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Safe & Green (SGBX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 256.96 k | 256.96 k | 256.96 k | 256.96 k | 256.96 k | 256.96 k |
Cash burn (monthly) | 253.28 k | 35.22 k | 1.24 mm | 2.52 mm | 1.16 mm | 881.52 k |
Cash used (since last report) | 1.16 mm | 161.03 k | 5.66 mm | 11.51 mm | 5.32 mm | 4.03 mm |
Cash remaining | -901.20 k | 95.93 k | -5.41 mm | -11.26 mm | -5.06 mm | -3.77 mm |
Runway (months of cash) | -3.6 | 2.7 | -4.4 | -4.5 | -4.4 | -4.3 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 7 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 132.16 mm |
Total shares | 1.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hillair Capital Investments | 644.86 k | $66.74 mm |
Lind Global Macro Fund | 287.73 k | $541.00 k |
Armistice Capital | 61.00 k | $58.26 mm |
BlackRock | 6.93 k | $6.61 mm |
International Assets Investment Management | 10.00 | $10.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jul 24 | Galvin Paul M. | Common Stock | Grant | Acquire A | No | No | 0 | 195,221 | 0.00 | 238,043 |
28 Mar 24 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 200,000 | 0.00 | 6,353,508 |
27 Feb 24 | Patricia Kaelin | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 360,000 |
27 Nov 23 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 93,088 | 0.00 | 6,553,508 |
20 Nov 23 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 353,482 | 0.00 | 6,646,596 |