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Safe & Green Holdings (Safe & Green Holdings) Net Current Asset Value : $-0.78 (As of Sep. 2023)


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What is Safe & Green Holdings Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Safe & Green Holdings's net current asset value per share for the quarter that ended in Sep. 2023 was $-0.78.

The historical rank and industry rank for Safe & Green Holdings's Net Current Asset Value or its related term are showing as below:

SGBX's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.32
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Safe & Green Holdings Net Current Asset Value Historical Data

The historical data trend for Safe & Green Holdings's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safe & Green Holdings Net Current Asset Value Chart

Safe & Green Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 0.55 1.12 0.28 -0.34

Safe & Green Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.34 -0.47 -0.55 -0.78

Competitive Comparison of Safe & Green Holdings's Net Current Asset Value

For the Metal Fabrication subindustry, Safe & Green Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe & Green Holdings's Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Safe & Green Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Safe & Green Holdings's Price-to-Net-Current-Asset-Value falls into.



Safe & Green Holdings Net Current Asset Value Calculation

Safe & Green Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7.506-12.116--0.383-0)/12.5909
=-0.34

Safe & Green Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7.102-18.917-0.915-0)/16.4154
=-0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safe & Green Holdings  (NAS:SGBX) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Safe & Green Holdings Net Current Asset Value Related Terms

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Safe & Green Holdings (Safe & Green Holdings) Business Description

Traded in Other Exchanges
Address
990 Biscayne Boulevard, No. 501, Office 12, Miami, FL, USA, 33132
Safe & Green Holdings Corp is a modular solutions company. The company currently provides modules made out of both code-engineered cargo shipping containers and wood for use as both permanent or temporary structures for residential housing use and commercial use, including for health care facilities. It operates in four segments: construction; medical; real estate development; and environmental. The company generates the majority of its revenue from the Construction segment which designs and constructs modular structures built in their factories using raw materials that are Made-in-America.
Executives
Thomas Meharey director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Jill Ellen Anderson director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Vanessa Villaverde director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Patricia Kaelin officer: Chief Financial Officer 990 BISCAYNE, #501, OFFICE 12, MIAMI FL 33132
Elizabeth Cormier-may director 5011 GATE PARKWAY, BUILDING 100, JACKSONVILLE FL 32256
Shafron E. Hawkins director 5011 GATE PARKWAY, BUILDING 100, JACKSONVILLE FL 32256
John William Shaw 10 percent owner 1005 E. LAS TUNAS DR., #116, SAN GABRIEL CA 91776
Gerald Anthony Sheeran officer: Acting Chief Financial Officer C/O SG BLOCKS, INC., 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
Margaret Coleman director 195 MONATGUE STREET, 14TH FLOOR, 14TH FLOOR, BROOKLYN NY 11201
Yaniv Blumenfeld director C/O SG BLOCKS, INC., 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
David Roberto Villarreal director 17 STATE STREET, 19TH FLOOR, NEW YORK NY 10004
Joseph Safina director 1320 SEMINOLE DRIVE, FORT LAUDERDALE FL 33304
William Jeffrey Rogers officer: Chief Operating Officer 17 STATE STREET, 19TH FLOOR, NEW YORK NY 10004
Mahesh S Shetty director, officer: CFO 429 MEMORY LANE, MARSHALL TX 75672
Swets Larry G Jr 10 percent owner 105 S. MAPLE ST., ITASCA IL 60143

Safe & Green Holdings (Safe & Green Holdings) Headlines

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