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Safe & Green Holdings Corp
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.14 - $1.35
Market cap
2.32M USD
Avg Volume
251.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.97M | -3.99% |
Operating expense | 2.44M | 4.37% |
Net income | -3.61M | -47.06% |
Net profit margin | -90.99 | -53.16% |
Earnings per share | — | — |
EBITDA | -2.84M | -20.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 712.91K | -66.34% |
Total assets | 25.33M | -12.51% |
Total liabilities | 18.92M | 76.89% |
Total equity | 6.42M | — |
Shares outstanding | 16.42M | — |
Price to book | 0.43 | — |
Return on assets | -27.96% | — |
Return on capital | -38.68% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.61M | -47.06% |
Cash from operations | -1.63M | -756.54% |
Cash from investing | -23.60K | 95.00% |
Cash from financing | 767.86K | 117.94% |
Net change in cash | -888.42K | -186.55% |
Free cash flow | -73.84K | -150.24% |
About
Founded
1993
Website
Employees
85