SGBX Stock Overview
SG Blocks, Inc. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States.
SG Blocks Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.10|
|52 Week High||US$4.80|
|52 Week Low||US$1.50|
|1 Month Change||32.91%|
|3 Month Change||22.09%|
|1 Year Change||-39.48%|
|3 Year Change||-81.82%|
|5 Year Change||-97.34%|
|Change since IPO||-97.87%|
Recent News & Updates
SG Blocks announces new buyback program, intends to sell Lago Vista development site
SG Blocks (NASDAQ:SGBX) announced Friday it has received Board's approval to repurchase up to 500K shares, worth $790K as per the stock's closing on July 13. In addition, Board has approved sale of SG Blocks Lago Vista development site located outside of Austin, TX. "With the free cash flow generated from the Clarity testing lab at LAX, the $13 million in cash on our balance sheet at the end of last quarter, and the gains that we should realize on the closing of the Lago Vista sale, SG Blocks will have the cash to fund the share buyback, support our common stock, and launch the five projects in its pipeline scheduled to be kicked off over the next fifteen months," said Chairman and CEO Paul Galvin. These projects include three additional Made-in-the-USA manufacturing facilities to support the company's pipeline of residential units, which currently numbers over 4,200 units. Shares of SGBX are up 8% in pre-market trading, Friday, to trade at $1.65 vs. 52-week trading range of $1.52 to $4.80. Earlier: SG Blocks inks agreement with developer for container park
SG Blocks inks agreement with developer for container park
SG Blocks (NASDAQ:SGBX) said on Friday that it has entered a contract with a private client planning to build a container park in Lake City, Florida The square footage of the sale in its entirety is roughly 960 square feet. The client aims to make an impact in Northern Florida with a community-driven, family-owned business. SG Echo plans to complete the GreenSteel and deliver the containers in December of 2022.
|SGBX||US Construction||US Market|
Return vs Industry: SGBX underperformed the US Construction industry which returned 11.6% over the past year.
Return vs Market: SGBX underperformed the US Market which returned -11.7% over the past year.
|SGBX Average Weekly Movement||9.5%|
|Construction Industry Average Movement||6.1%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: SGBX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: SGBX's weekly volatility (10%) has been stable over the past year.
About the Company
SG Blocks, Inc. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers.
SG Blocks Fundamentals Summary
|SGBX fundamental statistics|
Is SGBX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGBX income statement (TTM)|
|Cost of Revenue||US$33.50m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||-0.79|
|Net Profit Margin||-25.20%|
How did SGBX perform over the long term?See historical performance and comparison
Is SGBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGBX?
Other financial metrics that can be useful for relative valuation.
|What is SGBX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SGBX's PS Ratio compare to its peers?
|SGBX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
OIG Orbital Infrastructure Group
WLMS Williams Industrial Services Group
LMB Limbach Holdings
SGBX SG Blocks
Price-To-Sales vs Peers: SGBX is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does SGBX's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Sales vs Industry: SGBX is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Construction industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is SGBX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SGBX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SGBX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SGBX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SGBX's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is SG Blocks forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SG Blocks has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine SG Blocks's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has SG Blocks performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGBX is currently unprofitable.
Growing Profit Margin: SGBX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SGBX is unprofitable, and losses have increased over the past 5 years at a rate of 20.8% per year.
Accelerating Growth: Unable to compare SGBX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SGBX is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (13.1%).
Return on Equity
High ROE: SGBX has a negative Return on Equity (-19.7%), as it is currently unprofitable.
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How is SG Blocks's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SGBX's short term assets ($21.9M) exceed its short term liabilities ($13.2M).
Long Term Liabilities: SGBX's short term assets ($21.9M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: SGBX has more cash than its total debt.
Reducing Debt: SGBX's debt to equity ratio has reduced from 51.9% to 12.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGBX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SGBX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24.9% each year
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What is SG Blocks's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGBX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGBX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGBX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SGBX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Galvin (59 yo)
Mr. Paul M. Galvin serves as the Chairman at SG Blocks, Inc. and has been its Chief Executive Officer since April 2009 and serves as its Interim Chief Financial Officer since May 18, 2022 and serves as its...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.72M) is above average for companies of similar size in the US market ($USD763.69K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: SGBX's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: SGBX's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.1%.
SG Blocks, Inc.'s employee growth, exchange listings and data sources
- Name: SG Blocks, Inc.
- Ticker: SGBX
- Exchange: NasdaqCM
- Founded: 2007
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$25.214m
- Shares outstanding: 12.01m
- Website: https://www.sgblocks.com
Number of Employees
- SG Blocks, Inc.
- Building 100
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.