| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IIINInsteel Industries, Inc. | 624.56M | 32.20 | 15.33 | 22.39% | 6.33% | 11.04% | 3.03% | 0.04 |
| SGBXSafe & Green Holdings Corp. | 10.14M | 1.64 | -0.00 | -69.88% | -5.69% | -77.2% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.41M | 4.27M | 5.06M | 8.19M | 2.98M | 8.76M | 38.34M | 24.39M | 16.52M | 4.98M |
| Revenue Growth % | -0.6% | 0.77% | 0.19% | 0.62% | -0.64% | 1.93% | 3.38% | -0.36% | -0.32% | -0.7% |
| Cost of Goods Sold | 1.9M | 3.76M | 4.43M | 7.65M | 2.31M | 6.54M | 36.01M | 21.14M | 19.08M | 5.22M |
| COGS % of Revenue | 0.79% | 0.88% | 0.87% | 0.93% | 0.77% | 0.75% | 0.94% | 0.87% | 1.15% | 1.05% |
| Gross Profit | 507.92K | 507.92K | 633.81K | 542.73K | 677.35K | 2.22M | 2.33M | 3.25M | -2.56M | -244K |
| Gross Margin % | 0.21% | 0.12% | 0.13% | 0.07% | 0.23% | 0.25% | 0.06% | 0.13% | -0.15% | -0.05% |
| Gross Profit Growth % | -0.65% | 0% | 0.25% | -0.14% | 0.25% | 2.28% | 0.05% | 0.4% | -1.79% | 0.9% |
| Operating Expenses | 1.95M | 914.46K | 3.9M | 5.39M | 7.38M | 6.8M | 8.31M | 10.48M | 19.19M | 9.46M |
| OpEx % of Revenue | 0.81% | 0.21% | 0.77% | 0.66% | 2.47% | 0.78% | 0.22% | 0.43% | 1.16% | 1.9% |
| Selling, General & Admin | 1.92M | 914.46K | 3.84M | 5.31M | 4.42M | 6.67M | 8.26M | 10.48M | 13.22M | 7.9M |
| SG&A % of Revenue | 0.8% | 0.21% | 0.76% | 0.65% | 1.48% | 0.76% | 0.22% | 0.43% | 0.8% | 1.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 35.08K | 0 | 0 | 74.63K | 2.96M | 130.71K | 48.79K | 0 | 5.98M | 1.57M |
| Operating Income | -1.45M | -407K | -3.26M | -4.85M | -6.7M | -4.58M | -5.98M | -7.23M | -21.75M | -9.71M |
| Operating Margin % | -0.6% | -0.1% | -0.64% | -0.59% | -2.25% | -0.52% | -0.16% | -0.3% | -1.32% | -1.95% |
| Operating Income Growth % | -0.92% | 0.72% | -7.01% | -0.49% | -0.38% | 0.32% | -0.31% | -0.21% | -2.01% | 0.55% |
| EBITDA | -1.44M | -112.19K | -2.67M | -4.25M | -6.55M | -4.38M | -5.42M | -5.96M | -18.76M | -8.21M |
| EBITDA Margin % | -0.6% | -0.03% | -0.53% | -0.52% | -2.19% | -0.5% | -0.14% | -0.24% | -1.14% | -1.65% |
| EBITDA Growth % | -0.92% | 0.92% | -22.8% | -0.59% | -0.54% | 0.33% | -0.24% | -0.1% | -2.15% | 0.56% |
| D&A (Non-Cash Add-back) | 3.73K | 294.81K | 590.78K | 596.38K | 154.75K | 199.2K | 564.62K | 1.27M | 2.99M | 1.5M |
| EBIT | -799K | -1.27M | -4.18M | -4.84M | -6.74M | -4.5M | -5.91M | -6.75M | -21.13M | -16.54M |
| Net Interest Income | -1.94M | -697K | -330K | 4 | -179K | 52.4K | 56.01K | -262K | -1.43M | -3.13M |
| Interest Income | 0 | 15 | 15 | 4 | 0 | 61.67K | 57.27K | 73.82K | 0 | 0 |
| Interest Expense | 1.94M | 696.72K | 330.39K | 0 | 179K | 9.28K | 1.25K | 336.24K | 1.43M | 3.13M |
| Other Income/Expense | -1.3M | -1.56M | -1.25M | 2.14K | -216.53K | 74.67K | 74.48K | 140.73K | -808.16K | -9.96M |
| Pretax Income | -2.74M | -1.97M | -4.51M | -4.84M | -6.92M | -4.51M | -5.91M | -7.09M | -22.56M | -19.66M |
| Pretax Margin % | -1.14% | -0.46% | -0.89% | -0.59% | -2.32% | -0.51% | -0.15% | -0.29% | -1.37% | -3.95% |
| Income Tax | 0 | 0 | 0 | -2.14K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1.39% | 1% | 1% | 1% | 1.04% | 1.83% | 1.17% | 1.17% | 0.86% |
| Net Income | -2.74M | -2.74M | -4.51M | -4.84M | -6.92M | -4.69M | -10.83M | -8.32M | -26.28M | -16.98M |
| Net Margin % | -1.14% | -0.64% | -0.89% | -0.59% | -2.32% | -0.54% | -0.28% | -0.34% | -1.59% | -3.41% |
| Net Income Growth % | -0.78% | 0% | -0.65% | -0.07% | -0.43% | 0.32% | -1.31% | 0.23% | -2.16% | 0.35% |
| Net Income (Continuing) | -2.74M | -1.97M | -4.51M | -4.84M | -6.92M | -4.51M | -5.91M | -7.09M | -22.56M | -19.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.73M | 2.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 184.57K | 1.36M | -382.61K | 1.12M | 0 |
| EPS (Diluted) | -4908.80 | -9779.84 | -49920.00 | -29096.96 | -29248.00 | -1011.20 | -1484.80 | -798.72 | -2177.92 | -673.92 |
| EPS Growth % | -0.78% | -0.99% | -4.1% | 0.42% | -0.01% | 0.97% | -0.47% | 0.46% | -1.73% | 0.69% |
| EPS (Basic) | -4908.80 | -9779.84 | -49920.00 | -29096.96 | -29248.00 | -1011.20 | -1484.80 | -798.72 | -2177.92 | -673.92 |
| Diluted Shares Outstanding | 686.7K | 287 | 92 | 170 | 242 | 4.77K | 7.47K | 10.67K | 12.36K | 34.34K |
| Basic Shares Outstanding | 1.72K | 287 | 92 | 170 | 242 | 4.77K | 7.47K | 10.67K | 12.36K | 34.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 741.22K | 981.15K | 8.15M | 4.36M | 2.91M | 18.3M | 17.91M | 7.51M | 5.34M | 1.16M |
| Cash & Short-Term Investments | 497K | 579.12K | 4.9M | 1.37M | 1.63M | 13.01M | 13.02M | 582.78K | 17.45K | 375.87K |
| Cash Only | 467K | 549.1K | 4.87M | 1.37M | 1.63M | 13.01M | 13.02M | 582.78K | 17.45K | 375.87K |
| Short-Term Investments | 30K | 30.02K | 30.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.03K | 267.87K | 3.07M | 2.01M | 1.21M | 3.94M | 2.96M | 1.32M | 193.5K | 108.02K |
| Days Sales Outstanding | 13.05 | 22.91 | 221.15 | 89.42 | 147.62 | 164.2 | 28.17 | 19.7 | 4.27 | 7.92 |
| Inventory | 158.18K | 9.45K | 122.72K | 0 | 0 | 778.14K | 1.27M | 465.56K | 156.51K | 471.47K |
| Days Inventory Outstanding | 30.42 | 0.92 | 10.12 | - | - | 43.46 | 12.91 | 8.04 | 2.99 | 32.96 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 4.97M | 204.6K |
| Total Non-Current Assets | 16.33K | 7.75M | 7.2M | 6.68M | 3.73M | 8.58M | 17.01M | 19.05M | 11.87M | 4.91M |
| Property, Plant & Equipment | 7.23K | 5.56K | 6.8K | 71.34K | 11.75K | 4.22M | 8.97M | 10.51M | 7.57M | 3.97M |
| Fixed Asset Turnover | 332.78x | 767.58x | 744.85x | 114.82x | 254.09x | 2.07x | 4.27x | 2.32x | 2.18x | 1.26x |
| Goodwill | 0 | 4.16M | 4.16M | 4.16M | 1.22M | 1.31M | 1.31M | 1.31M | 0 | 0 |
| Intangible Assets | 0 | 3.59M | 3.03M | 2.44M | 2.3M | 2.22M | 2.1M | 2M | 23.62K | 11.66K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 682.64K | 3.8M | 4.3M | 3.64M | 738.06K |
| Other Non-Current Assets | 9.1K | 0 | 0 | 0 | 193.73K | 835.58K | 923.17K | 928.91K | 634.92K | 196.43K |
| Total Assets | 757.55K | 8.74M | 15.35M | 11.04M | 6.63M | 26.88M | 34.92M | 26.56M | 17.21M | 6.07M |
| Asset Turnover | 3.18x | 0.49x | 0.33x | 0.74x | 0.45x | 0.33x | 1.10x | 0.92x | 0.96x | 0.82x |
| Asset Growth % | -0.44% | 10.53% | 0.76% | -0.28% | -0.4% | 3.05% | 0.3% | -0.24% | -0.35% | -0.65% |
| Total Current Liabilities | 6.04M | 856.5K | 3.82M | 3.96M | 2.27M | 7.23M | 11.59M | 8.33M | 20.55M | 13.81M |
| Accounts Payable | 531.64K | 350.77K | 2.15M | 2.62M | 2.11M | 3.01M | 3.78M | 3.15M | 6.47M | 6.25M |
| Days Payables Outstanding | 102.24 | 34.06 | 177.07 | 125.24 | 333.05 | 168.24 | 38.36 | 54.34 | 123.73 | 436.85 |
| Short-Term Debt | 5.09M | 0 | 0 | 0 | 0 | 0 | 1.97M | 2.65M | 8.47M | 2.1M |
| Deferred Revenue (Current) | 198.55K | 121.27K | 1000K | 1000K | 168.96K | 1000K | 1000K | 437.27K | 1000K | 596.08K |
| Other Current Liabilities | 0 | 384.46K | 0 | 0 | 0 | 1.17M | 5.79K | 74.56K | 0 | 0 |
| Current Ratio | 0.12x | 1.15x | 2.13x | 1.10x | 1.28x | 2.53x | 1.55x | 0.90x | 0.26x | 0.08x |
| Quick Ratio | 0.10x | 1.13x | 2.10x | 1.10x | 1.28x | 2.42x | 1.44x | 0.85x | 0.25x | 0.05x |
| Cash Conversion Cycle | -58.77 | -10.23 | 54.2 | - | - | 39.42 | 2.73 | -26.59 | -116.47 | -395.97 |
| Total Non-Current Liabilities | 600K | 2.45M | 0 | 1.33M | 0 | 1.21M | 1.62M | 3.79M | 3M | 4.72M |
| Long-Term Debt | 600K | 2.45M | 0 | 0 | 0 | 0 | 750K | 750K | 2.45M | 4.72M |
| Capital Lease Obligations | 600K | 0 | 0 | 0 | 0 | 1.21M | 872.12K | 3.04M | 549.29K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.64M | 3.3M | 3.82M | 3.96M | 2.27M | 8.44M | 13.21M | 12.12M | 23.55M | 18.53M |
| Total Debt | 5.09M | 2.45M | 0 | 0 | 0 | 1.54M | 3.93M | 7.66M | 12.32M | 6.89M |
| Net Debt | 4.62M | 1.9M | -4.87M | -1.37M | -1.63M | -11.47M | -9.09M | 7.08M | 12.31M | 6.51M |
| Debt / Equity | - | 0.45x | - | - | - | 0.08x | 0.18x | 0.53x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.74x | -0.58x | -9.87x | - | -37.45x | -494.11x | -4771.01x | -21.50x | -15.21x | -3.10x |
| Total Equity | -5.88M | 5.43M | 11.53M | 7.08M | 4.36M | 18.44M | 21.72M | 14.44M | -6.33M | -12.46M |
| Equity Growth % | -0.77% | 1.92% | 1.12% | -0.39% | -0.38% | 3.23% | 0.18% | -0.34% | -1.44% | -0.97% |
| Book Value per Share | -8.56 | 18917.10 | 124760.54 | 41549.69 | 17996.92 | 3867.38 | 2906.54 | 1353.83 | -512.69 | -362.89 |
| Total Shareholders' Equity | -5.88M | 5.43M | 11.53M | 7.08M | 4.36M | 18.25M | 20.35M | 14.82M | -7.46M | -12.46M |
| Common Stock | 429.19K | 1.64K | 42.6K | 42.6K | 11.58K | 85.96K | 119.87K | 126.14K | 8.81K | 60.38K |
| Retained Earnings | -13.48M | -1.31M | -5.82M | -10.66M | -17.58M | -22.28M | -33.11M | -41.43M | -75.93M | -98.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.68K | -92.4K | -92.4K |
| Accumulated OCI | -18.55K | -21.62K | -24.57K | -31.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 184.57K | 1.36M | -382.61K | 1.12M | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.19M | -1.87M | -1.24M | -3.45M | -2.82M | -2.89M | -662.76K | -5.63M | -7.14M | -10.9M |
| Operating CF Margin % | -0.49% | -0.44% | -0.25% | -0.42% | -0.94% | -0.33% | -0.02% | -0.23% | -0.43% | -2.19% |
| Operating CF Growth % | -0.13% | -0.57% | 0.33% | -1.78% | 0.18% | -0.03% | 0.77% | -7.5% | -0.27% | -0.53% |
| Net Income | -2.74M | -1.97M | -4.51M | -4.84M | -6.92M | -4.51M | -5.91M | -7.09M | -26.28M | -16.98M |
| Depreciation & Amortization | 3.73K | 294.81K | 590.78K | 596.38K | 154.75K | 199.2K | 564.62K | 1.27M | 2.99M | 1.5M |
| Stock-Based Compensation | 192.78K | 307.49K | 701.4K | 396.21K | 729.4K | 1.26M | 1.65M | 2.8M | 3.21M | 1.19M |
| Deferred Taxes | -646.67K | 2.74M | 1.25M | 814.21K | 0 | 11.03K | 211.34K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.68M | 858.34K | 254.49K | -4 | 3.13M | 8.15K | 3.29K | 1.14M | 7.87M | 4.87M |
| Working Capital Changes | 319.74K | -343.31K | 471.37K | -415.01K | 94.89K | 140.62K | 2.82M | -3.74M | 5.07M | -1.48M |
| Change in Receivables | 79.9K | -181.83K | -2.77M | 448.97K | 853.45K | -890.53K | -449.24K | 558.66K | 631.95K | 85.48K |
| Change in Inventory | 40.79K | 148.74K | 9.45K | -1M | 0 | -647.35K | -495.68K | 808.26K | 309.05K | -314.96K |
| Change in Payables | 120.09K | -81.71K | 1.8M | 476.13K | -301.46K | 1.13M | 3.61M | -3.52M | 5.89M | 748.67K |
| Cash from Investing | 21.42K | 2.51K | -4.19K | -50.2K | -2.07K | -3.05M | -9.47M | -3.85M | -864.82K | 6.7K |
| Capital Expenditures | 0 | -1.39K | -4.19K | -76.61K | -2.07K | -1.57M | -4.87M | -2.76M | -607.4K | -90.37K |
| CapEx % of Revenue | - | 0% | 0% | 0.01% | 0% | 0.18% | 0.13% | 0.11% | 0.04% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12K | 1.2K | -4.19K | 26.41K | 0 | -734.44K | -986.5K | -593.27K | -214.75K | -27.92K |
| Cash from Financing | 750K | 1.95M | 5.57M | 0 | 3.07M | 17.32M | 10.15M | -2.96M | 7.44M | 11.25M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.71K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 600K | -123.5K | 8.41K | 0 | -73.22K | 0 | -3.09M | -2.98M | -46.42K | 6.67M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.19M | -1.87M | -1.25M | -3.53M | -2.82M | -4.46M | -5.53M | -8.46M | -7.84M | -10.99M |
| FCF Margin % | -0.49% | -0.44% | -0.25% | -0.43% | -0.94% | -0.51% | -0.14% | -0.35% | -0.47% | -2.21% |
| FCF Growth % | -0.12% | -0.57% | 0.33% | -1.83% | 0.2% | -0.58% | -0.24% | -0.53% | 0.07% | -0.4% |
| FCF per Share | -1.73 | -6501.37 | -13488.08 | -20709.15 | -11630.28 | -934.67 | -740.16 | -793.06 | -634.75 | -320.05 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.68x | 0.28x | 0.71x | 0.41x | 0.62x | 0.06x | 0.68x | 0.27x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 105.77K | 0 | 0 | 271.74K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -50.48% | -53.22% | -52.06% | -120.99% | -41.17% | -53.96% | -46.02% | -648.57% | - |
| Return on Invested Capital (ROIC) | - | -10.05% | -34.97% | -58.77% | -119.06% | -70.88% | -45.82% | -31.76% | -118.66% | -62569.29% |
| Gross Margin | 21.11% | 11.9% | 12.52% | 6.63% | 22.69% | 25.36% | 6.07% | 13.34% | -15.47% | -4.9% |
| Net Margin | -114.01% | -64.28% | -89.15% | -59.14% | -231.86% | -53.6% | -28.25% | -34.1% | -159.07% | -341.17% |
| Debt / Equity | - | 0.45x | - | - | - | 0.08x | 0.18x | 0.53x | - | - |
| Interest Coverage | -0.74x | -0.58x | -9.87x | - | -37.45x | -494.11x | -4771.01x | -21.50x | -15.21x | -3.10x |
| FCF Conversion | 0.43x | 0.68x | 0.28x | 0.71x | 0.41x | 0.62x | 0.06x | 0.68x | 0.27x | 0.64x |
| Revenue Growth | -60.15% | 77.35% | 18.63% | 61.81% | -63.56% | 193.34% | 337.91% | -36.38% | -32.27% | -69.88% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Office | 2.22M | 1.47M | 191.5K | 534K | 9.01M | 14.87M | 4.79M |
| Office Growth | - | -33.88% | -86.96% | 178.84% | 1587.11% | 65.05% | -67.75% |
| Hospitality | - | - | 487.11K | 1.11M | 2.73M | 250.45K | 181.72K |
| Hospitality Growth | - | - | - | 127.94% | 146.01% | -90.83% | -27.44% |
| Government Contract | - | - | 751.7K | 2.34M | 905.55K | 1.09M | - |
| Government Contract Growth | - | - | - | 210.63% | -61.22% | 20.10% | - |
| Special Use | 559.75K | 6.81K | 1.41M | 1.93M | 14.64K | 315.43K | - |
| Special Use Growth | - | -98.78% | 20668.66% | 36.45% | -99.24% | 2054.55% | - |
| Multi Families | 344.97K | 94.18K | 126.22K | 103.67K | 86.03K | - | - |
| Multi Families Growth | - | -72.70% | 34.02% | -17.87% | -17.01% | - | - |
| Retail | 2.33M | 1.41M | 427.44K | 285.18K | 5.34K | - | - |
| Retail Growth | - | -39.40% | -69.76% | -33.28% | -98.13% | - | - |
| Medical Construction Services | - | - | - | 495.12K | - | - | - |
| Medical Construction Services Growth | - | - | - | - | - | - | - |
| Medical (LAX lab testing) | - | - | 4.24M | - | - | - | - |
| Medical (LAX lab testing) Growth | - | - | - | - | - | - | - |
| Medical (modular structures) | - | - | 778.88K | - | - | - | - |
| Medical (modular structures) Growth | - | - | - | - | - | - | - |
| Product and Service, Other | 34.45K | 1.44K | 300K | - | - | - | - |
| Product and Service, Other Growth | - | -95.81% | 20704.44% | - | - | - | - |
| School | 2.7M | - | 36.5K | - | - | - | - |
| School Growth | - | - | - | - | - | - | - |
Safe & Green Holdings Corp. (SGBX) reported $3.4M in revenue for fiscal year 2024. This represents a 15% decrease from $4.0M in 2011.
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.
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.