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SAFE & GREEN HOLDINGS CORP. (SGBX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.04 Metrics
OS: 16.0 M -164 % ROE
Market cap: $32.7 M -101 % ROIC
Net debt: $3.39 M
EV: $36.1 M

 
TTM Valuation
EBITDA ($14.6) M
EBIT ($15.2) M
EPS ($1.09)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues24.438.38.83.08.25.1-0.42.4
            Revenue growth-36.4%337.9%193.3%-63.6%61.8%-1459.4%-115.5%-60.1%
Cost of goods sold21.136.023.72.37.64.40.01.9
Gross profit3.32.3-14.90.70.50.6-0.40.5
            Gross margin13.3%6.1%-170.5%22.7%6.6%12.5%100.0%21.1%
Selling, general and administrative      0.0 
Sales and marketing0.50.30.20.20.40.30.00.1
General and administrative10.08.06.44.24.93.60.00.8
EBITA-7.1-5.8-4.4-3.6-4.3-2.70.0-1.4
            EBITA margin-29.0%-15.2%-50.6%-121.3%-52.0%-52.8%0.0%-60.1%
Amortization of intangibles0.20.20.10.10.60.6  
EBIT-7.2-6.0-4.6-3.8-4.8-3.30.0-1.4
            EBIT margin-29.6%-15.6%-52.3%-126.1%-59.2%-64.4%0.0%-60.1%
Pre-tax income-7.1-5.9-4.5-6.9-4.8-4.50.0-1.6
Income taxes1.24.90.20.00.00.00.91.1
            Tax rate   0.0%0.0%0.0%  
Net income-8.3-10.8-4.7-6.9-4.8-4.50.0-2.7
            Net margin-34.1%-28.3%-53.6%-231.9%-59.1%-89.2%0.0%-114.0%
 
Diluted EPS($0.62)($1.16)($0.79)($22.85)($22.74)($1.95) ($0.06)
Shares outstanding (diluted)13.39.36.00.30.22.3 42.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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