SGBX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SG Blocks
SGBX Stock  USD 0.51  0.04  7.27%   
SG Blocks financial statements provide useful quarterly and yearly information to potential SG Blocks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SG Blocks financial statements helps investors assess SG Blocks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SG Blocks' valuation are summarized below:
Gross Profit
2.3 M
Market Capitalization
1.2 M
Enterprise Value Revenue
1.607
Revenue
8.2 M
Earnings Share
(28.51)
We have found one hundred twenty available fundamental measures for SG Blocks, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of SG Blocks latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. Market Cap is likely to drop to about 6.9 M in 2024. Enterprise Value is likely to drop to about 18.6 M in 2024

SG Blocks Total Revenue

17.35 Million

Check SG Blocks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SG Blocks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 2.7 M or Total Revenue of 17.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or Days Sales Outstanding of 4.06. SGBX financial statements analysis is a perfect complement when working with SG Blocks Valuation or Volatility modules.
  
Check out the analysis of SG Blocks Correlation against competitors.
For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.

SG Blocks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 M17.2 M10.9 M
Slightly volatile
Property Plant And Equipment Net7.9 M7.6 M2.6 M
Slightly volatile
Cash16.6 K17.4 K2.6 M
Slightly volatile
Non Current Assets Total12.5 M11.9 M5.8 M
Slightly volatile
Cash And Short Term Investments16.6 K17.4 K2.6 M
Slightly volatile
Liabilities And Stockholders Equity18.1 M17.2 M10.9 M
Slightly volatile
Other Stockholder Equity71.9 M68.5 M25.8 M
Slightly volatile
Property Plant And Equipment Gross9.1 M8.7 M2.7 M
Slightly volatile
Total Current Assets3 M5.3 M4.9 M
Slightly volatile
Short and Long Term Debt Total12.9 M12.3 M4.2 M
Slightly volatile
Other Current Liabilities3.6 M3.4 M1.7 M
Slightly volatile
Total Current Liabilities21.6 M20.5 M6.6 M
Slightly volatile
Common Stock Shares Outstanding576.6 K772.3 K474.4 K
Very volatile
Other Current Assets5.2 M5 M1.2 M
Slightly volatile
Total Liabilities24.7 M23.5 M7.8 M
Slightly volatile
Net Receivables183.8 K193.5 K1.1 M
Slightly volatile
Common Stock Total Equity144.8 K98.9 K211.2 K
Slightly volatile
Common Stock8.4 K8.8 K201 K
Slightly volatile
Inventory148.7 K156.5 K345.6 K
Slightly volatile
Intangible Assets22.4 K23.6 K2.4 M
Slightly volatile
Accounts Payable6.8 M6.5 M2.2 M
Slightly volatile
Short Term Debt9.8 M9.3 M3 M
Slightly volatile
Current Deferred Revenue836.7 K1.4 M691.9 K
Slightly volatile
Capital Surpluse48.8 M46.5 M21.3 M
Slightly volatile
Property Plant Equipment9.7 M9.3 M2.5 M
Slightly volatile
Long Term Debt Total2 M2.8 M2.3 M
Pretty Stable
Deferred Long Term Liabilities1 M956.5 K325.1 K
Slightly volatile
Other Liabilities480 K540 K588 K
Slightly volatile
Preferred Stock Total Equity1.4 M1.6 M1.8 M
Slightly volatile
Net Invested Capital3.3 M3.5 M11.3 M
Very volatile
Capital Stock8.4 K8.8 K49.6 K
Pretty Stable
Deferred Long Term Asset Charges138.7 K137.7 K178.2 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity147.7 K166.1 K180.9 K
Slightly volatile
Long Term Investments3.4 M3.6 M1.5 M
Slightly volatile

SG Blocks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.3 M16.5 M9.6 M
Slightly volatile
Other Operating Expenses43.4 M41.3 M15.7 M
Slightly volatile
Research Development10.8 K11.4 K24.9 K
Slightly volatile
Cost Of Revenue27.6 M26.3 M10.1 M
Slightly volatile
Total Operating Expenses9.5 M9 M4.8 M
Slightly volatile
Selling General Administrative16.3 M15.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses749.2 K713.5 K308.9 K
Slightly volatile
Non Recurring3.5 M3.4 M1.5 M
Slightly volatile
Interest Income59.2 K62.3 K578.9 K
Slightly volatile
Reconciled Depreciation604.4 K1.2 M572.4 K
Very volatile

SG Blocks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow553.6 K582.8 K2.8 M
Slightly volatile
Depreciation3.1 M3 M589.5 K
Slightly volatile
Capital Expenditures384.1 K701.4 K700.8 K
Slightly volatile
End Period Cash Flow16.6 K17.4 K2.6 M
Pretty Stable
Stock Based Compensation3.4 M3.2 M1.1 M
Slightly volatile
Exchange Rate Changes457514560
Slightly volatile
Dividends Paid160 K180 K196 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4403326
Slightly volatile
Days Sales Outstanding4.064.274470.4665
Pretty Stable
Average Payables2.4 M2.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.20.19430.1126
Slightly volatile
Capex To Depreciation0.220.23441.9699
Pretty Stable
Inventory Turnover17616877.5522
Pretty Stable
Days Of Inventory On Hand2.062.172316.9984
Very volatile
Payables Turnover4.424.0665.6995
Pretty Stable
Sales General And Administrative To Revenue0.890.93971.0436
Slightly volatile
Average Inventory821.9 K782.7 K414.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.05390.05670.1255
Slightly volatile
Capex To Revenue0.04030.04240.0516
Very volatile
Days Payables Outstanding14689.7683137
Pretty Stable
Income Quality0.260.27170.5686
Slightly volatile
Intangibles To Total Assets0.00130.00140.4943
Slightly volatile
Current Ratio0.250.25990.9593
Pretty Stable
Receivables Turnover89.6685.391523.2957
Slightly volatile
Graham Number81.786.0025865
Very volatile
Capex Per Share1.480.90822.0612
Slightly volatile
Average Receivables815.3 K1.4 M1.3 M
Slightly volatile
Revenue Per Share20.3321.3957179
Very volatile
Interest Debt Per Share21.8417.517647.7449
Pretty Stable
Debt To Assets0.60.63440.9634
Pretty Stable
Operating Cycle6.126.446779.6113
Pretty Stable
Days Of Payables Outstanding14689.7683137
Pretty Stable
Ebt Per Ebit0.981.08011.6139
Pretty Stable
Quick Ratio0.240.25230.9261
Pretty Stable
Net Income Per E B T0.920.98221.0662
Pretty Stable
Cash Ratio8.0E-48.0E-40.5278
Very volatile
Days Of Inventory Outstanding2.062.172316.9984
Very volatile
Days Of Sales Outstanding4.064.274470.4665
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.09821.6084
Pretty Stable
Fixed Asset Turnover2.072.1828277
Slightly volatile
Debt Ratio0.60.63440.9634
Pretty Stable
Price Sales Ratio0.420.4403326
Slightly volatile
Asset Turnover1.60.961.8165
Slightly volatile

SG Blocks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M7.3 M140.7 M
Slightly volatile

SGBX Fundamental Market Drivers

Cash And Short Term Investments17.4 K

SGBX Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SG Blocks Financial Statements

SG Blocks investors use historical fundamental indicators, such as SG Blocks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SG Blocks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M836.7 K
Total Revenue16.5 M17.3 M
Cost Of Revenue26.3 M27.6 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.94  0.89 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 21.40  20.33 
Ebit Per Revenue(1.50)(1.57)

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Additional Tools for SGBX Stock Analysis

When running SG Blocks' price analysis, check to measure SG Blocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.
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