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
Delaware
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.9 % -63%
Quick Ratio 1.31 % -73.9%
Debt-to-equity 375 % +433%
Return On Equity -484 % -986%
Return On Assets -106 % -301%
Operating Margin -277 % -244%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03M shares -87.3%
Common Stock, Shares, Outstanding 1.75M shares -89%
Entity Public Float 13.9M USD -30.5%
Common Stock, Value, Issued 17.5K USD -89.1%
Weighted Average Number of Shares Outstanding, Basic 1.41M shares +89.7%
Weighted Average Number of Shares Outstanding, Diluted 1.41M shares +89.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.19M USD -56.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.25M USD -75.4%
Cost of Revenue 10.2M USD -46.1%
Selling and Marketing Expense 963K USD +121%
General and Administrative Expense 7.12M USD +18%
Operating Income (Loss) -22.7M USD -49.6%
Nonoperating Income (Expense) -4.76M USD -943%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.5M USD -75.7%
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 1.02M USD -36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 364K USD -43.6%
Inventory, Net 223K USD -72.9%
Other Assets, Current 4.08M USD +82.7%
Assets, Current 7.4M USD -20.7%
Property, Plant and Equipment, Net 5.51M USD
Operating Lease, Right-of-Use Asset 1.23M USD -48.7%
Intangible Assets, Net (Excluding Goodwill) 557K USD -72.1%
Goodwill 1.81M USD +38.3%
Assets 20.9M USD -24.9%
Accounts Payable, Current 3.15M USD -16.8%
Contract with Customer, Liability, Current 1.74M USD +929%
Liabilities, Current 22.3M USD +47.7%
Operating Lease, Liability, Noncurrent 476K USD -83.1%
Liabilities 25.7M USD +38.7%
Retained Earnings (Accumulated Deficit) -84.5M USD -67.2%
Stockholders' Equity Attributable to Parent -7.46M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.79M USD -151%
Liabilities and Equity 20.9M USD -24.9%

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 1.75M shares -89.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02M USD -36.5%
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 270K USD -29.7%
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 6.1M USD -22.7%
Operating Lease, Liability, Current 463K USD -57%
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 75.4M USD +25.3%
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