Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
40
SGBX Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
-13.88%
Day range:
$0.64 - $0.71
52-week range:
$0.30 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
0.38x
Volume:
136.6K
Avg. volume:
8M
1-year change:
-79.79%
Market cap:
$6.6M
Revenue:
$5M
EPS (TTM):
-$6.80
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $8.6M | $5.5M | $968.1K | $566.4K | |
| Revenue Growth (YoY) | 4522.57% | -6.35% | -36.04% | -82.41% | -41.5% | |
| Cost of Revenues | $8.6M | $6.1M | $5.6M | $645K | $890.1K | |
| Gross Profit | $556.6K | $2.5M | -$69.5K | $323.1K | -$323.8K | |
| Gross Profit Margin | 6.06% | 28.9% | -1.26% | 33.38% | -57.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.1M | $3.2M | $1.9M | $1.5M | |
| Other Inc / (Exp) | -- | $118.9K | $18.6K | -$3.2M | -$311.6K | |
| Operating Expenses | $1.7M | $2.1M | $3.2M | $1.9M | $1.5M | |
| Operating Income | -$1.2M | $418.9K | -$3.3M | -$1.5M | -$1.8M | |
| Net Interest Expenses | -- | $36.1K | $278K | $707.2K | $603.1K | |
| EBT. Incl. Unusual Items | -$1.1M | $501.7K | -$3.5M | -$5.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | $501.7K | -$3.5M | -$2.8M | -$2.7M | |
| Minority Interest in Earnings | -$889.5K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$717.2K | -$3.5M | -$2.8M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$1.20 | -$5.00 | -$4.93 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$1.20 | -$5.00 | -$4.93 | -$0.45 | |
| Weighted Average Basic Share | $437.2K | $599.9K | $700.2K | $947.7K | $6.1M | |
| Weighted Average Diluted Share | $437.2K | $599.9K | $700.2K | $947.7K | $6.1M | |
| EBITDA | -$1M | $806.5K | -$2.9M | -$4.6M | -$2M | |
| EBIT | -$1.1M | $550.6K | -$3.2M | -$4.8M | -$2.1M | |
| Revenue (Reported) | $9.2M | $8.6M | $5.5M | $968.1K | $566.4K | |
| Operating Income (Reported) | -$1.2M | $418.9K | -$3.3M | -$1.5M | -$1.8M | |
| Operating Income (Adjusted) | -$1.1M | $550.6K | -$3.2M | -$4.8M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $37.8M | $21.3M | $12M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $33.6M | $20.6M | $14.2M | $5.5M | |
| Gross Profit | $2.7M | $4.1M | $698.2K | -$2.2M | -$848.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.5M | $11.6M | $13.1M | $9.1M | |
| Other Inc / (Exp) | $22.3K | $137.4K | $302.9K | -$8.6M | -$3.5M | |
| Operating Expenses | $7.7M | $8.5M | $11.6M | $13.1M | $9.1M | |
| Operating Income | -$5M | -$4.4M | -$10.9M | -$15.3M | -$10M | |
| Net Interest Expenses | -- | -- | $504.4K | $2.3M | $4.1M | |
| EBT. Incl. Unusual Items | -$4.9M | -$4.3M | -$11.1M | -$26.2M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $651.9K | -$91.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$4.3M | -$11.1M | -$25.6M | -$16.9M | |
| Minority Interest in Earnings | -$1.1M | -$5.3M | -$10.9K | -- | $689.1K | |
| Net Income to Common Excl Extra Items | -$6M | -$9.5M | -$11.1M | -$25.6M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$15.00 | -$19.60 | -$16.28 | -$33.73 | -$6.80 | |
| Diluted EPS (Cont. Ops) | -$15.00 | -$19.60 | -$16.28 | -$33.73 | -$6.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.6M | -$3.5M | -$9.1M | -$21.1M | -$12.1M | |
| EBIT | -$4.9M | -$4.2M | -$10.5M | -$23.9M | -$13.5M | |
| Revenue (Reported) | $17.7M | $37.8M | $21.3M | $12M | $4.6M | |
| Operating Income (Reported) | -$5M | -$4.4M | -$10.9M | -$15.3M | -$10M | |
| Operating Income (Adjusted) | -$4.9M | -$4.2M | -$10.5M | -$23.9M | -$13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $8.6M | $5.5M | $968.1K | $566.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $6.1M | $5.6M | $645K | $890.1K | |
| Gross Profit | $556.6K | $2.5M | -$69.5K | $323.1K | -$323.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.1M | $3.2M | $1.9M | $1.5M | |
| Other Inc / (Exp) | -- | $118.9K | $18.6K | -$3.2M | -$311.6K | |
| Operating Expenses | $1.7M | $2.1M | $3.2M | $1.9M | $1.5M | |
| Operating Income | -$1.2M | $418.9K | -$3.3M | -$1.5M | -$1.8M | |
| Net Interest Expenses | -- | $36.1K | $278K | $707.2K | $603.1K | |
| EBT. Incl. Unusual Items | -$1.1M | $501.7K | -$3.5M | -$5.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.7M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | $501.7K | -$3.5M | -$2.8M | -$2.7M | |
| Minority Interest in Earnings | -$889.5K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$717.2K | -$3.5M | -$2.8M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$1.20 | -$5.00 | -$4.93 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$1.20 | -$5.00 | -$4.93 | -$0.45 | |
| Weighted Average Basic Share | $437.2K | $599.9K | $700.2K | $947.7K | $6.1M | |
| Weighted Average Diluted Share | $437.2K | $599.9K | $700.2K | $947.7K | $6.1M | |
| EBITDA | -$1M | $806.5K | -$2.9M | -$4.6M | -$2M | |
| EBIT | -$1.1M | $550.6K | -$3.2M | -$4.8M | -$2.1M | |
| Revenue (Reported) | $9.2M | $8.6M | $5.5M | $968.1K | $566.4K | |
| Operating Income (Reported) | -$1.2M | $418.9K | -$3.3M | -$1.5M | -$1.8M | |
| Operating Income (Adjusted) | -$1.1M | $550.6K | -$3.2M | -$4.8M | -$2.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $13.1M | $1.5M | $739.8K | $230.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.2M | $1.2M | $93.2K | $327.3K | |
| Inventory | $934.1K | $1.1M | $13K | $283.6K | $961.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $784.9K | $1.3M | $589.2K | $106.8K | |
| Total Current Assets | $17.8M | $21.9M | $9M | $6.1M | $1.4M | |
| Property Plant And Equipment | $5M | $7.4M | $10.8M | $8.2M | $8.5M | |
| Long-Term Investments | -- | $4.3M | $4.3M | $3.6M | $220K | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.8M | $38.2M | |
| Other Intangibles | $2.2M | $2.1M | $2M | $151.4K | $809.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.2M | $38M | $28.4M | $20M | $49.2M | |
| Accounts Payable | $6M | $5.5M | $5.7M | -- | $12M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.4M | $9.2M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $432.1K | $481.2K | $1.1M | $652.3K | -- | |
| Other Current Liabilities | $120K | $5.8K | $5.8K | -- | -- | |
| Total Current Liabilities | $7.8M | $13.2M | $12.6M | $22.7M | $22.9M | |
| Long-Term Debt | -- | $750K | $750K | $2.5M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $16.3M | $16.1M | $26.6M | $28.1M | |
| Common Stock | $88.2K | $120.1K | $143K | $11K | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.3M | -$429K | $3.6M | -- | |
| Total Equity | $18.3M | $21.6M | $12.3M | -$6.6M | $21.1M | |
| Total Liabilities and Equity | $27.2M | $38M | $28.4M | $20M | $49.2M | |
| Cash and Short Terms | $10.5M | $13.1M | $1.5M | $739.8K | $230.5K | |
| Total Debt | -- | $2.7M | $6.1M | $11.7M | $11.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $501.7K | -$3.5M | -$2.8M | -$2.7M | |
| Depreciation & Amoritzation | $131.6K | $256K | $369K | $202.1K | $107.2K | |
| Stock-Based Compensation | $286.2K | $649.1K | $656.4K | $179K | $106.3K | |
| Change in Accounts Receivable | -$1.2M | $394.6K | -$596.1K | $89.6K | $15.3K | |
| Change in Inventories | -$155.9K | $219.5K | $452.6K | -$127.1K | -$20.2K | |
| Cash From Operations | -$2.2M | $3.3M | -$1.4M | -$4.4M | -$1.3M | |
| Capital Expenditures | $904.6K | $922.9K | $531.1K | -- | $73.7K | |
| Cash Acquisitions | -- | -- | -$25K | -- | -$109K | |
| Cash From Investing | -$990.4K | -$1.9M | -$638.4K | -$304.4K | -$182.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.4M | $2.6M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$884.5K | -$335.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$46.4K | -- | -- | |
| Cash From Financing | $703.4K | -$1.3M | $2.9M | $3.4M | $1.3M | |
| Beginning Cash (CF) | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $122K | $869.7K | $650K | -$145.4K | |
| Ending Cash (CF) | $10.5M | $13.1M | $1.5M | $664.3K | $230.5K | |
| Levered Free Cash Flow | -$3.1M | $2.3M | -$1.9M | -$4.4M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.3M | -$11.1M | -$25.6M | -$16.9M | |
| Depreciation & Amoritzation | $293.6K | $689K | $1.4M | $2.8M | $1.4M | |
| Stock-Based Compensation | $1.5M | $2M | $2.8M | $176.2K | $1.1M | |
| Change in Accounts Receivable | -$3.3M | $2.4M | -$432K | $1.3M | $11.2K | |
| Change in Inventories | -$803.3K | -$120.3K | $1M | -$270.6K | -$208.1K | |
| Cash From Operations | -$4M | $4.8M | -$10.3M | -$9.8M | -$7.8M | |
| Capital Expenditures | $2.5M | $4.9M | $2.4M | $140.7K | $164K | |
| Cash Acquisitions | -$743.2K | -$3.6M | -$25K | $25K | $16K | |
| Cash From Investing | -$3.6M | -$10.3M | -$2.6M | -$530.9K | $128.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.9M | $1.3M | $6.4M | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | $411.4K | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.1M | -$1.7M | -- | -- | |
| Cash From Financing | $17.8M | $8.2M | $1.2M | $7.5M | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $2.6M | -$11.7M | -$787.5K | -$433.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | -$108.1K | -$12.7M | -$9.9M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $501.7K | -$3.5M | -$2.8M | -$2.7M | |
| Depreciation & Amoritzation | $131.6K | $256K | $369K | $202.1K | $107.2K | |
| Stock-Based Compensation | $286.2K | $649.1K | $656.4K | $179K | $106.3K | |
| Change in Accounts Receivable | -$1.2M | $394.6K | -$596.1K | $89.6K | $15.3K | |
| Change in Inventories | -$155.9K | $219.5K | $452.6K | -$127.1K | -$20.2K | |
| Cash From Operations | -$2.2M | $3.3M | -$1.4M | -$4.4M | -$1.3M | |
| Capital Expenditures | $904.6K | $922.9K | $531.1K | -- | $73.7K | |
| Cash Acquisitions | -- | -- | -$25K | -- | -$109K | |
| Cash From Investing | -$990.4K | -$1.9M | -$638.4K | -$304.4K | -$182.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.4M | $2.6M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$884.5K | -$335.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$46.4K | -- | -- | |
| Cash From Financing | $703.4K | -$1.3M | $2.9M | $3.4M | $1.3M | |
| Beginning Cash (CF) | $13M | $13M | $582.8K | $14.2K | $375.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $122K | $869.7K | $650K | -$145.4K | |
| Ending Cash (CF) | $10.5M | $13.1M | $1.5M | $664.3K | $230.5K | |
| Levered Free Cash Flow | -$3.1M | $2.3M | -$1.9M | -$4.4M | -$1.4M | |
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Financial Ratios
SGBX
Sector
P/E ratio
--
18.16x
PEG ratio
0.00x
0.25x
P/B ratio
0.38x
1.76x
Price / LTM sales
0.55x
0.94x
Growth Metrics
SGBX
Sector
Revenue growth
-41.5%
1.98%
Earnings growth
--
3.13%
Revenue (5-year growth)
10.77%
4.39%
Earnings forecast
--
$0.28
Profitability
SGBX
Sector
Profitability FY 2024
-$244.1K
$397.1M
Return on invested capital
-219.2%
5.32%
Return on assets
-79.95%
3.52%
Return on equity
-886.67%
8.61%
Earnings Date
Last Earnings Date
Jun
13
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Sep
12
Balance Sheet
SGBX
Sector
Total cash
$230.5K
$158.8M
Short term investments
--
$36.4M
Total assets
$6.1M
$1.8B
Long term debt
$11.9M
$267.6M
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