Sow Good Statistics
Total Valuation
Sow Good has a market cap or net worth of $33.49 million. The enterprise value is $31.98 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sow Good has 20.05 million shares outstanding. The number of shares has increased by 28.15% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.30% |
| Float | 19.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.30 |
Financial Efficiency
Return on equity (ROE) is -46.38% and return on invested capital (ROIC) is -62.76%.
| Return on Equity (ROE) | -46.38% |
| Return on Assets (ROA) | -14.12% |
| Return on Invested Capital (ROIC) | -62.76% |
| Return on Capital Employed (ROCE) | 273.86% |
| Weighted Average Cost of Capital (WACC) | 15.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.08M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.04% in the last 52 weeks. The beta is 2.06, so Sow Good's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -82.04% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 22.54 |
| Average Volume (20 Days) | 230,642 |
Short Selling Information
The latest short interest is 370,090, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 370,090 |
| Short Previous Month | 407,833 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.61M |
| Pretax Income | -6.82M |
| Net Income | -40.64M |
| EBITDA | -6.57M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | -$51.49 |
Full Income StatementBalance Sheet
The company has $1.47 million in cash and $1.57 million in debt, giving a net cash position of -$95,146 or -$0.00 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 1.57M |
| Net Cash | -95,146 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -2.56M |
| Book Value Per Share | -3.15 |
| Working Capital | -2.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,101 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.31M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |