SOWG Chart
About

Sow Good Inc. manufactures and sells freeze-dried candy and snack products in the United States. It markets its products through direct-to-consumer websites and other social media presence, as well as through business-to-business sales channels. The company offers its products under the Sow Good brand name. The company was formerly known as Black Ridge Oil & Gas, Inc. and changed its name to Sow Good Inc. in January 2021. Sow Good Inc. was incorporated in 2010 and is based in Irving, Texas.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Confectioners Market Cap 5.48M
Enterprise Value 9.51M Income -21.86M Sales 7.27M
Book/sh 1.56 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 86 IPO
P/E Forward P/E 0.36 PEG
P/S 0.75 P/B 0.26 P/C
EV/EBITDA -0.43 EV/Sales 1.31 Quick Ratio 0.17
Current Ratio 4.06 Debt/Eq 25.24 LT Debt/Eq
EPS (ttm) -1.94 EPS next Y 1.14 EPS Growth
Revenue Growth -56.30% Earnings 2026-03-19 ROA -34.83%
ROE -84.22% ROIC Gross Margin -126.43%
Oper. Margin -8.11% Profit Margin 0.00% Shs Outstand 13.33M
Shs Float 5.11M Short Float 4.19% Short Ratio 5.76
Short Interest 52W High 2.94 52W Low 0.23
Beta 2.07 Avg Volume 1.70M Volume 193.72K
Target Price Recom None Prev Close $0.42
Price $0.41 Change -1.08%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.41
Latest analyst target
3. DCF / Fair value
$-2.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.41
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-03 main Craig-Hallum Buy → Buy $25
2024-05-16 reit Roth MKM Buy → Buy $21
2024-05-10 init Craig-Hallum — → Buy $20
2024-05-10 init Roth MKM — → Buy $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4167 Stock Award(Grant) at price 0.00 per share. BERMAN LYLE A Director 2020-10-01 00:00:00 D
1 4167 Stock Award(Grant) at price 0.00 per share. LAHTI JOSEPH JOHN Director 2020-10-01 00:00:00 D
2 4167 Stock Award(Grant) at price 0.00 per share. BERMAN BRADLEY Director 2020-10-01 00:00:00 D
3 1120000 Stock Award(Grant) at price 0.00 per share. GOLDFARB IRA Officer, Director and Beneficial Owner 2020-10-01 00:00:00 I
4 4167 Stock Award(Grant) at price 0.00 per share. CREED GREG Director 2020-10-01 00:00:00 D
5 6667 Stock Award(Grant) at price 0.00 per share. OEHLER BENJAMIN S. Director 2020-10-01 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-146.27K0.000.000.00
TaxRateForCalcs0.210.000.000.00
NormalizedEBITDA581.61K-692.86K-5.37M-5.38M
TotalUnusualItems-696.50K0.00-5.16M-1.28M
TotalUnusualItemsExcludingGoodwill-696.50K0.00-5.16M-1.28M
NetIncomeFromContinuingOperationNetMinorityInterest-3.70M-3.06M-12.13M-6.87M
ReconciledDepreciation2.00M527.82K321.15K208.45K
ReconciledCostOfRevenue17.05M12.37M261.20K81.31K
EBITDA-114.89K-692.86K-10.53M-6.66M
EBIT-2.11M-1.22M-10.85M-6.87M
NetInterestIncome-1.33M-1.84M-1.28M-5.91K
InterestExpense1.46M1.84M1.28M5.91K
InterestIncome138.79K0.00
NormalizedIncome-3.15M-3.06M-6.97M-5.59M
NetIncomeFromContinuingAndDiscontinuedOperation-3.70M-3.06M-12.13M-6.87M
TotalExpenses33.55M17.29M6.12M5.67M
TotalOperatingIncomeAsReported-1.56M-1.22M-10.89M-7.11M
DilutedAverageShares9.24M6.03M4.84M4.26M
BasicAverageShares9.24M6.03M4.84M4.26M
DilutedEPS-0.40-0.51-2.51-1.61
BasicEPS-0.40-0.51-2.51-1.61
DilutedNIAvailtoComStockholders-3.70M-3.06M-12.13M-6.87M
NetIncomeCommonStockholders-3.70M-3.06M-12.13M-6.87M
NetIncome-3.70M-3.06M-12.13M-6.87M
NetIncomeIncludingNoncontrollingInterests-3.70M-3.06M-12.13M-6.87M
NetIncomeContinuousOperations-3.70M-3.06M-12.13M-6.87M
TaxProvision123.58K0.000.00
PretaxIncome-3.58M-3.06M-12.13M-6.87M
OtherIncomeExpense-696.50K-5.16M-1.28M
SpecialIncomeCharges-696.50K0.00-5.16M-1.42M
GainOnSaleOfPPE0.0036.39K-8.04K
OtherSpecialCharges696.50K-113.77K
ImpairmentOfCapitalAssets0.005.20M1.52M
GainOnSaleOfSecurity133.94K
NetNonOperatingInterestIncomeExpense-1.33M-1.84M-1.28M-5.91K
InterestExpenseNonOperating1.46M1.84M1.28M5.91K
InterestIncomeNonOperating138.79K0.00
OperatingIncome-1.56M-1.22M-5.69M-5.58M
OperatingExpense14.53M4.50M5.81M5.59M
DepreciationAmortizationDepletionIncomeStatement31.64K104.06K274.05K208.45K
DepreciationAndAmortizationInIncomeStatement31.64K104.06K274.05K208.45K
SellingGeneralAndAdministration14.50M4.39M5.53M5.38M
GeneralAndAdministrativeExpense14.50M4.39M5.53M5.38M
OtherGandA6.68M2.08M1.87M1.91M
SalariesAndWages7.82M2.31M3.66M3.47M
GrossProfit12.98M3.28M119.84K7.13K
CostOfRevenue19.02M12.80M308.29K81.31K
TotalRevenue31.99M16.07M428.13K88.44K
OperatingRevenue31.99M16.07M428.13K88.44K
Line Item2022-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber11.30M6.03M4.85M4.81M
ShareIssued11.30M6.03M4.85M4.81M
NetDebt5.21M3.62M
TotalDebt20.36M11.84M5.25M2.93M
TangibleBookValue31.99M7.28M2.81M5.63M
InvestedCapital34.56M14.90M6.71M12.35M
WorkingCapital17.71M4.61M1.69M4.49M
NetTangibleAssets31.99M7.28M2.81M5.63M
CapitalLeaseObligations17.79M4.22M1.35M1.40M
CommonStockEquity31.99M7.28M2.81M10.82M
TotalCapitalization32.14M12.05M6.71M12.35M
TotalEquityGrossMinorityInterest31.99M7.28M2.81M10.82M
StockholdersEquity31.99M7.28M2.81M10.82M
OtherEquityInterest26.07K
RetainedEarnings-62.44M-58.74M-55.68M-43.55M
AdditionalPaidInCapital94.42M66.01M58.49M54.34M
CapitalStock11.30K6.03K4.85K4.81K
CommonStock11.30K6.03K4.85K4.81K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest22.71M14.21M6.09M3.28M
TotalNonCurrentLiabilitiesNetMinorityInterest15.34M8.44M5.20M2.88M
LongTermDebtAndCapitalLeaseObligation15.34M8.44M5.20M2.88M
LongTermCapitalLeaseObligation15.19M3.67M1.30M1.35M
LongTermDebt150.00K4.77M3.90M1.53M
CurrentLiabilities7.36M5.77M890.18K403.06K
CurrentDebtAndCapitalLeaseObligation5.02M3.41M52.54K45.97K
CurrentCapitalLeaseObligation2.60M550.94K52.54K45.97K
CurrentDebt2.42M2.86M
OtherCurrentBorrowings2.42M2.86M
PayablesAndAccruedExpenses2.34M2.36M837.63K357.09K
CurrentAccruedExpenses976.15K1.51M444.94K77.75K
InterestPayable0.00860.69K226.57K
Payables1.37M853.53K392.69K279.34K
AccountsPayable1.37M853.53K392.69K279.34K
TotalAssets54.70M21.49M8.90M14.10M
TotalNonCurrentAssets29.62M11.11M6.32M9.21M
NonCurrentPrepaidAssets1.36M346.62K24.00K10.00K
GoodwillAndOtherIntangibleAssets0.005.19M
OtherIntangibleAssets304.24K
Goodwill0.004.89M
NetPPE28.26M10.76M6.30M4.01M
AccumulatedDepreciation-1.79M-967.60K-508.26K-210.10K
GrossPPE30.06M11.73M6.80M4.22M
Leases1.47M1.41M1.26M1.26M
ConstructionInProgress4.04M1.38M2.49M0.00
OtherProperties16.53M4.13M1.33M1.40M
MachineryFurnitureEquipment8.02M4.81M1.73M1.56M
Properties0.000.000.000.00
CurrentAssets25.08M10.38M2.58M4.89M
PrepaidAssets579.24K1.27M235.62K81.06K
Inventory20.31M4.12M1.87M1.45M
InventoriesAdjustmentsAllowances-1.10M0.00
OtherInventories571.97K
FinishedGoods8.82M222.05K384.24K273.13K
WorkInProcess9.55M691.29K766.53K613.06K
RawMaterials3.04M2.64M724.18K565.70K
Receivables460.15K2.58M191.02K12.38K
AccountsReceivable460.15K2.58M191.02K12.38K
CashCashEquivalentsAndShortTermInvestments3.72M2.41M276.46K3.35M
OtherShortTermInvestments0.00
CashAndCashEquivalents3.72M2.41M276.46K3.35M
CashFinancial3.72M2.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-15.35M-7.11M-7.83M-6.62M
RepaymentOfDebt-1.64M0.000.00
IssuanceOfDebt0.002.80M4.70M2.08M
IssuanceOfCapitalStock17.93M6.45M0.005.56M
CapitalExpenditure-5.93M-2.27M-2.69M-1.07M
InterestPaidSupplementalData667.29K30.02K134.44K4.89K
IncomeTaxPaidSupplementalData130.00K0.000.000.00
EndCashPosition3.72M2.41M276.46K3.35M
BeginningCashPosition2.41M276.46K3.35M1.91M
ChangesInCash1.31M2.13M-3.07M1.43M
FinancingCashFlow16.67M9.25M4.70M7.64M
CashFlowFromContinuingFinancingActivities16.67M9.25M4.70M7.64M
ProceedsFromStockOptionExercised373.86K0.00
NetCommonStockIssuance17.93M6.45M0.005.56M
CommonStockIssuance17.93M6.45M0.005.56M
NetIssuancePaymentsOfDebt-1.64M2.80M4.70M2.08M
NetLongTermDebtIssuance-1.64M2.80M4.70M2.08M
LongTermDebtPayments-1.64M0.000.00
LongTermDebtIssuance0.002.80M4.70M2.08M
InvestingCashFlow-5.93M-2.27M-2.62M-653.05K
CashFlowFromContinuingInvestingActivities-5.93M-2.27M-2.62M-653.05K
NetInvestmentPurchaseAndSale0.00414.36K
SaleOfInvestment0.00414.36K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetIntangiblesPurchaseAndSale0.00-5.93K-84.59K
PurchaseOfIntangibles0.00-5.93K-84.59K
NetPPEPurchaseAndSale-5.93M-2.27M-2.62M-982.82K
SaleOfPPE0.0063.96K0.00
PurchaseOfPPE-5.93M-2.27M-2.68M-982.82K
OperatingCashFlow-9.43M-4.85M-5.15M-5.55M
CashFlowFromContinuingOperatingActivities-9.43M-4.85M-5.15M-5.55M
ChangeInWorkingCapital-16.16M-5.72M-294.11K-1.55M
ChangeInOtherCurrentLiabilities-45.97K-39.87K
ChangeInOtherCurrentAssets-1.01M-322.62K-14.00K65.11K
ChangeInPayablesAndAccruedExpense79.73K1.53M480.55K-224.99K
ChangeInAccruedExpense-434.74K1.12M307.28K-179.21K
ChangeInInterestPayable-761.94K634.12K0.00
ChangeInPayable514.47K400.93K173.27K-45.78K
ChangeInAccountPayable514.47K400.93K173.27K-45.78K
ChangeInPrepaidAssets180.52K-425.47K-56.63K-24.63K
ChangeInInventory-17.34M-4.11M-520.98K-1.31M
ChangeInReceivables1.93M-2.39M-183.04K-12.38K
ChangesInAccountReceivables1.93M-2.39M-183.04K-12.38K
OtherNonCashItems295.65K125.23K80.00K834.05K
StockBasedCompensation5.60M1.89M1.71M543.33K
AssetImpairmentCharge1.84M1.40M5.20M1.52M
DepreciationAmortizationDepletion2.00M527.82K321.15K208.45K
DepreciationAndAmortization2.00M527.82K321.15K208.45K
Depreciation2.00M527.82K321.15K
OperatingGainsLosses696.50K-36.39K-239.68K
GainLossOnInvestmentSecurities-133.94K
GainLossOnSaleOfPPE0.00-36.39K8.04K
NetIncomeFromContinuingOperations-3.70M-3.06M-12.13M-6.87M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SOWG
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status