Stock Scorecard

Stock Summary for Safe & Green Holdings Corp (SGBX) - $0.42 as of 5/3/2025 9:58:35 AM EST

Total Score

9 out of 30

Safety Score

13 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SGBX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SGBX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SGBX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SGBX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SGBX (13 out of 100)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SGBX

Safe & Green Holdings Corp. Announces Pricing of Approximately $8.0 Million Private Placement 4/14/2025 12:00:00 PM
Safe & Green Holdings Corp. Announces Acquisition of Assets and Business of County Line Industrial, Expanding Both its Oil and Gas and Modular Construction Businesses 4/9/2025 1:15:00 PM
Safe & Green Holdings Corp. Announces 51% Purchase of Winchester Oil and Gas by Wholly Owned Subsidiary Olenox Corp. 4/8/2025 1:15:00 PM
Safe & Green Holdings Reports Year-End 2024 Results 4/1/2025 8:41:00 PM
Safe & Green Holdings Announces Record Date and Meeting Date for the 2025 Annual Shareholders Meeting 3/13/2025 8:01:00 PM
Why Intel Shares Are Trading Higher By Over 10%; Here Are 20 Stocks Moving Premarket - Aditxt ( NASDAQ:ADTX ) , American Eagle Outfitters ( NYSE:AEO ) 3/13/2025 9:05:00 AM
Safe & Green Holdings Corp. Regains Compliance with Nasdaq Continued Listing Requirements 2/28/2025 1:05:00 PM
Safe & Green Holdings Corp. Regains Compliance with Nasdaq Continued Listing Requirements - Safe & Green Holdings ( NASDAQ:SGBX ) 2/28/2025 1:05:00 PM
Safe & Green Holdings Corp. Announces LOI to Acquire County Line Industrial, LLC - Safe & Green Holdings ( NASDAQ:SGBX ) 2/26/2025 2:00:00 PM
Safe & Green Holdings Announces Certification Upgrades from the Texas Department of Licensing and Regulation ( TDLR ) 1/28/2025 1:30:00 PM

Financial Details for SGBX

Company Overview
Ticker SGBX
Company Name Safe & Green Holdings Corp
Country USA
Description SG Blocks, Inc. is dedicated to the design and manufacture of container-based structures. The company is headquartered in Brooklyn, New York.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Most Recent Quarter 3/31/2025
Next Earnings Date 5/5/2025

Stock Price History
Last Day Price 0.42
Price 4 Years Ago 17.63
Last Day Price Updated 5/3/2025 9:58:35 AM EST
Last Day Volume 156,547
Average Daily Volume 208,495
52-Week High 5.90
52-Week Low 0.30
Last Price to 52 Week Low 40.00%

Valuation Measures
Trailing PE N/A
Industry PE 21.97
Sector PE 46.20
5-Year Average PE -8.68
Free Cash Flow Ratio 8.40
Industry Free Cash Flow Ratio 47.46
Sector Free Cash Flow Ratio 56.85
Current Ratio Most Recent Quarter 0.08
Total Cash Per Share 0.05
Book Value Per Share Most Recent Quarter -2.06
Price to Book Ratio 0.68
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 8.90
Price to Sales Ratio Twelve Trailing Months 0.56
Industry Price to Sales Ratio Twelve Trailing Months 0.71
Sector Price to Sales Ratio Twelve Trailing Months 2.02
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 7,089,000
Market Capitalization 2,977,380
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 35.40%
Reported EPS 12 Trailing Months -11.78
Reported EPS Past Year -25.00
Reported EPS Prior Year -1.79
Net Income Twelve Trailing Months -25,216,616
Net Income Past Year -16,979,682
Net Income Prior Year -26,282,533
Quarterly Revenue Growth YOY -55.80%
5-Year Revenue Growth 10.77%
Operating Margin Twelve Trailing Months -163.60%

Balance Sheet
Total Cash Most Recent Quarter 375,873
Total Cash Past Year 375,873
Total Cash Prior Year 17,448
Net Cash Position Most Recent Quarter -4,345,811
Net Cash Position Past Year -4,345,811
Long Term Debt Past Year 4,721,684
Long Term Debt Prior Year 2,447,415
Total Debt Most Recent Quarter 4,721,684
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -12,460,308
Total Stockholder Equity Prior Year -7,459,337
Total Stockholder Equity Most Recent Quarter -12,460,308

Free Cash Flow
Free Cash Flow Twelve Trailing Months -9,470,602
Free Cash Flow Per Share Twelve Trailing Months -1.34
Free Cash Flow Past Year -10,989,129
Free Cash Flow Prior Year -7,843,128

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.03
20-Day Bollinger Lower Band 0.24
20-Day Bollinger Middle Band 0.55
20-Day Bollinger Upper Band 0.87
Beta 0.80
RSI 44.27
50-Day SMA 7.81
150-Day SMA 10.63
200-Day SMA 12.19

System
Modified 5/3/2025 9:58:36 AM EST