Sow Good Inc. (SOWG) Key Metrics
SOWG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $41.4M
- Enterprise value
- $50.9M
- P/E (TTM)
- —
- Forward P/E
- 9.0
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 0.3
- EV / EBITDA
- 16.7
- Dividend yield
- —
- Beta
- 0.91
SOWG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSOWG returns How much profit the business earns on the capital it uses.
Return on assets−129.3 pts
−139.0%
2025 · hover or tap a bar for each year
20162025
Asset turnover−100.0%
0.00
2025 · hover or tap a bar for each year
20162025
SOWG financial health Debt, liquidity and how easily interest is covered.
Net debt−$16.5M
$95,146
2025 · hover or tap a bar for each year
20162025
Current ratio−83.9%
0.55
2025 · hover or tap a bar for each year
20162025
Interest coverage
-41.3
2025 · hover or tap a bar for each year
20162025
Debt / assets+11.7%
0.42
2025 · hover or tap a bar for each year
20162025
SOWG efficiency & capital use Working capital cycle and where the cash goes.
Days of inventory+111,882 days
112,122 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+14,677 days
14,698 days
2025 · hover or tap a bar for each year
20162025
SOWG valuation history
Fiscal year-endToday10-year median
SOWG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SOWG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SOWG price vs earnings per share
Share price at year-endEPS (right axis)
SOWG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | — | — | — | $889.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | $889.0M |
| P/E ratio | — | — | — | — | — | — | — | — | — | 29.7 |
| Price / sales | — | — | — | — | — | — | — | — | — | 847.2 |
| Price / free cash flow | — | — | — | — | — | — | — | — | — | 301.2 |
| Price / operating cash flow | — | — | — | — | — | — | — | — | — | 301.1 |
| EV / sales | — | — | — | — | — | — | — | — | — | 847.1 |
| EV / free cash flow | — | — | — | — | — | — | — | — | — | 301.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 3.4% |
| Free cash flow yield | — | — | — | — | — | — | — | — | — | 0.3% |
| Share price at fiscal year-end | $5.10 | $30.60 | $150.75 | $37.50 | $33.75 | $78.30 | $90.00 | $135.00 | $90.00 | $135.00 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | — | — | — | $0.16 |
| Earnings per share | — | — | — | — | — | — | — | — | — | $4.55 |
| Operating cash flow per share | — | — | — | — | — | — | — | — | — | $0.45 |
| Free cash flow per share | — | — | — | — | — | — | — | — | — | $0.45 |
| Cash per share | — | — | — | — | — | — | — | — | — | $0.01 |
| Book value per share | — | — | — | — | — | — | — | — | — | $0.03 |
| Tangible book value per share | — | — | — | — | — | — | — | — | — | $0.03 |
| Capex per share | — | — | — | — | — | — | — | — | — | $0.00 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | 6.6M |
| Change in shares outstanding | — | — | — | — | — | — | — | — | — | +0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −18.9% | −60.7% | −177.9% | −65.9% | −67.5% | 115.3% | −23.2% | −46.2% | — |
| Return on invested capital (ROIC) | — | −3.8% | −7.9% | −94.6% | −56.3% | −31.4% | −73.9% | — | — | −7.8% |
| Return on assets (ROA) | −139.0% | −9.7% | −20.1% | −105.4% | −52.0% | −54.6% | 5.5% | −0.2% | −0.6% | 155.4% |
| Return on tangible assets | — | −6.8% | −14.2% | −136.3% | −77.1% | −93.2% | 57.8% | −0.2% | −0.3% | — |
| Free cash flow margin | — | −39.7% | −44.3% | — | — | −892.1% | — | — | −79.2% | 281.3% |
| Income quality (OCF / net income) | — | — | — | — | — | — | −2.35 | — | — | 0.10 |
| Financial health | ||||||||||
| Total debt | $1.6M | $20.4M | $11.8M | $5.3M | $2.9M | $1.7M | — | — | — | — |
| Cash & short-term investments | $1.5M | $3.7M | $2.4M | $276,464 | $3.3M | $2.2M | $108,756 | $1.5M | $1.5M | $66,269 |
| Net debt | $95,146 | $16.6M | $9.4M | $5.0M | −$420,273 | −$490,483 | −$108,756 | −$1.5M | −$1.5M | −$66,269 |
| Debt / equity | — | 0.64 | 1.63 | 1.87 | 0.27 | 0.17 | — | — | — | — |
| Debt / assets | 0.42 | 0.37 | 0.55 | 0.59 | 0.21 | 0.14 | — | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | — | −0.01 | −0.74 | — | — |
| Current ratio | 0.55 | 3.40 | 1.77 | 2.90 | 12.14 | 3.84 | 0.11 | 2.36 | 8.39 | 4.21 |
| Quick ratio | 0.54 | 0.65 | 0.96 | 0.68 | 8.53 | 3.61 | 0.11 | 2.36 | 8.39 | 4.21 |
| Interest coverage | -41.3 | -1.1 | -0.7 | -8.5 | — | -7.8 | — | — | -166.7 | — |
| Working capital | −$2.8M | $17.7M | $4.5M | $1.7M | $4.5M | $1.8M | −$1.3M | $898,097 | $1.4M | $117,365 |
| Invested capital | −$2.5M | $48.6M | $16.7M | $7.8M | $10.4M | $9.6M | $5.6M | −$35,825 | $23,419 | $132,368 |
| Tangible asset value | −$2.6M | $32.0M | $7.3M | $2.8M | $5.6M | $3.4M | $5.7M | $142.2M | $140.4M | $198,637 |
| Net current asset value | −$2.9M | $2.4M | −$4.0M | −$3.5M | $1.6M | $105,360 | −$1.3M | $898,097 | $1.4M | $117,365 |
| Graham number | — | — | — | — | — | — | — | — | — | $1.76 |
| Graham net-net per share | — | — | — | — | — | — | — | — | — | $0.00 |
| Capital allocation | ||||||||||
| Capex / revenue | — | 10.2% | 14.1% | 627.6% | 1,206.9% | 335.7% | 1.3% | — | 0.6% | 0.1% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 0.1% |
| Capex / depreciation | 0.00 | 1.64 | 4.29 | 8.37 | 5.12 | 288.78 | 6.93 | 0.64 | 0.56 | 0.11 |
| Stock-based compensation / revenue | — | 17.5% | 11.7% | 398.9% | 1,557.4% | 231.9% | 21.5% | — | 57.5% | 59.7% |
| SG&A / revenue | — | 15.9% | 36.9% | 1,292.5% | 6,086.1% | 959.3% | 357.0% | — | 244.2% | 239.5% |
| Efficiency | ||||||||||
| Days sales outstanding | — | 17.3 | 31.4 | 86.7 | 25.6 | 0.3 | 0.2 | — | 0.4 | 0.3 |
| Days of inventory on hand | 112,122.1 | 239.9 | 108.6 | 2,027.4 | 3,576.0 | 14,168.2 | — | — | — | — |
| Days payables outstanding | 14,698.0 | 21.3 | 20.3 | 397.8 | 1,356.7 | 18,081.7 | 14,161.5 | 2,372.3 | 1,896.8 | 5.5 |
| Cash conversion cycle (days) | — | 235.9 | 119.7 | 1,716.2 | 2,244.9 | -3,913.3 | -14,161.3 | — | -1,896.4 | -5.2 |
| Receivables turnover | 0.00 | 21.06 | 11.61 | 4.21 | 14.29 | 1,240.86 | 1,801.53 | 0.00 | 841.75 | 1,371.83 |
| Payables turnover | 0.02 | 17.12 | 17.96 | 0.92 | 0.27 | 0.02 | 0.03 | 0.15 | 0.19 | 66.30 |
| Inventory turnover | 0.00 | 1.52 | 3.36 | 0.18 | 0.10 | 0.03 | — | — | — | — |
| Asset turnover | 0.00 | 0.84 | 1.06 | 0.04 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.05 |
| Average receivables | $1.1M | $1.5M | $1.4M | $101,702 | $6,191 | $252 | $259 | $812 | $1,188 | $765 |
| Average payables | $1.3M | $1.1M | $623,113 | $336,014 | $302,226 | $180,421 | $33,832 | $61,562 | $56,374 | $22,276 |
| Average inventory | $10.2M | $12.5M | $3.3M | $1.7M | $796,634 | $141,371 | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 36.8% | 53.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SOWG's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SOWG valuation and financial ratios
It ended the year with $1.6 million of debt and $1.5 million in cash and short-term investments, net debt of $0.1 million.
See the SOWG income statement, the SOWG chart for price history, or the SOWG stock overview for the latest quote and news.
SOWG key metrics FAQ
How much debt does Sow Good have?
Sow Good had total debt of $1.6 million at the end of fiscal 2025.
What is Sow Good's current ratio?
Sow Good's current ratio was 0.55 at the end of fiscal 2025: current assets were 0.55 times current liabilities.