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About

Safe & Green Holdings Corp. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtures, plumbing outlets and bathrooms, roofing systems, as well as construction administration and/or project management services. The company also offers turnkey solutions to medical testing and treatment businesses; builds green single or multifamily projects; and offers medical and waste management solution that has a patented technology to collect waste and treat waste for safe disposal. It serves governments, hotels, offices, the medical community, contractors, home builders, building owners, and other resellers. Safe & Green Holdings Corp. was founded in 2007 and is headquartered in Miami, Florida.

Fundamentals
Scroll to Statements
Sector Industrials Industry Metal Fabrication Market Cap 9.27M
Enterprise Value 21.61M Income -23.14M Sales 3.38M
Book/sh 27.54 Cash/sh 0.53 Dividend Yield —
Payout 0.00% Employees 31 IPO Jun 22, 2017
P/E — Forward P/E -1.13 PEG —
P/S 2.74 P/B 0.05 P/C —
EV/EBITDA -2.11 EV/Sales 6.39 Quick Ratio 0.14
Current Ratio 0.18 Debt/Eq 48.90 LT Debt/Eq —
EPS (ttm) -244.38 EPS next Y -1.33 EPS Growth —
Revenue Growth -40.00% Earnings 2021-05-20 16:00 ROA -21.80%
ROE -228.41% ROIC — Gross Margin -63.44%
Oper. Margin -238.57% Profit Margin 0.00% Shs Outstand 6.18M
Shs Float 5.39M Short Float 8.05% Short Ratio 0.26
Short Interest — 52W High 96.00 52W Low 1.22
Beta 1.88 Avg Volume 6.86M Volume 1.45M
Target Price — Recom None Prev Close $1.44
Price $1.50 Change 4.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.50
Latest analyst target
3. DCF / Fair value
$4.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.50
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 19000 7733.0 — Conversion of Exercise of derivative security at price 0.41 per share. MCLAREN MICHAEL DAVID Chief Executive Officer — 2025-04-10 00:00:00 D
1 195221 nan — — GALVIN PAUL M Chief Executive Officer — 2024-07-09 00:00:00 D
2 300000 nan — — KAELIN PATRICIA CPA Chief Financial Officer — 2024-02-27 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.15M-12.16M-5.46M-5.30M
TotalUnusualItems-1.89M-5.98M-25.27K-44.08K
TotalUnusualItemsExcludingGoodwill-1.89M-5.98M-25.27K-44.08K
NetIncomeFromContinuingOperationNetMinorityInterest-19.66M-22.56M-8.32M-10.83M
ReconciledDepreciation1.50M2.99M1.27M564.62K
ReconciledCostOfRevenue5.22M19.08M21.14M36.01M
EBITDA-15.04M-18.14M-5.49M-5.34M
EBIT-16.54M-21.13M-6.75M-5.91M
NetInterestIncome-3.13M-1.43M-262.42K56.01K
InterestExpense3.13M1.43M336.24K1.25K
InterestIncome0.00119.0073.82K57.27K
NormalizedIncome-17.78M-16.58M-8.29M-10.79M
NetIncomeFromContinuingAndDiscontinuedOperation-16.98M-26.28M-8.32M-10.83M
TotalExpenses13.12M32.30M31.62M44.32M
TotalOperatingIncomeAsReported-9.71M-21.75M-7.23M-5.98M
DilutedAverageShares33.53K12.07K10.41K7.30K
BasicAverageShares33.53K12.07K10.41K7.30K
DilutedEPS-673.92-2.18K-798.72-1.48K
BasicEPS-673.92-2.18K-798.72-1.48K
DilutedNIAvailtoComStockholders-22.60M-26.28M-8.32M-10.83M
NetIncomeCommonStockholders-22.60M-26.28M-8.32M-10.83M
OtherunderPreferredStockDividend5.62M0.00
NetIncome-16.98M-26.28M-8.32M-10.83M
MinorityInterests475.37K-1.23M-4.92M
NetIncomeIncludingNoncontrollingInterests-16.98M-26.28M-7.09M-5.91M
NetIncomeDiscontinuousOperations2.68M-3.73M
NetIncomeContinuousOperations-19.66M-22.56M-7.09M-5.91M
TaxProvision0.000.000.000.00
PretaxIncome-19.66M-22.56M-7.09M-5.91M
OtherIncomeExpense-8.40M-5.35M403.15K18.47K
OtherNonOperatingIncomeExpenses106.04K622.10K428.41K62.60K
SpecialIncomeCharges-1.89M-5.98M-25.27K-44.08K
GainOnSaleOfPPE0.00-25.27K-44.08K
GainOnSaleOfBusiness-320.41K0.00
WriteOff5.98M0.00
ImpairmentOfCapitalAssets1.57M5.98M0.00
EarningsFromEquityInterest-6.62M0.000.00-55.00
NetNonOperatingInterestIncomeExpense-3.13M-1.43M-262.42K56.01K
InterestExpenseNonOperating3.13M1.43M336.24K1.25K
InterestIncomeNonOperating0.00119.0073.82K57.27K
OperatingIncome-8.14M-15.77M-7.23M-5.98M
OperatingExpense7.90M13.22M10.48M8.31M
OtherOperatingExpenses48.79K
SellingGeneralAndAdministration7.90M13.22M10.48M8.26M
SellingAndMarketingExpense355.92K587.06K480.93K288.44K
GeneralAndAdministrativeExpense7.54M12.63M10.00M7.97M
OtherGandA3.07M6.58M4.46M3.79M
SalariesAndWages4.47M6.05M5.54M4.19M
GrossProfit-244.08K-2.56M3.25M2.33M
CostOfRevenue5.22M19.08M21.14M36.01M
TotalRevenue4.98M16.52M24.39M38.34M
OperatingRevenue4.98M16.52M24.39M38.34M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber52.0052.0018.00
OrdinarySharesNumber94.30K12.73K9.84K9.36K
ShareIssued94.35K12.79K9.85K9.36K
NetDebt6.44M4.09M2.82M
TotalDebt6.89M5.51M7.66M3.93M
TangibleBookValue-12.47M-7.01M11.52M16.95M
InvestedCapital-5.64M-2.90M18.22M23.07M
WorkingCapital-12.65M-15.21M-820.07K6.33M
NetTangibleAssets-12.47M-7.01M11.52M16.95M
CapitalLeaseObligations66.82K1.41M4.27M1.21M
CommonStockEquity-12.46M-7.01M14.82M20.35M
TotalCapitalization-7.74M-4.56M15.57M21.10M
TotalEquityGrossMinorityInterest-12.46M-6.33M14.44M21.72M
MinorityInterest0.00675.93K-382.61K1.36M
StockholdersEquity-12.46M-7.01M14.82M20.35M
TreasuryStock92.40K92.40K49.68K0.00
RetainedEarnings-98.53M-75.93M-41.43M-33.11M
AdditionalPaidInCapital86.10M69.00M56.29M53.34M
CapitalStock60.38K8.81K6.31K119.87K
CommonStock60.38K8.81K6.31K119.87K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest18.53M23.55M12.12M13.21M
TotalNonCurrentLiabilitiesNetMinorityInterest4.72M3.00M3.79M1.62M
OtherNonCurrentLiabilities1.00
LongTermDebtAndCapitalLeaseObligation4.72M3.00M3.79M1.62M
LongTermCapitalLeaseObligation0.00549.29K3.04M872.12K
LongTermDebt4.72M2.45M750.00K750.00K
CurrentLiabilities13.81M20.55M8.33M11.59M
OtherCurrentLiabilities7.41M5.79K5.79K
CurrentDeferredLiabilities596.08K1.37M437.27K1.44M
CurrentDeferredRevenue596.08K1.37M437.27K1.44M
CurrentDebtAndCapitalLeaseObligation2.17M2.52M3.87M2.31M
CurrentCapitalLeaseObligation66.82K856.09K1.23M337.47K
CurrentDebt2.10M1.66M2.65M1.97M
OtherCurrentBorrowings2.10M1.66M2.65M1.97M
PayablesAndAccruedExpenses11.05M9.25M4.01M7.83M
CurrentAccruedExpenses3.08M3.39M793.75K3.75M
InterestPayable13.92K44.04K10.92K11.33K
Payables7.97M5.87M3.22M4.09M
DuetoRelatedPartiesCurrent1.72M0.000.00264.45K
TotalTaxPayable0.0068.76K37.58K
AccountsPayable6.25M5.87M3.15M3.78M
TotalAssets6.07M17.21M26.56M34.92M
TotalNonCurrentAssets4.91M11.87M19.05M17.01M
OtherNonCurrentAssets4.92M923.17K
NonCurrentDeferredAssets0.0030.59K71.37K112.16K
NonCurrentNoteReceivables0.00857.53K720.14K
InvestmentsAndAdvances738.06K0.004.30M3.80M
OtherInvestments0.00700.00K200.00K
InvestmentinFinancialAssets200.00K
AvailableForSaleSecurities200.00K
LongTermEquityInvestment738.06K0.003.60M3.60M
InvestmentsinAssociatesatCost3.60M3.60M
GoodwillAndOtherIntangibleAssets11.66K1.41K3.31M3.40M
OtherIntangibleAssets11.66K1.41K2.00M2.10M
Goodwill0.001.31M1.31M
NetPPE4.16M6.91M10.51M8.97M
AccumulatedDepreciation-386.53K-511.02K-718.73K-409.28K
GrossPPE4.55M7.43M11.23M9.38M
Leases11.99K17.28K17.28K15.40K
ConstructionInProgress196.43K2.94M2.73M1.37M
OtherProperties1.99M5.79M2.57M
MachineryFurnitureEquipment892.20K1.32M1.31M1.66M
BuildingsAndImprovements3.45M1.17M196.42K196.42K
LandAndImprovements1.19M1.19M3.58M
Properties0.000.000.000.00
CurrentAssets1.16M5.34M7.51M17.91M
OtherCurrentAssets204.60K340.79K744.21K656.28K
AssetsHeldForSaleCurrent0.004.64M4.40M0.00
PrepaidAssets744.21K656.28K
Inventory471.47K156.51K465.56K1.27M
Receivables108.02K193.50K1.32M2.96M
ReceivablesAdjustmentsAllowances-266.80K-637.13K-145.75K-963.12K
OtherReceivables2.54K10.74K152.13K228.61K
AccountsReceivable372.27K819.89K1.31M3.69M
CashCashEquivalentsAndShortTermInvestments375.87K14.21K582.78K13.02M
CashAndCashEquivalents375.87K14.21K582.78K13.02M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.99M-7.41M-8.46M-5.53M
RepurchaseOfCapitalStock0.00-42.72K-49.68K0.00
RepaymentOfDebt-5.83M-1.20M-431.87K0.00
IssuanceOfDebt7.27M4.18M500.00K2.75M
IssuanceOfCapitalStock3.62M394.74K0.0010.49M
CapitalExpenditure-90.37K-671.82K-2.83M-4.87M
InterestPaidSupplementalData2.09M1.53M271.74K562.00
EndCashPosition375.87K14.21K582.78K13.02M
BeginningCashPosition14.21K582.06K13.02M13.01M
EffectOfExchangeRateChanges1.000.00
ChangesInCash361.66K-567.84K-12.44M14.03K
FinancingCashFlow11.25M7.03M-2.96M10.15M
CashFromDiscontinuedFinancingActivities3.60M3.75M
CashFlowFromContinuingFinancingActivities7.66M3.28M-2.96M10.15M
NetOtherFinancingCharges-46.42K-2.98M-3.80M
ProceedsFromStockOptionExercised2.60M0.000.00707.19K
NetCommonStockIssuance3.62M352.02K-49.68K10.49M
CommonStockPayments0.00-42.72K-49.68K0.00
CommonStockIssuance3.62M394.74K0.0010.49M
NetIssuancePaymentsOfDebt1.44M2.97M68.14K2.75M
NetShortTermDebtIssuance7.27M3.47M500.00K2.00M
ShortTermDebtPayments-3.70M0.00
ShortTermDebtIssuance7.27M3.47M500.00K2.00M
NetLongTermDebtIssuance-5.83M-493.44K-431.87K750.00K
LongTermDebtPayments-5.83M-1.20M-431.87K0.00
LongTermDebtIssuance0.00710.69K0.00750.00K
InvestingCashFlow6.70K-864.82K-3.85M-9.47M
CashFromDiscontinuedInvestingActivities-104.35K-81.82K
CashFlowFromContinuingInvestingActivities111.05K-783.00K-3.85M-9.47M
NetOtherInvestingChanges76.43K-111.17K-526.19K-1.03M
NetInvestmentPurchaseAndSale0.00-500.00K-200.00K
PurchaseOfInvestment0.00-500.00K-200.00K
NetBusinessPurchaseAndSale125.00K0.000.00-3.60M
SaleOfBusiness125.00K0.00
PurchaseOfBusiness-42.66K0.00-3.60M
NetIntangiblesPurchaseAndSale0.00-71.76K-67.83K-42.50K
PurchaseOfIntangibles0.00-71.76K-67.83K-42.50K
NetPPEPurchaseAndSale-90.37K-600.06K-2.76M-4.60M
SaleOfPPE0.00760.00225.00K
PurchaseOfPPE-90.37K-600.06K-2.76M-4.82M
OperatingCashFlow-10.90M-6.74M-5.63M-662.76K
CashFromDiscontinuedOperatingActivities-1.59M70.67K
CashFlowFromContinuingOperatingActivities-9.30M-6.81M-5.63M-662.76K
ChangeInWorkingCapital-1.48M4.93M-3.74M2.82M
ChangeInOtherWorkingCapital-770.92K929.73K-1.00M-337.16K
ChangeInOtherCurrentLiabilities-1.34M-2.87M-238.33K-477.49K
ChangeInOtherCurrentAssets-23.92K0.001.14K473.33K
ChangeInPayablesAndAccruedExpense748.67K5.54M-3.78M2.91M
ChangeInPayable748.67K5.54M-3.78M2.91M
ChangeInAccountPayable748.67K5.54M-3.52M3.61M
ChangeInPrepaidAssets136.19K378.38K-87.93K-61.78K
ChangeInInventory-314.96K309.05K808.26K-495.68K
ChangeInReceivables85.48K631.95K558.66K811.98K
ChangesInAccountReceivables77.27K606.32K553.13K-449.24K
OtherNonCashItems-2.31M4.44M27.11K3.29K
StockBasedCompensation1.19M653.58K2.80M1.65M
AssetImpairmentCharge1.83M6.47M1.08M167.20K
DepreciationAmortizationDepletion1.50M2.99M1.27M564.62K
DepreciationAndAmortization1.50M2.99M1.27M564.62K
AmortizationCashFlow13.67K187.64K164.09K165.88K
AmortizationOfIntangibles13.67K187.64K164.09K165.88K
Depreciation1.48M2.80M1.10M398.74K
OperatingGainsLosses6.94M25.27K44.14K
EarningsLossesFromEquityInvestments6.62M0.000.0055.00
GainLossOnInvestmentSecurities320.41K
GainLossOnSaleOfBusiness320.41K0.00
NetIncomeFromContinuingOperations-16.98M-26.28M-7.09M-5.91M
SEC Filings

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