Financial Snapshot

Revenue
$25.78M
TTM
Gross Margin
22.35%
TTM
Net Earnings
$3.187M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
12.09
Nov 29, 2024 EST
Free Cash Flow
-$31.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020
Revenue $35.51M $31.93M $30.58M
YoY Change 11.24% 4.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020
Revenue $35.51M $31.93M $30.58M
Cost Of Revenue $27.51M $30.60M $27.81M
Gross Profit $8.000M $1.321M $2.771M
Gross Profit Margin 22.53% 4.14% 9.06%

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 2022 2021 2020
Selling, General & Admin $7.254M $5.033M $3.902M
YoY Change 44.12% 28.99%
% of Gross Profit 90.67% 380.98% 140.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.803M $3.566M $3.525M
YoY Change 6.66% 1.16%
% of Gross Profit 47.54% 269.91% 127.22%
Operating Expenses $7.517M $5.065M $4.280M
YoY Change 48.4% 18.35%
Operating Profit $483.6K -$3.744M -$1.509M
YoY Change -112.92% 148.12%

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 2022 2021 2020
Interest Expense -$2.177M -$508.0K -$1.045M
YoY Change 328.57% -51.38%
% of Operating Profit -450.23%
Other Income/Expense, Net $176.8K $26.98K $114.5K
YoY Change 555.34% -76.44%

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 2022 2021 2020
Pretax Income $8.583M $4.511M $5.867M
YoY Change 90.25% -23.1%
Income Tax -$318.5K -$716.0K -$169.2K
% Of Pretax Income -3.71% -15.87% -2.88%
Net Earnings $8.901M $5.227M $6.036M
YoY Change 70.28% -13.4%
Net Earnings / Revenue 25.06% 16.37% 19.74%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10 $0.05 $0.07

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 2022 2021 2020
Cash & Short-Term Investments $50.00 $788.3K $3.308M
YoY Change -99.99% -76.17%
Cash & Equivalents
Short-Term Investments $50.00 $50.00 $2.801M
Other Short-Term Assets $8.798M $1.504M $628.4K
YoY Change 485.17% 139.27%
Inventory $18.66M $7.588M $9.807M
Prepaid Expenses
Receivables $2.436M $2.539M $1.632M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.89M $12.42M $15.37M
YoY Change 140.69% -19.23%
Property, Plant & Equipment $74.81M $53.03M $24.91M
YoY Change 41.08% 112.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $968.5K $1.052M $842.3K
YoY Change -7.91% 24.86%
Other Assets $0.00
YoY Change
Total Long-Term Assets $90.47M $54.39M $25.84M
YoY Change 66.35% 110.44%
Total Assets $120.4M $66.81M $41.22M
YoY Change
Accounts Payable $4.491M $2.350M $557.2K
YoY Change 91.11% 321.8%
Accrued Expenses $273.9K $321.7K $154.5K
YoY Change -14.86% 108.29%
Deferred Revenue
YoY Change
Short-Term Debt $6.712M $0.00 $2.460M
YoY Change -100.0%
Long-Term Debt Due $4.850M $4.736M $3.115M
YoY Change 2.42% 52.02%
Total Short-Term Liabilities $16.33M $7.407M $6.287M
YoY Change 120.42% 17.83%
Long-Term Debt $31.36M $18.23M $23.80M
YoY Change 72.01% -23.41%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $31.36M $18.23M $23.80M
YoY Change 72.01% -23.41%
Total Liabilities $47.69M $25.64M $30.09M
YoY Change 86.0% -14.79%

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 2022 2021 2020
Basic Shares Outstanding 88.90M shares
Diluted Shares Outstanding 92.75M 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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $38.527 Million

About Sustainable Green Team, Ltd.

Sustainable Green Team Ltd. engages in the exploration, development, and mining of gold and diamond properties. The company is headquartered in Astatula, Florida. The company went IPO on 2001-07-23. The company also provides arbor care and storm recovery services at the residential, commercial, and municipal levels while offering green waste solutions to large- and small-scale waste disposal and recycling companies located throughout the southeastern United States. Its products include HumiSoil; bio-cleaning products, such as Meet Mikro Clean Pet, MIKRO CLEAN ULTRA, MIKRO CLEAN, and Mikro Clean Auto; R3VIVE ODOR and WASTE products; PROT3CT BIO-PRODUCTS; XLR8 Bio Liquid Bio-Organic fertilizer, and MULCH. HumiSoil is an organic product that jumpstarts the natural process of humus formation in the soil. The company also owns Regen Hubs, focused on improving soil health and reducing chemical usage.

Industry: Agricultural Services Peers: Li-Cycle Holdings Corp.