Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (1996–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $32963 | $1M | $7M | $9M | $8M | $17M | $455502 | $6M | $7M | — | — |
| Enterprise Value | $7M | $8M | $20M | $16M | $-667931 | $6M | $-1170169 | $4M | $2M | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.01 | 0.21 | 0.45 | 0.36 | 0.22 | 1.99 | 0.15 | 0.67 | 1.30 | — | — |
| P/B Ratio | — | — | — | 0.61 | 0.39 | 0.95 | 0.10 | 0.78 | 0.58 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.52 | 1.20 | 0.65 | -0.02 | 0.68 | -0.39 | 0.51 | 0.34 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -4.9% | -4.9% | -15.5% | 13.3% | 6.1% | 25.4% | 22.7% | 6.6% | 12.5% | 11.9% | 21.1% |
| Operating Margin | -195.0% | -195.0% | -131.6% | -29.6% | -15.6% | -52.3% | -224.6% | -59.2% | -64.4% | -9.5% | -60.1% |
| Net Profit Margin | -341.2% | -341.2% | -159.1% | -34.1% | -28.3% | -53.6% | -231.9% | -59.1% | -89.2% | -64.3% | -114.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -648.6% | -46.0% | -54.0% | -41.2% | -121.0% | -52.1% | -53.2% | -50.5% | — |
| ROA | -145.9% | -145.9% | -120.1% | -27.1% | -35.1% | -28.0% | -78.3% | -36.7% | -37.5% | -57.8% | -260.4% |
| ROIC | -62569.3% | -62569.3% | -118.7% | -31.8% | -45.8% | -70.9% | -119.1% | -58.8% | -35.0% | -10.1% | — |
| ROCE | — | — | -292.1% | -34.8% | -27.8% | -38.2% | -117.2% | -52.1% | -33.6% | -31.3% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.53 | 0.18 | 0.08 | — | — | — | 0.45 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | 0.49 | -0.42 | -0.62 | -0.37 | -0.19 | -0.42 | 0.35 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -5.29 | -5.29 | -14.77 | -20.08 | -4710.62 | -485.06 | -37.66 | — | -12.66 | -1.83 | -0.41 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | 0.08 | 0.26 | 0.90 | 1.55 | 2.53 | 1.28 | 1.10 | 2.13 | 1.15 | 0.12 |
| Quick Ratio | 0.05 | 0.05 | 0.25 | 0.85 | 1.44 | 2.42 | 1.28 | 1.10 | 2.10 | 1.13 | 0.10 |
| Cash Ratio | 0.03 | 0.03 | 0.00 | 0.07 | 1.12 | 1.80 | 0.71 | 0.35 | 1.28 | 0.68 | 0.08 |
| Asset Turnover | — | 0.82 | 0.96 | 0.92 | 1.10 | 0.33 | 0.45 | 0.74 | 0.33 | 0.49 | 3.18 |
| Inventory Turnover | 11.07 | 11.07 | 121.90 | 45.41 | 28.27 | 8.40 | — | — | 36.08 | 397.99 | 12.00 |
| Days Sales Outstanding | — | 7.92 | 4.27 | 19.70 | 28.17 | 164.20 | 147.62 | 89.42 | 221.15 | 22.91 | 13.05 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 45.1% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 100.0% | 45.1% | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $34336 | $12356 | $10666 | $7471 | $4768 | $242 | $170 | $92 | $287 | $686704 |
Imminent liquidity shortfall
As reported in recent financial statements, SGBX's gross margin plummeted to -102.5% in 2025Q3, indicating that the company is currently unable to cover its direct production costs, a trend that has worsened significantly compared to the positive 33.4% gross margin observed in 2024Q1.
The persistent negative gross and operating margins suggest that the company's current manufacturing throughput is insufficient to absorb fixed overhead costs. This structural inability to achieve positive unit economics implies that the business model may require a fundamental pivot or significant scale to reach break-even, which appears unlikely under current operational constraints.
Based on the company's reported figures, the cash conversion cycle has remained deeply negative, reaching -491 days in 2025Q3, which reflects an extreme reliance on supplier financing as evidenced by the exceptionally high days payable outstanding of 561 days during the same period.
The reliance on extended payment terms to suppliers suggests that SGBX is utilizing its accounts payable as a primary source of liquidity. Investors should monitor whether this strategy is sustainable, as such high DPO levels often indicate strained vendor relationships that could jeopardize future supply chain stability.
According to the latest quarterly filings, SGBX maintains a current ratio of 0.18, a figure that highlights a critical inability to cover short-term liabilities with existing liquid assets, especially when compared to the more stable 0.62 ratio observed in 2023Q2.
The rapid deterioration of the quick ratio to 0.14 suggests that the company has minimal cushion to withstand further operational disruptions or unexpected cash outflows. This liquidity profile warrants significant concern regarding the firm's ability to continue as a going concern without immediate external capital injections.
As evidenced by historical financial records, SGBX has consistently generated negative returns on invested capital, with the ROIC reaching -5.6% in 2025Q3, reflecting a long-term trend of capital erosion that has failed to create value for shareholders over the past ten quarters.
The inability to generate positive returns on capital suggests that the company's investments in manufacturing capacity and corporate restructuring have not yielded the expected operational efficiencies. This trend implies that the current capital allocation strategy is effectively destroying shareholder value rather than compounding it.
Market participants often misapply price-to-sales multiples to SGBX, ignoring that the company's negative gross margins render revenue growth a poor proxy for value, as evidenced by the 70% year-over-year revenue decline reported in recent filings.
Valuing this business based on revenue multiples obscures the underlying cash burn and the lack of a viable path to profitability. Analysts should instead focus on the cash-to-burn ratio and the company's ability to secure non-dilutive financing, as these metrics are far more indicative of the firm's survival prospects than top-line performance.
Includes 30+ ratios · 29 years · Updated daily
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Quick answers to the most common questions about buying SGBX stock.
Safe & Green Holdings Corp.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Based on historical data, Safe & Green Holdings Corp. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Safe & Green Holdings Corp.'s current dividend yield is 100.00%.
Safe & Green Holdings Corp. has -4.9% gross margin and -195.0% operating margin.