Financials data is unavailable for this security.
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Year on year Safe & Green Holdings Corp 's revenues fell -32.27% from 24.39m to 16.52m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 8.32m to a larger loss of 26.28m.
Gross margin | -24.27% |
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Net profit margin | -335.48% |
Operating margin | -277.39% |
Return on assets | -112.67% |
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Return on equity | -8,296.72% |
Return on investment | -737.01% |
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Cash flow in USDView more
In 2023, cash reserves at Safe & Green Holdings Corp fell by 565.33k. Cash Flow from Financing totalled 7.44m or 45.04% of revenues. In addition the company used 7.14m for operations while cash used for investing totalled 864.82k.
Cash flow per share | -26.86 |
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Price/Cash flow per share | -- |
Book value per share | -5.24 |
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Tangible book value per share | -7.05 |
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Balance sheet in USDView more
Current ratio | 0.3316 |
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Quick ratio | 0.3216 |
Total debt/total equity | -- |
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Total debt/total capital | 1.58 |
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