% | 88 | |||||||
Cost of revenue | 17,123 | 5,842 | 5,464 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,052) | (5,414) | (5,375) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,161 | 6 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,052) | (10,575) | (5,381) | |||||||
Net income | (3,060) -82.30% | (17,288) 151.28% | (6,880) 20.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,446 | 5,563 | ||||||||
BB yield | -12.41% | -58.00% | ||||||||
Debt | ||||||||||
Debt current | 3,959 | 53 | 46 | |||||||
Long-term debt | 12,660 | 6,551 | 4,280 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 14,209 | 6,327 | 980 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,846) | (5,147) | (5,551) | |||||||
CAPEX | (2,267) | (2,687) | (1,067) | |||||||
Cash from investing activities | (2,267) | (2,623) | (653) | |||||||
Cash from financing activities | 9,246 | 4,700 | 7,638 | |||||||
FCF | (11,338) | (13,137) | (7,051) | |||||||
Balance | ||||||||||
Cash | 2,410 | 276 | 3,346 | |||||||
Long term investments | ||||||||||
Excess cash | 1,606 | 255 | 3,342 | |||||||
Stockholders' equity | (58,734) | (55,675) | (43,522) | |||||||
Invested Capital | 78,410 | 63,736 | 57,268 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,168 | 4,835 | 4,262 | |||||||
Price | 10.05 302.00% | 2.50 11.11% | 2.25 -39.19% | |||||||
Market cap | 51,942 329.68% | 12,088 26.05% | 9,590 37.36% | |||||||
EV | 66,150 | 18,416 | 10,570 | |||||||
EBITDA | (593) | (5,114) | (5,167) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,840 | 1,278 | 6 | |||||||
Interest/NOPBT |