Safe & Green Holdings Corp. financial data

Symbol
SGBX on Nasdaq
Industry
Wholesale-Lumber & Other Construction Materials
Location
195 Montague Street, 14 Th Floor, Brooklyn, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SG BLOCKS, INC. (to 12/6/2022), CDSI HOLDINGS INC (to 11/18/2011), PC411 INC (to 12/11/1998)
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.5 % -58.5%
Quick Ratio 1.78 % -45.8%
Debt-to-equity 375 % +433%
Return On Equity -484 % -986%
Return On Assets -106 % -301%
Operating Margin -377 % -367%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.39M shares
Common Stock, Shares, Outstanding 2.26M shares -85.8%
Entity Public Float 13.9M USD -30.5%
Common Stock, Value, Issued 22.6K USD -86.3%
Weighted Average Number of Shares Outstanding, Basic 2.09M shares +160%
Weighted Average Number of Shares Outstanding, Diluted 2.09M shares +160%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.98M USD -68%
Revenue from Contract with Customer, Excluding Assessed Tax 1.75M USD -55.8%
Cost of Revenue 7.56M USD -60.4%
Selling and Marketing Expense 790K USD +35.2%
General and Administrative Expense 6.39M USD +4.55%
Operating Income (Loss) -22.6M USD -49.7%
Nonoperating Income (Expense) -5.94M USD -744%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.5M USD -80.7%
Net Income (Loss) Attributable to Parent -26.3M USD -216%
Earnings Per Share, Basic -29.2 USD/shares -18%
Earnings Per Share, Diluted -29.2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257K USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current 168K USD -77.3%
Inventory, Net 742K USD +84.5%
Other Assets, Current 1.92M USD -52%
Assets, Current 2M USD -71.8%
Property, Plant and Equipment, Net 4.21M USD
Operating Lease, Right-of-Use Asset 1.12M USD -49.2%
Intangible Assets, Net (Excluding Goodwill) 15.1K USD -99.2%
Goodwill 1.81M USD +38.3%
Assets 9.8M USD -61.3%
Accounts Payable, Current 3.15M USD -16.8%
Contract with Customer, Liability, Current 755K USD -42.4%
Liabilities, Current 13.2M USD -15.6%
Operating Lease, Liability, Noncurrent 476K USD -83.1%
Liabilities 18M USD -5.07%
Retained Earnings (Accumulated Deficit) -87.4M USD -40.3%
Stockholders' Equity Attributable to Parent -7.46M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.16M USD -227%
Liabilities and Equity 9.8M USD -61.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -924K USD +33%
Net Cash Provided by (Used in) Financing Activities 1.9M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -257K USD +59.7%
Common Stock, Shares Authorized 75M shares +200%
Common Stock, Shares, Issued 2.26M shares -86.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257K USD -62.2%
Deferred Tax Assets, Valuation Allowance 15.2M USD +57.2%
Deferred Tax Assets, Gross 15.2M USD +57.2%
Operating Lease, Liability 475K USD -80.4%
Depreciation 282K USD -24%
Payments to Acquire Property, Plant, and Equipment 31.8K USD -94%
Lessee, Operating Lease, Liability, to be Paid 486K USD -81.9%
Property, Plant and Equipment, Gross 4.91M USD -37.9%
Operating Lease, Liability, Current 266K USD -73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD -53.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.4K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD -60.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD +48.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.41M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +151%
Additional Paid in Capital 79.4M USD +17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.42K USD -92.6%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 3.6M USD +527%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%