Safe & Green Corp.

SGBX | NASDAQ

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$1.06

-$0.03 (-2.75%)

At close: Feb 10, 2026, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $533.68K

Enterprise Value $23.61M

Beta 1.88

Average Volume 6.87M

Shares Outstanding (Diluted) 1.04M

Shares Change YoY 562.82%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US78418A7037

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD -94.8%

Price Change 1Y -97.2%

Price Change 3Y -99.8%

Price Change 5Y -99.9%

1M CAGR (ann.) -61.3%

1Y CAGR (ann.) -75.0%

5Y CAGR (ann.) -67.7%

All-Time CAGR -62.0%

Valuation

PE Ratio -0.01

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.13

Forward PS N/A

PB Ratio 0.03

P/FCF Ratio 0.18

P/Adj. FCF Ratio 0.17

P/OCF Ratio 0.43

EV/Sales 5.80

EV/EBIT -3.34

EV/EBITDA -2.36

EV/FCF 8.11

Earnings Yield -10764.1%

FCF Yield 545.6%

Adj. FCF Yield 585.4%

Financial Health

Net Debt $23.08M

Total Debt $24.29M

Cash & Short-Term Investments $1.21M

Total Assets $64.18M

Current Ratio 0.13

Quick Ratio 0.12

Debt / Equity Ratio 1.25

Debt / EBITDA -2.43

Debt / FCF 8.34

OCF / Debt 0.10

Interest Coverage 63.69

Altman Z-Score -3.40

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -71.9%

Operating Profit Margin -329.6%

EBITDA Margin -245.8%

Net Profit Margin -427.9%

FCF Margin 71.6%

Adj. FCF Margin 76.8%

SBC / Revenue -5.2%

SBC Impact (per share) -7.3%

Returns

Return on Assets -27.1%

Return on Equity -115.9%

Return on Invested Capital -29.4%

Return on Capital Employed -35.4%

Return on Tangible Assets -42.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -40.0%

Revenue CAGR 5Y -32.5%

Revenue CAGR 10Y 9.8%

EPS CAGR 3Y 113.7%

EPS CAGR 5Y 34.9%

EPS CAGR 10Y 42.0%

FCF CAGR 3Y 113.7%

FCF CAGR 5Y 26.6%

FCF CAGR 10Y -6.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 13, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $2.54M

Free Cash Flow $2.91M

Adj. Free Cash Flow $3.12M

FCF Per Share $2.80

OCF Per Share $2.44

OCF/S Ratio 62.5%

Income Statement

Revenue $4.07M

Gross Profit $-2.93M

Operating Income $-13.41M

EBITDA $-10M

Net Income $-17.41M

EPS (Diluted) -$114.10

Revenue / Employee $131.24K

Profit / Employee $-561.57K

Employees 31