Safe & Green Holdings Corp. (SGBX) Financials
SGBX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 17.2 million | 23.5 million |
| 2023-12-31 | 17.2 million | 23.5 million |
| 2023-09-30 | 25.3 million | 18.9 million |
| 2023-06-30 | 27.9 million | 18.5 million |
SGBX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -2.6 million | 179029 |
| 2023-12-31 | -2.6 million | ? |
| 2023-09-30 | -1.6 million | ? |
| 2023-06-30 | -1.7 million | 2.6 million |
SGBX Net Income
No data available :(
SGBX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 17448 | - | - |
| 2023-12-31 | - | - | 1.4 million |
| 2023-09-30 | 712906 | - | 1.7 million |
| 2023-06-30 | 1.6 million | - | 2.0 million |
SGBX Shares Outstanding
SGBX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 77346 | - | 3.8 million | 258056 |
| 2023-12-31 | 171317 | - | 5.0 million | - |
| 2023-09-30 | 3733 | - | 2.2 million | 265313 |
| 2023-06-30 | 4759 | - | 5.5 million | 102900 |
SGBX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.0 million | 4.8 million |
| 2023-12-31 | 2.0 million | 3.9 million |
| 2023-09-30 | 4.0 million | 4.5 million |
| 2023-06-30 | 5.1 million | 5.1 million |
SGBX
Price: $3.83
52 week price:
Earnings Per Share: -1.13 USD
P/E Ratio: -0.28
Exchange: NCM
Sector: Industrials
Industry: Metal Fabrication
Volume: 21000
Ebitda: -2.5 millionMarket Capitalization: 6.8 million