Financial Snapshot

Revenue
$91.98K
TTM
Gross Margin
Net Earnings
-$7.545M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
10.02%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.018M
Q2 2024
Cash
Q2 2024
P/E
-0.6210
Sep 13, 2024 EST
Free Cash Flow
-$3.559M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.023M $2.140M $490.0K
YoY Change 41.28% 336.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $3.023M $2.140M $490.0K
YoY Change 41.28% 336.73%
Operating Profit -$3.023M -$2.138M
YoY Change 41.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.178M -$310.0K $0.00
YoY Change -480.1%
% of Operating Profit
Other Income/Expense, Net $1.218K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$4.201M -$2.440M -$490.0K
YoY Change 72.15% 397.96%
Income Tax
% Of Pretax Income
Net Earnings -$4.201M -$2.440M -$490.0K
YoY Change 72.15% 397.96%
Net Earnings / Revenue
Basic Earnings Per Share -$1.43 -$2.444K
Diluted Earnings Per Share -$1.42 -$0.24 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $3.240K $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $232.0K $30.00K $0.00
YoY Change 673.3%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $235.2K $30.00K $0.00
YoY Change 684.1%
Property, Plant & Equipment $1.194M $1.190M $3.580M
YoY Change 0.35% -66.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.643M $3.600M $3.600M
YoY Change 1.18% 0.0%
Other Assets $4.466M $4.450M $670.0K
YoY Change 0.35% 564.18%
Total Long-Term Assets $9.325M $9.240M $7.850M
YoY Change 0.92% 17.71%
Total Assets $9.560M $9.270M $7.850M
YoY Change
Accounts Payable $601.3K $260.0K $130.0K
YoY Change 131.27% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.811M $2.650M $1.970M
YoY Change 157.02% 34.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.672M $7.100M $6.300M
YoY Change 8.06% 12.7%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $7.672M $7.100M $6.300M
YoY Change 8.06% 12.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 2.933M shares 1.000K shares
Diluted Shares Outstanding 2.933M shares 1.000K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.6853 Million

About Safe & Green Development Corp

Safe & Green Development Corp. provides real estate development services. The company is headquartered in Miami, Florida and currently employs 2 full-time employees. The company went IPO on 2023-09-19. The firm focuses on the development of sites using purpose built, prefabricated modules built from both wood & steel. Its business focus is primarily on the direct acquisition and indirect investment in properties nationally that are further developed into green single or multi-family projects. The company intends to construct many of the developments using modules built by SG Echo, LLC. The firm also intends to build manufacturing sites for lease to SG Echo near its project sites. The company is engaged in developing properties on its own and also through joint ventures. The company also intends to develop the properties that it owns from the proceeds of financings, both at the corporate and project level, and/or sale proceeds from properties that are sold. The company operates Xene AI Software platform, which is designed to streamline property transactions and offer an alternative to traditional buyers' agent models.

Industry: Real Estate Peers: Alset Inc AMREP CORP. Stratus Properties Inc International Land Alliance Inc Kaanapali Land LLC Star Holdings