Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -276.2%. (2011–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | $4M | $19M | $52M | $12M | $10M | $10M | $10M | $14M | $301M | $889M |
| Enterprise Value | $4M | $4M | $35M | $61M | $17M | $9M | $10M | $10M | $13M | $300M | $889M |
| P/E Ratio → | -0.08 | — | — | — | — | — | — | 0.33 | — | — | 30.00 |
| P/S Ratio | — | — | 0.59 | 3.23 | 28.24 | 108.43 | — | 20.59 | — | 301.15 | 847.17 |
| P/B Ratio | — | — | 0.59 | 7.13 | 4.30 | 0.89 | 0.98 | 1.69 | 0.10 | 2.15 | 4475.83 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | 301.22 |
| P/OCF | — | — | — | — | — | — | — | — | — | — | 301.06 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 1.11 | 3.82 | 39.85 | 103.68 | — | 20.36 | — | 299.68 | 847.11 |
| EV / EBITDA | — | — | 80.14 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | 0.74 | — | — | 22.15 |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | 301.19 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 40.6% | 30.4% | 28.0% | 8.1% | — | 99.8% | — | 98.9% | -40.7% |
| Operating Margin | — | — | -4.9% | -7.6% | -2542.6% | -8037.0% | — | -556.5% | — | -145.2% | -140.8% |
| Net Profit Margin | — | — | -11.6% | -19.0% | -2832.6% | -7772.7% | — | 885.2% | — | -39.3% | 2853.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -276.2% | -276.2% | -18.9% | -60.7% | -177.9% | -65.9% | -67.5% | 5.6% | -0.2% | -0.6% | 15075.6% |
| ROA | -139.0% | -139.0% | -9.7% | -20.1% | -105.4% | -52.0% | -54.6% | 5.5% | -0.2% | -0.6% | 155.4% |
| ROIC | -21.5% | -21.5% | -3.6% | -7.5% | -89.8% | -52.7% | -29.2% | -2.7% | -1.4% | -1.6% | -7.4% |
| ROCE | -29.4% | -29.4% | -4.9% | -10.3% | -100.3% | -55.9% | -34.6% | -3.5% | -1.8% | -2.1% | -744.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.64 | 1.63 | 1.87 | 0.27 | 0.17 | — | — | — | — |
| Debt / EBITDA | — | — | 45.99 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.52 | 1.30 | 1.77 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.33 |
| Net Debt / EBITDA | — | — | 37.58 | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Interest Coverage | -41.66 | -41.66 | -1.44 | -0.66 | -8.49 | -1161.94 | -12.78 | — | — | -15.69 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | 0.55 | 3.40 | 1.77 | 2.90 | 12.14 | 3.84 | 0.11 | 2.36 | 8.39 | 4.21 |
| Quick Ratio | 0.54 | 0.54 | 0.65 | 0.96 | 0.68 | 8.53 | 3.61 | 0.11 | 2.36 | 8.39 | 4.21 |
| Cash Ratio | 0.24 | 0.24 | 0.51 | 0.42 | 0.31 | 8.30 | 3.52 | 0.08 | 2.28 | 7.91 | 1.81 |
| Asset Turnover | — | — | 0.58 | 0.75 | 0.05 | 0.01 | — | 0.07 | — | 0.01 | 4.46 |
| Inventory Turnover | 1.45 | 1.45 | 0.94 | 2.39 | 0.16 | 0.06 | 0.03 | — | — | — | — |
| Days Sales Outstanding | — | — | 5.25 | 58.56 | 162.85 | 51.10 | — | 0.40 | — | 0.59 | 0.27 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | 307.5% | — | — | 3.3% |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | 0.3% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $789200 | $615882 | $344556 | $322359 | $284146 | $125797 | $106767 | $106688 | $3M | $7M |
Capital structure insolvency risk
As reported in recent financial statements, Sow Good's ROIC has experienced extreme volatility, swinging from a positive 88.9% in 2025Q4 to negative territory in multiple periods, which suggests that the company is struggling to generate sustainable returns on its heavy investments in freeze-drying manufacturing infrastructure.
The erratic nature of these returns indicates that the company has not yet achieved the scale necessary to offset the high fixed costs associated with its Irving facility. Investors should monitor whether the company can stabilize its capital base, as the current trend of decaying returns on invested capital appears to reflect significant operational friction during its transition.
Based on the company's reported figures, the cash conversion cycle has shown massive instability, with DIO reaching as high as 1,358 days in 2025Q1, which highlights significant challenges in managing inventory turnover and operational throughput within the highly specialized freeze-dried snack food manufacturing environment.
The extreme fluctuations in days inventory outstanding suggest that the company may be facing bottlenecks in its production process or difficulty in matching supply with retail demand. This lack of efficiency in working capital management appears to be a primary driver of the company's persistent cash burn and liquidity constraints.
According to recent SEC filings, the current ratio has plummeted from a robust 5.13 in 2024Q2 to a precarious 0.68 in 2026Q1, indicating that the company's ability to cover its short-term obligations is increasingly compromised as its liquid asset base continues to erode rapidly.
The decline in the quick ratio to 0.68 suggests that the company is becoming overly dependent on inventory liquidation to meet its immediate financial commitments. This trend warrants close investigation, as it may indicate that the company is approaching a point where external financing or capital restructuring becomes necessary.
As indicated by the company's unique history as a former oil and gas entity, the use of standard P/E or P/S multiples is highly misleading, as these metrics fail to account for the massive distortion caused by the cessation of legacy operations and the ongoing capital-intensive pivot.
Analysts should instead focus on capacity utilization rates and unit-level contribution margins, as these metrics better capture the underlying health of the freeze-drying business model. Relying on traditional valuation multiples in this context likely obscures the significant operational risks and the speculative nature of the company's current manufacturing-heavy strategy.
Includes 30+ ratios · 15 years · Updated daily
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Quick answers to the most common questions about buying SOWG stock.
Sow Good Inc.'s current P/E ratio is -0.1x. The historical average is 15.2x.
Sow Good Inc.'s return on equity (ROE) is -276.2%. The historical average is -49.6%.
Based on historical data, Sow Good Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.