Are We Heading Toward a Recession?
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SGBX Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
-0.94%
Day range:
$0.45 - $0.52
52-week range:
$0.30 - $5.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
--
Volume:
675.7K
Avg. volume:
270.9K
1-year change:
-88.75%
Market cap:
$3.6M
Revenue:
$5M
EPS (TTM):
-$119.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $38.3M | $24.4M | $16.5M | $5M | |
| Revenue Growth (YoY) | 193.34% | 337.91% | -36.38% | -32.27% | -69.88% | |
| Cost of Revenues | $6.5M | $36M | $21.1M | $19.1M | $5.2M | |
| Gross Profit | $2.2M | $2.3M | $3.3M | -$2.6M | -$244.1K | |
| Gross Profit Margin | 25.36% | 6.08% | 13.34% | -15.47% | -4.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.3M | $10.5M | $13.2M | $7.9M | |
| Other Inc / (Exp) | $22.3K | $18.5K | $403.2K | -$5.4M | -$8.4M | |
| Operating Expenses | $6.8M | $8.3M | $10.5M | $13.2M | $7.9M | |
| Operating Income | -$4.6M | -$6M | -$7.2M | -$15.8M | -$8.1M | |
| Net Interest Expenses | -- | -- | $262.4K | $1.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$4.5M | -$5.9M | -$7.1M | -$22.6M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.7M | $2.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$5.9M | -$7.1M | -$26.3M | -$17M | |
| Minority Interest in Earnings | -$184.6K | -$4.9M | -$1.2M | $475.4K | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$10.8M | -$8.3M | -$26.3M | -$17M | |
| Basic EPS (Cont. Ops) | -$15.80 | -$23.20 | -$12.48 | -$34.03 | -$10.53 | |
| Diluted EPS (Cont. Ops) | -$15.80 | -$23.20 | -$12.48 | -$34.03 | -$10.53 | |
| Weighted Average Basic Share | $298K | $467K | $666.6K | $772.3K | $2.1M | |
| Weighted Average Diluted Share | $298K | $467K | $666.6K | $772.3K | $2.1M | |
| EBITDA | -$4.3M | -$5.3M | -$5.5M | -$18.1M | -$15M | |
| EBIT | -$4.5M | -$5.9M | -$6.8M | -$21.1M | -$16.5M | |
| Revenue (Reported) | $8.8M | $38.3M | $24.4M | $16.5M | $5M | |
| Operating Income (Reported) | -$4.6M | -$6M | -$7.2M | -$15.8M | -$8.1M | |
| Operating Income (Adjusted) | -$4.5M | -$5.9M | -$6.8M | -$21.1M | -$16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $8.5M | $4.1M | $2M | $1M | |
| Revenue Growth (YoY) | 2079.62% | 14.98% | -51.45% | -52.32% | -46.64% | |
| Cost of Revenues | $5.7M | $8.2M | $3.9M | $3.9M | $1.6M | |
| Gross Profit | $1.6M | $237.9K | $160.9K | -$2M | -$558.6K | |
| Gross Profit Margin | 21.84% | 2.82% | 3.92% | -101.42% | -53.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.4M | $4M | $3.7M | $2.6M | |
| Other Inc / (Exp) | -- | -$8.8K | -$85.2K | -$6M | -$2.7M | |
| Operating Expenses | $3.1M | $2.4M | $4M | $3.7M | $2.6M | |
| Operating Income | -$1.5M | -$2.2M | -$3.8M | -$5.7M | -$3.1M | |
| Net Interest Expenses | -- | -- | $121.2K | $717.2K | $732.5K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.2M | -$4M | -$12.5M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | -$91.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$2.2M | -$4M | -$13.6M | -$6.6M | |
| Minority Interest in Earnings | -$184.6K | -$1.3M | $292.3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$3.4M | -$3.7M | -$13.6M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$6.40 | -$5.48 | -$16.85 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$6.40 | -$5.48 | -$16.85 | -$1.84 | |
| Weighted Average Basic Share | $431.3K | $548.3K | $682.1K | $874.8K | $6M | |
| Weighted Average Diluted Share | $431.3K | $548.3K | $682.1K | $874.8K | $6M | |
| EBITDA | -$1.4M | -$2M | -$3M | -$9.8M | -$5.4M | |
| EBIT | -$1.4M | -$2.2M | -$3.9M | -$11.8M | -$5.8M | |
| Revenue (Reported) | $7.4M | $8.5M | $4.1M | $2M | $1M | |
| Operating Income (Reported) | -$1.5M | -$2.2M | -$3.8M | -$5.7M | -$3.1M | |
| Operating Income (Adjusted) | -$1.4M | -$2.2M | -$3.9M | -$11.8M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $38.3M | $24.4M | $16.5M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $36.1M | $21.1M | $19.1M | $5.2M | |
| Gross Profit | $2.2M | $2.2M | $3.3M | -$2.6M | -$152.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.1M | $10.5M | $14.4M | $12M | |
| Other Inc / (Exp) | $22.3K | $18.5K | $403.1K | -$5.4M | -$3.1M | |
| Operating Expenses | $6.8M | $8.2M | $10.5M | $14.4M | $12M | |
| Operating Income | -$4.6M | -$6M | -$7.2M | -$17M | -$12.2M | |
| Net Interest Expenses | -- | -- | $262.4K | $1.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$4.5M | -$5.9M | -$7.1M | -$24.2M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | -$91.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$5.9M | -$7.1M | -$26.3M | -$17M | |
| Minority Interest in Earnings | -$184.6K | -$4.9M | -$1.2M | -- | $1.9M | |
| Net Income to Common Excl Extra Items | -$4.7M | -$10.8M | -$8.3M | -$26.3M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$23.20 | -$23.00 | -$12.48 | -$128.80 | -$104.95 | |
| Diluted EPS (Cont. Ops) | -$23.20 | -$23.00 | -$12.48 | -$128.80 | -$104.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.3M | -$5.3M | -$5.4M | -$19.4M | -$13.8M | |
| EBIT | -$4.5M | -$5.9M | -$6.8M | -$22.3M | -$15.3M | |
| Revenue (Reported) | $8.8M | $38.3M | $24.4M | $16.5M | $5.1M | |
| Operating Income (Reported) | -$4.6M | -$6M | -$7.2M | -$17M | -$12.2M | |
| Operating Income (Adjusted) | -$4.5M | -$5.9M | -$6.8M | -$22.3M | -$15.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $24.4M | $16.5M | $5.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1M | $21.1M | $19.1M | $5.2M | -- | |
| Gross Profit | $2.2M | $3.3M | -$2.6M | -$152.1K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $10.5M | $14.4M | $12M | -- | |
| Other Inc / (Exp) | $18.5K | $403.2K | -$5.4M | -$3.1M | -- | |
| Operating Expenses | $8.2M | $10.5M | $14.4M | $12M | -- | |
| Operating Income | -$6M | -$7.2M | -$17M | -$12.2M | -- | |
| Net Interest Expenses | -- | $262.4K | $1.9M | $4.8M | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$7.1M | -$24.2M | -$20M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$91.3K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | -$7.1M | -$26.3M | -$17M | -- | |
| Minority Interest in Earnings | -$4.9M | -$1.2M | -- | $1.9M | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$8.3M | -$26.3M | -$18.2M | -- | |
| Basic EPS (Cont. Ops) | -$23.00 | -$12.48 | -$128.80 | -$104.95 | -- | |
| Diluted EPS (Cont. Ops) | -$23.00 | -$12.48 | -$128.80 | -$104.95 | -- | |
| Weighted Average Basic Share | $1.9M | $2.6M | $2.5M | $9.6M | -- | |
| Weighted Average Diluted Share | $1.9M | $2.6M | $2.5M | $9.6M | -- | |
| EBITDA | -$5.3M | -$5.4M | -$19.4M | -$13.8M | -- | |
| EBIT | -$5.9M | -$6.8M | -$22.3M | -$15.3M | -- | |
| Revenue (Reported) | $38.3M | $24.4M | $16.5M | $5.1M | -- | |
| Operating Income (Reported) | -$6M | -$7.2M | -$17M | -$12.2M | -- | |
| Operating Income (Adjusted) | -$5.9M | -$6.8M | -$22.3M | -$15.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.7M | $1.3M | $819.9K | $372.3K | |
| Inventory | $778.1K | $1.3M | $465.6K | $156.5K | $471.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $570.8K | $656.3K | $744.2K | $340.8K | $204.6K | |
| Total Current Assets | $18.3M | $17.9M | $7.5M | $5.3M | $1.2M | |
| Property Plant And Equipment | $4.2M | $9M | $10.5M | $6.9M | $4.2M | |
| Long-Term Investments | -- | $3.8M | $4.3M | -- | $738.1K | |
| Goodwill | $1.3M | $1.3M | $1.3M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2M | $1.4K | $11.7K | |
| Other Long-Term Assets | -- | -- | -- | $4.9M | -- | |
| Total Assets | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Accounts Payable | $3M | $3.8M | $3.1M | $5.9M | $6.2M | |
| Accrued Expenses | $949.6K | $3.7M | $793.8K | $3.4M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.6M | $1.7M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $326.7K | $337.5K | $1.2M | $856.1K | $66.8K | |
| Other Current Liabilities | $205.8K | $5.8K | $5.8K | $7.4M | -- | |
| Total Current Liabilities | $7.2M | $11.6M | $8.3M | $20.5M | $13.8M | |
| Long-Term Debt | -- | $750K | $750K | $2.4M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $13.2M | $12.1M | $23.5M | $18.5M | |
| Common Stock | $86K | $119.9K | $6.3K | $8.8K | $60.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.3M | $20.4M | $14.8M | -$7M | -$12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.6K | $1.4M | -$382.6K | $675.9K | -- | |
| Total Equity | $18.4M | $21.7M | $14.4M | -$6.3M | -$12.5M | |
| Total Liabilities and Equity | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Cash and Short Terms | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Total Debt | -- | $2.7M | $3.4M | $4.1M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.7M | $1.3M | $819.9K | $372.3K | |
| Inventory | $778.1K | $1.3M | $465.6K | $156.5K | $471.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $570.8K | $656.3K | $744.2K | $340.8K | $204.6K | |
| Total Current Assets | $18.3M | $17.9M | $7.5M | $5.3M | $1.2M | |
| Property Plant And Equipment | $4.2M | $9M | $10.5M | $6.9M | $4.2M | |
| Long-Term Investments | -- | $3.8M | $4.3M | -- | $738.1K | |
| Goodwill | $1.3M | $1.3M | $1.3M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2M | $1.4K | $11.7K | |
| Other Long-Term Assets | -- | -- | -- | $4.9M | -- | |
| Total Assets | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Accounts Payable | $3M | $3.8M | $3.1M | $5.9M | $6.2M | |
| Accrued Expenses | $949.6K | $3.7M | $793.8K | $3.4M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.6M | $1.7M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $326.7K | $337.5K | $1.2M | $856.1K | $66.8K | |
| Other Current Liabilities | $205.8K | $5.8K | $5.8K | $7.4M | -- | |
| Total Current Liabilities | $7.2M | $11.6M | $8.3M | $20.5M | $13.8M | |
| Long-Term Debt | -- | $750K | $750K | $2.4M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $13.2M | $12.1M | $23.5M | $18.5M | |
| Common Stock | $86K | $119.9K | $6.3K | $8.8K | $60.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.6K | $1.4M | -$382.6K | $675.9K | -- | |
| Total Equity | $18.4M | $21.7M | $14.4M | -$6.3M | -$12.5M | |
| Total Liabilities and Equity | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | |
| Cash and Short Terms | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Total Debt | -- | $2.7M | $3.4M | $4.1M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$5.9M | -$7.1M | -$26.3M | -$17M | |
| Depreciation & Amoritzation | $199.2K | $564.6K | $1.3M | $3M | $1.5M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.8M | $653.6K | $1.2M | |
| Change in Accounts Receivable | -$2.1M | $812K | $558.7K | $632K | $85.5K | |
| Change in Inventories | -$647.4K | -$495.7K | $808.3K | $309.1K | -$315K | |
| Cash From Operations | -$2.9M | -$662.8K | -$5.6M | -$6.7M | -$10.9M | |
| Capital Expenditures | $1.6M | $4.9M | $2.8M | $671.8K | $90.4K | |
| Cash Acquisitions | -$743.2K | -$3.6M | -- | -- | $125K | |
| Cash From Investing | -$3M | -$9.5M | -$3.9M | -$864.8K | $6.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200K | $2.8M | $500K | $4.2M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -$431.9K | -$1.2M | -$5.8M | |
| Repurchase of Common Stock | -$120 | -- | -$49.7K | -$42.7K | -- | |
| Other Financing Activities | -- | -$3.8M | -$3M | -$46.4K | -- | |
| Cash From Financing | $17.3M | $10.1M | -$3M | $7M | $11.3M | |
| Beginning Cash (CF) | $1.6M | $13M | $13M | $582.1K | $14.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $14K | -$12.4M | -$567.8K | $361.7K | |
| Ending Cash (CF) | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Levered Free Cash Flow | -$4.5M | -$5.5M | -$8.5M | -$7.4M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.2M | -$4M | -$13.6M | -$6.6M | |
| Depreciation & Amoritzation | $87.5K | $145.7K | $825.8K | $2M | $431.7K | |
| Stock-Based Compensation | $789.5K | $868.7K | $924K | -$2.6M | $96.9K | |
| Change in Accounts Receivable | $539.5K | $1.1M | -$680.4K | $74.8K | $244.8K | |
| Change in Inventories | $34.2K | -$483.7K | $429.4K | $245.7K | $270.7K | |
| Cash From Operations | $1.6M | $369.7K | -$77.5K | -$2.1M | -$982.8K | |
| Capital Expenditures | $1.5M | $18.5K | $831.7K | $38.8K | -$71.7K | |
| Cash Acquisitions | -- | -$135.2K | $148.6K | -- | -- | |
| Cash From Investing | -$1.6M | -$1.2M | -$303.9K | -$172.2K | $408.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $801.8K | -- | $2.1M | -$740.7K | |
| Long-Term Debt Repaid | -- | -- | -$431.9K | -$972K | -$690.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$737.8K | -$722.2K | -- | -- | |
| Cash From Financing | -- | $10.6M | -$1.2M | $1.5M | $693.6K | |
| Beginning Cash (CF) | $13M | $3.3M | $2.1M | $712.9K | $257K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.2K | $9.7M | -$1.5M | -$698K | $118.9K | |
| Ending Cash (CF) | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Levered Free Cash Flow | $47.2K | $351.2K | -$909.1K | -$2.1M | -$911.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$5.9M | -$7.1M | -$26.3M | -$17M | |
| Depreciation & Amoritzation | $199.2K | $564.6K | $1.3M | $3M | $1.5M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.8M | $653.6K | $1.2M | |
| Change in Accounts Receivable | -$2.1M | $812K | $558.7K | $632K | $85.5K | |
| Change in Inventories | -$647.3K | -$495.7K | $808.3K | $309K | -$315K | |
| Cash From Operations | -$2.9M | -$662.8K | -$5.6M | -$6.7M | -$10.9M | |
| Capital Expenditures | $1.6M | $4.9M | $2.8M | $671.8K | $90.4K | |
| Cash Acquisitions | -$743.2K | -$3.6M | -- | -- | $125K | |
| Cash From Investing | -$3M | -$9.5M | -$3.9M | -$864.8K | $6.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200K | -- | $500K | $4.2M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -$431.9K | -$1.2M | -$5.8M | |
| Repurchase of Common Stock | -$100 | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -$46.4K | -- | |
| Cash From Financing | $17.3M | $10.1M | -$3M | $7M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $14K | -$12.4M | -$567.8K | $361.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$5.5M | -$8.5M | -$7.4M | -$11M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$7.1M | -$26.3M | -$17M | -- | |
| Depreciation & Amoritzation | $564.6K | $1.3M | $3M | $1.5M | -- | |
| Stock-Based Compensation | $1.6M | $2.8M | $653.6K | $1.2M | -- | |
| Change in Accounts Receivable | $812K | $558.7K | $632K | $85.5K | -- | |
| Change in Inventories | -$495.7K | $808.3K | $309K | -$315K | -- | |
| Cash From Operations | -$662.8K | -$5.6M | -$6.7M | -$10.9M | -- | |
| Capital Expenditures | $4.9M | $2.8M | $671.8K | $90.4K | -- | |
| Cash Acquisitions | -$3.6M | -- | -- | $125K | -- | |
| Cash From Investing | -$9.5M | -$3.9M | -$864.8K | $6.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $500K | $4.2M | $7.3M | -- | |
| Long-Term Debt Repaid | -- | -$431.9K | -$1.2M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -$49.7K | -$42.7K | -- | -- | |
| Other Financing Activities | -$3.8M | -$3M | -$46.4K | -- | -- | |
| Cash From Financing | $10.1M | -$3M | $7M | $11.3M | -- | |
| Beginning Cash (CF) | $29.2M | $30.7M | $4.3M | $2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14K | -$12.4M | -$567.8K | $361.7K | -- | |
| Ending Cash (CF) | $29.2M | $18.3M | $3.8M | $2.4M | -- | |
| Levered Free Cash Flow | -$5.5M | -$8.5M | -$7.4M | -$11M | -- | |
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Financial Ratios
SGBX
Sector
P/E ratio
--
17.26x
PEG ratio
0.00x
0.27x
P/B ratio
--
1.68x
Price / LTM sales
0.24x
0.90x
Growth Metrics
SGBX
Sector
Revenue growth
-55.79%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
10.77%
4.4%
Earnings forecast
--
$0.29
Profitability
SGBX
Sector
Profitability FY 2024
-$244.1K
$406.4M
Return on invested capital
-394.46%
5.57%
Return on assets
-135.01%
3.55%
Return on equity
-886.67%
8.72%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
May
16
Estimated Next Earnings Date
Feb
26
Balance Sheet
SGBX
Sector
Total cash
$257K
$165.6M
Short term investments
--
$36.5M
Total assets
$6.1M
$1.9B
Long term debt
$6.6M
$284.1M
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