Safe & Green Holdings Corp.(SGBX)Earnings, Financials & Key Ratios
SGBX•NASDAQ
$0.96
$32963 mkt cap·Price updated May 1, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryIndustrial components, assemblies and containers
AboutSafe & Green Holdings Corp. 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. The company was formerly known as SG Blocks, Inc and changes its name to Safe & Green Holdings Corp. in December 2022. The company was founded in 2007 and is headquartered in Miami, Florida.Show more
- Revenue$5M-69.9%
- EBITDA-$8M+56.2%
- Net Income-$17M+35.4%
- EPS (Diluted)-673.92+69.1%
- Gross Margin-4.9%+68.3%
- EBITDA Margin-164.92%-45.3%
- Operating Margin-195.04%-48.2%
- Net Margin-341.17%-114.5%
- ROIC-62569.29%-52628.6%
- Interest Coverage-3.10+79.6%
SGBX Key Insights
Safe & Green Holdings Corp. (SGBX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.8%
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SGBX Price & Volume
Safe & Green Holdings Corp. (SGBX) stock price & volume — 10-year historical chart
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SGBX Growth Metrics
Safe & Green Holdings Corp. (SGBX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.91%
5 Years10.77%
3 Years-49.37%
TTM-42.56%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM29.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM88%
Return on Capital
10 Years-7021.82%
5 Years-12592.44%
3 Years-20965.4%
Last Year-62569.29%
SGBX Peer Comparison
Safe & Green Holdings Corp. (SGBX) competitors in Industrial components, assemblies and containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 1.30 | |
 CVCO | 4.74B | 500.33 | 24.16 | 12.29% | 12.19% | 24.65% | 0.04 | |
 SKY | 4.2B | 75.92 | 22.20 | 22.65% | 8.1% | 13.41% | 0.08 | |
 PATK | 3.19B | 95.90 | 24.59 | 6.33% | 3.46% | 11.64% | 1.39 | |
 MHO | 3.39B | 131.67 | 8.93 | -1.93% | 8.24% | 11.42% | 0.34 | |
 LGIH | 1.08B | 46.80 | 15 | -22.57% | 4.22% | 3.39% | 0.79 | |
 TMHC | 5.64B | 60.35 | 7.77 | -0.57% | 8.83% | 10.84% | 0.37 | |
 PRLB | 1.64B | 68.89 | 78.28 | 6.44% | 4.71% | 3.84% | 0.01 |
Compare SGBX vs Peers
Safe & Green Holdings Corp. (SGBX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGBX Income Statement
Safe & Green Holdings Corp. (SGBX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.27M | 5.06M | 8.19M | 2.98M | 8.76M | 38.34M | 24.39M | 16.52M | 4.98M | 3.38M |
| Revenue Growth % | 77.35% | 18.63% | 61.81% | -63.56% | 193.34% | 337.91% | -36.38% | -32.27% | -69.88% | -42.56% |
| Cost of Goods Sold | 3.76M | 4.43M | 7.65M | 2.31M | 6.54M | 36.01M | 21.14M | 19.08M | 5.22M | 6.34M |
| COGS % of Revenue | 88.09% | 87.48% | 93.37% | 77.31% | 74.64% | 93.93% | 86.66% | 115.47% | 104.9% | - |
| Gross Profit | 507.92K▲ 0% | 633.81K▲ 24.8% | 542.73K▼ 14.4% | 677.35K▲ 24.8% | 2.22M▲ 227.8% | 2.33M▲ 4.9% | 3.25M▲ 39.7% | -2.56M▼ 178.6% | -244K▲ 90.5% | -2.95M▲ 0% |
| Gross Margin % | 11.9% | 12.52% | 6.63% | 22.69% | 25.36% | 6.07% | 13.34% | -15.47% | -4.9% | -87.33% |
| Gross Profit Growth % | 0% | 24.78% | -14.37% | 24.8% | 227.78% | 4.9% | 39.71% | -178.56% | 90.46% | - |
| Operating Expenses | 914.46K | 3.9M | 5.39M | 7.38M | 6.8M | 8.31M | 10.48M | 19.19M | 9.46M | 9.76M |
| OpEx % of Revenue | 21.43% | 76.95% | 65.79% | 247.3% | 77.7% | 21.68% | 42.98% | 116.16% | 190.13% | - |
| Selling, General & Admin | 914.46K | 3.84M | 5.31M | 4.42M | 6.67M | 8.26M | 10.48M | 13.22M | 7.9M | 8.19M |
| SG&A % of Revenue | 21.43% | 75.82% | 64.88% | 148.13% | 76.21% | 21.55% | 42.98% | 79.99% | 158.64% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 74.63K | 2.96M | 130.71K | 48.79K | 0 | 5.98M | 1.57M | 1000K |
| Operating Income | -407K▲ 0% | -3.26M▼ 701.2% | -4.85M▼ 48.6% | -6.7M▼ 38.3% | -4.58M▲ 31.6% | -5.98M▼ 30.5% | -7.23M▼ 20.8% | -21.75M▼ 200.8% | -9.71M▲ 55.4% | -12.71M▲ 0% |
| Operating Margin % | -9.54% | -64.42% | -59.17% | -224.6% | -52.34% | -15.6% | -29.64% | -131.63% | -195.04% | -375.79% |
| Operating Income Growth % | 71.83% | -701.23% | -48.61% | -38.34% | 31.64% | -30.55% | -20.85% | -200.82% | 55.37% | - |
| EBITDA | -112.19K | -2.67M | -4.25M | -6.55M | -4.38M | -5.42M | -5.96M | -18.76M | -8.21M | -11.7M |
| EBITDA Margin % | -2.63% | -52.75% | -51.89% | -219.42% | -50.07% | -14.13% | -24.45% | -113.52% | -164.92% | -345.72% |
| EBITDA Growth % | 92.22% | -2280.15% | -59.15% | -54.11% | 33.07% | -23.6% | -10.07% | -214.51% | 56.24% | 27.63% |
| D&A (Non-Cash Add-back) | 294.81K | 590.78K | 596.38K | 154.75K | 199.2K | 564.62K | 1.27M | 2.99M | 1.5M | 1.02M |
| EBIT | -1.27M | -4.18M | -4.84M | -6.74M | -4.5M | -5.91M | -6.75M | -21.13M | -16.54M | -16.34M |
| Net Interest Income | -697K | -330K | 4 | -179K | 52.4K | 56.01K | -262K | -1.43M | -3.13M | -1.08M |
| Interest Income | 15 | 15 | 4 | 0 | 61.67K | 57.27K | 73.82K | 0 | 0 | 107.47K |
| Interest Expense | 696.72K | 330.39K | 0 | 179K | 9.28K | 1.25K | 336.24K | 1.43M | 3.13M | 1.18M |
| Other Income/Expense | -1.56M | -1.25M | 2.14K | -216.53K | 74.67K | 74.48K | 140.73K | -808.16K | -9.96M | -6.45M |
| Pretax Income | -1.97M▲ 0% | -4.51M▼ 129.0% | -4.84M▼ 7.3% | -6.92M▼ 42.9% | -4.51M▲ 34.9% | -5.91M▼ 31.1% | -7.09M▼ 20.0% | -22.56M▼ 218.2% | -19.66M▲ 12.8% | -19.16M▲ 0% |
| Pretax Margin % | -46.19% | -89.15% | -59.14% | -231.86% | -51.49% | -15.41% | -29.06% | -136.52% | -395.1% | -566.37% |
| Income Tax | 0 | 0 | -2.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.74M▲ 0% | -4.51M▼ 64.5% | -4.84M▼ 7.3% | -6.92M▼ 42.9% | -4.69M▲ 32.2% | -10.83M▼ 130.8% | -8.32M▲ 23.2% | -26.28M▼ 215.9% | -16.98M▲ 35.4% | -19.25M▲ 0% |
| Net Margin % | -64.28% | -89.15% | -59.14% | -231.86% | -53.6% | -28.25% | -34.1% | -159.07% | -341.17% | -569.09% |
| Net Income Growth % | 0% | -64.53% | -7.33% | -42.87% | 32.19% | -130.84% | 23.2% | -215.93% | 35.39% | 29.76% |
| Net Income (Continuing) | -1.97M | -4.51M | -4.84M | -6.92M | -4.51M | -5.91M | -7.09M | -22.56M | -19.66M | -19.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.73M | 2.69M | -91.33K |
| Minority Interest | 0 | 0 | 0 | 0 | 184.57K | 1.36M | -382.61K | 1.12M | 0 | 0 |
| EPS (Diluted) | -9779.84▲ 0% | -49920.00▼ 410.4% | -29096.96▲ 41.7% | -29248.00▼ 0.5% | -1011.20▲ 96.5% | -1484.80▼ 46.8% | -798.72▲ 46.2% | -2177.92▼ 172.7% | -673.92▲ 69.1% | -45.92▲ 0% |
| EPS Growth % | -99.23% | -410.44% | 41.71% | -0.52% | 96.54% | -46.84% | 46.21% | -172.68% | 69.06% | 88% |
| EPS (Basic) | -9779.84 | -49920.00 | -29096.96 | -29248.00 | -1011.20 | -1484.80 | -798.72 | -2177.92 | -673.92 | - |
| Diluted Shares Outstanding | 287 | 92 | 170 | 242 | 4.77K | 7.47K | 10.67K | 12.36K | 34.34K | 419.22K |
| Basic Shares Outstanding | 287 | 92 | 170 | 242 | 4.77K | 7.47K | 10.67K | 12.36K | 34.34K | 419.22K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SGBX Balance Sheet
Safe & Green Holdings Corp. (SGBX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 981.15K | 8.15M | 4.36M | 2.91M | 18.3M | 17.91M | 7.51M | 5.34M | 1.16M | 4.4M |
| Cash & Short-Term Investments | 579.12K | 4.9M | 1.37M | 1.63M | 13.01M | 13.02M | 582.78K | 17.45K | 375.87K | 3.02M |
| Cash Only | 549.1K | 4.87M | 1.37M | 1.63M | 13.01M | 13.02M | 582.78K | 17.45K | 375.87K | 3.02M |
| Short-Term Investments | 30.02K | 30.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 267.87K | 3.07M | 2.01M | 1.21M | 3.94M | 2.96M | 1.32M | 193.5K | 108.02K | 297.1K |
| Days Sales Outstanding | 22.91 | 221.15 | 89.42 | 147.62 | 164.2 | 28.17 | 19.7 | 4.27 | 7.92 | 26.63 |
| Inventory | 9.45K | 122.72K | 0 | 0 | 778.14K | 1.27M | 465.56K | 156.51K | 471.47K | 980.94K |
| Days Inventory Outstanding | 0.92 | 10.12 | - | - | 43.46 | 12.91 | 8.04 | 2.99 | 32.96 | 45.58 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 4.97M | 204.6K | 104.14K |
| Total Non-Current Assets | 7.75M | 7.2M | 6.68M | 3.73M | 8.58M | 17.01M | 19.05M | 11.87M | 4.91M | 49.7M |
| Property, Plant & Equipment | 5.56K | 6.8K | 71.34K | 11.75K | 4.22M | 8.97M | 10.51M | 7.57M | 3.97M | 7.83M |
| Fixed Asset Turnover | 767.58x | 744.85x | 114.82x | 254.09x | 2.07x | 4.27x | 2.32x | 2.18x | 1.26x | 0.46x |
| Goodwill | 4.16M | 4.16M | 4.16M | 1.22M | 1.31M | 1.31M | 1.31M | 0 | 0 | 39.24M |
| Intangible Assets | 3.59M | 3.03M | 2.44M | 2.3M | 2.22M | 2.1M | 2M | 23.62K | 11.66K | 757.58K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 682.64K | 3.8M | 4.3M | 3.64M | 738.06K | 1.4M |
| Other Non-Current Assets | 0 | 0 | 0 | 193.73K | 835.58K | 923.17K | 928.91K | 634.92K | 196.43K | 2.04M |
| Total Assets | 8.74M▲ 0% | 15.35M▲ 75.7% | 11.04M▼ 28.1% | 6.63M▼ 39.9% | 26.88M▲ 305.2% | 34.92M▲ 29.9% | 26.56M▼ 24.0% | 17.21M▼ 35.2% | 6.07M▼ 64.7% | 54.11M▲ 0% |
| Asset Turnover | 0.49x | 0.33x | 0.74x | 0.45x | 0.33x | 1.10x | 0.92x | 0.96x | 0.82x | 0.08x |
| Asset Growth % | 1053.21% | 75.7% | -28.08% | -39.9% | 305.18% | 29.92% | -23.96% | -35.19% | -64.72% | 690.59% |
| Total Current Liabilities | 856.5K | 3.82M | 3.96M | 2.27M | 7.23M | 11.59M | 8.33M | 20.55M | 13.81M | 24.04M |
| Accounts Payable | 350.77K | 2.15M | 2.62M | 2.11M | 3.01M | 3.78M | 3.15M | 6.47M | 6.25M | 13.03M |
| Days Payables Outstanding | 34.06 | 177.07 | 125.24 | 333.05 | 168.24 | 38.36 | 54.34 | 123.73 | 436.85 | 636.35 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.97M | 2.65M | 8.47M | 2.1M | 7.06M |
| Deferred Revenue (Current) | 121.27K | 1.67M | 1.33M | 168.96K | 1.77M | 1.44M | 437.27K | 1.37M | 596.08K | 3.25M |
| Other Current Liabilities | 384.46K | 0 | 0 | 0 | 1.17M | 5.79K | 74.56K | 0 | 0 | 3.12M |
| Current Ratio | 1.15x | 2.13x | 1.10x | 1.28x | 2.53x | 1.55x | 0.90x | 0.26x | 0.08x | 0.08x |
| Quick Ratio | 1.13x | 2.10x | 1.10x | 1.28x | 2.42x | 1.44x | 0.85x | 0.25x | 0.05x | 0.05x |
| Cash Conversion Cycle | -10.23 | 54.2 | - | - | 39.42 | 2.73 | -26.59 | -116.47 | -395.97 | -564.13 |
| Total Non-Current Liabilities | 2.45M | 0 | 1.33M | 0 | 1.21M | 1.62M | 3.79M | 3M | 4.72M | 5.13M |
| Long-Term Debt | 2.45M | 0 | 0 | 0 | 0 | 750K | 750K | 2.45M | 4.72M | 5.13M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.21M | 872.12K | 3.04M | 549.29K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.3M | 3.82M | 3.96M | 2.27M | 8.44M | 13.21M | 12.12M | 23.55M | 18.53M | 29.17M |
| Total Debt | 2.45M | 0 | 0 | 0 | 1.54M | 3.93M | 7.66M | 12.32M | 6.89M | 12.19M |
| Net Debt | 1.9M | -4.87M | -1.37M | -1.63M | -11.47M | -9.09M | 7.08M | 12.31M | 6.51M | 9.17M |
| Debt / Equity | 0.45x | - | - | - | 0.08x | 0.18x | 0.53x | - | - | 0.49x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.78x |
| Interest Coverage | -0.58x | -9.87x | - | -37.45x | -494.11x | -4771.01x | -21.50x | -15.21x | -3.10x | -13.81x |
| Total Equity | 5.43M▲ 0% | 11.53M▲ 112.2% | 7.08M▼ 38.6% | 4.36M▼ 38.4% | 18.44M▲ 322.9% | 21.72M▲ 17.8% | 14.44M▼ 33.5% | -6.33M▼ 143.9% | -12.46M▼ 96.7% | 24.94M▲ 0% |
| Equity Growth % | 192.41% | 112.17% | -38.58% | -38.42% | 322.87% | 17.78% | -33.51% | -143.87% | -96.69% | 1322.14% |
| Book Value per Share | 18917.10 | 124760.54 | 41549.69 | 17996.92 | 3867.38 | 2906.54 | 1353.83 | -512.69 | -362.89 | 59.48 |
| Total Shareholders' Equity | 5.43M | 11.53M | 7.08M | 4.36M | 18.25M | 20.35M | 14.82M | -7.46M | -12.46M | 24.94M |
| Common Stock | 1.64K | 42.6K | 42.6K | 11.58K | 85.96K | 119.87K | 126.14K | 8.81K | 60.38K | 7.63K |
| Retained Earnings | -1.31M | -5.82M | -10.66M | -17.58M | -22.28M | -33.11M | -41.43M | -75.93M | -98.53M | -111.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -49.68K | -92.4K | -92.4K | -92.4K |
| Accumulated OCI | -21.62K | -24.57K | -31.34K | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 184.57K | 1.36M | -382.61K | 1.12M | 0 | 0 |
SGBX Cash Flow Statement
Safe & Green Holdings Corp. (SGBX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.87M | -1.24M | -3.45M | -2.82M | -2.89M | -662.76K | -5.63M | -7.14M | -10.9M | -10.9M |
| Operating CF Margin % | -43.73% | -24.54% | -42.15% | -94.33% | -32.98% | -1.73% | -23.08% | -43.22% | -218.98% | - |
| Operating CF Growth % | -56.98% | 33.43% | -177.93% | 18.44% | -2.57% | 77.05% | -749.57% | -26.84% | -52.61% | 191.42% |
| Net Income | -1.97M | -4.51M | -4.84M | -6.92M | -4.51M | -5.91M | -7.09M | -26.28M | -16.98M | -19.25M |
| Depreciation & Amortization | 294.81K | 590.78K | 596.38K | 154.75K | 199.2K | 564.62K | 1.27M | 2.99M | 1.5M | 1.02M |
| Stock-Based Compensation | 307.49K | 701.4K | 396.21K | 729.4K | 1.26M | 1.65M | 2.8M | 3.21M | 1.19M | 212.6K |
| Deferred Taxes | 2.74M | 1.25M | 814.21K | 0 | 11.03K | 211.34K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 858.34K | 254.49K | -4 | 3.13M | 8.15K | 3.29K | 1.14M | 7.87M | 4.87M | 11.04M |
| Working Capital Changes | -343.31K | 471.37K | -415.01K | 94.89K | 140.62K | 2.82M | -3.74M | 5.07M | -1.48M | 2.09M |
| Change in Receivables | -181.83K | -2.77M | 448.97K | 853.45K | -890.53K | -449.24K | 558.66K | 631.95K | 85.48K | 105.08K |
| Change in Inventory | 148.74K | 9.45K | -1M | 0 | -647.35K | -495.68K | 808.26K | 309.05K | -314.96K | 231.17K |
| Change in Payables | -81.71K | 1.8M | 476.13K | -301.46K | 1.13M | 3.61M | -3.52M | 5.89M | 748.67K | 2.21M |
| Cash from Investing | 2.51K | -4.19K | -50.2K | -2.07K | -3.05M | -9.47M | -3.85M | -864.82K | 6.7K | -2.06M |
| Capital Expenditures | -1.39K | -4.19K | -76.61K | -2.07K | -1.57M | -4.87M | -2.76M | -607.4K | -90.37K | -441.56K |
| CapEx % of Revenue | 0.03% | 0.08% | 0.94% | 0.07% | 17.91% | 12.69% | 11.31% | 3.68% | 1.82% | - |
| Acquisitions | 0 | 0 | -3.63K | 0 | -743.17K | -3.6M | 0 | -42.66K | 0 | -1.11M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.2K | -4.19K | 26.41K | 0 | -734.44K | -986.5K | -593.27K | -214.75K | -27.92K | -509.48K |
| Cash from Financing | 1.95M | 5.57M | 0 | 3.07M | 17.32M | 10.15M | -2.96M | 7.44M | 11.25M | 9.63M |
| Debt Issued (Net) | 2.07M | -1.5M | 0 | -105.77K | 200K | 2.75M | 68.14K | 7.14M | 1.44M | 864.45K |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | -49.68K | 352.02K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.71K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -122 | 0 | -49.68K | -42.72K | 0 | 0 |
| Other Financing | -123.5K | 8.41K | 0 | -73.22K | 0 | -3.09M | -2.98M | -46.42K | 6.67M | 20.05K |
| Net Change in Cash | 82.1K▲ 0% | 4.32M▲ 5163.8% | -3.5M▼ 181.0% | 257.28K▲ 107.3% | 11.38M▲ 4325.1% | 14.03K▼ 99.9% | -12.44M▼ 88810.2% | -565.33K▲ 95.5% | 361.66K▲ 164.0% | 2.76M▲ 0% |
| Free Cash Flow | -1.87M▲ 0% | -1.25M▲ 33.3% | -3.53M▼ 183.1% | -2.82M▲ 20.2% | -4.46M▼ 58.1% | -5.53M▼ 24.1% | -8.46M▼ 53.0% | -7.84M▲ 7.3% | -10.99M▼ 40.1% | -5.24M▲ 0% |
| FCF Margin % | -43.76% | -24.62% | -43.08% | -94.4% | -50.89% | -14.42% | -34.67% | -47.47% | -220.8% | -154.97% |
| FCF Growth % | -57.1% | 33.26% | -183.15% | 20.15% | -58.15% | -24.1% | -52.96% | 7.27% | -40.11% | 61.01% |
| FCF per Share | -6501.37 | -13488.08 | -20709.15 | -11630.28 | -934.67 | -740.16 | -793.06 | -634.75 | -320.05 | -320.05 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.28x | 0.71x | 0.41x | 0.62x | 0.06x | 0.68x | 0.27x | 0.64x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 105.77K | 0 | 0 | 271.74K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SGBX Key Ratios
Safe & Green Holdings Corp. (SGBX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -50.48% | -53.22% | -52.06% | -120.99% | -41.17% | -53.96% | -46.02% | -648.57% | - | -77.2% |
| Return on Invested Capital (ROIC) | -10.05% | -34.97% | -58.77% | -119.06% | -70.88% | -45.82% | -31.76% | -118.66% | -62569.29% | -62569.29% |
| Gross Margin | 11.9% | 12.52% | 6.63% | 22.69% | 25.36% | 6.07% | 13.34% | -15.47% | -4.9% | -87.33% |
| Net Margin | -64.28% | -89.15% | -59.14% | -231.86% | -53.6% | -28.25% | -34.1% | -159.07% | -341.17% | -569.09% |
| Debt / Equity | 0.45x | - | - | - | 0.08x | 0.18x | 0.53x | - | - | 0.49x |
| Interest Coverage | -0.58x | -9.87x | - | -37.45x | -494.11x | -4771.01x | -21.50x | -15.21x | -3.10x | -13.81x |
| FCF Conversion | 0.68x | 0.28x | 0.71x | 0.41x | 0.62x | 0.06x | 0.68x | 0.27x | 0.64x | 0.27x |
| Revenue Growth | 77.35% | 18.63% | 61.81% | -63.56% | 193.34% | 337.91% | -36.38% | -32.27% | -69.88% | -42.56% |
SGBX Frequently Asked Questions
Safe & Green Holdings Corp. (SGBX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Safe & Green Holdings Corp. (SGBX) reported $3.4M in revenue for fiscal year 2024. This represents a 3283% increase from $0.1M in 1996.
Safe & Green Holdings Corp. (SGBX) saw revenue decline by 69.9% over the past year.
Safe & Green Holdings Corp. (SGBX) reported a net loss of $19.3M for fiscal year 2024.
Dividend & Returns
Yes, Safe & Green Holdings Corp. (SGBX) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Safe & Green Holdings Corp. (SGBX) had negative free cash flow of $5.2M in fiscal year 2024, likely due to heavy capital investments.
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