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Sow Good Inc. SOWG Net Interest Income

Net Interest Income at other companies

BRI
Bridgford FoodsBRID
-$274K-195%
Conagra Brands logo
Conagra BrandsCAG
-$93.1M+7.7%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$243.59K+33.4%

Other financials

Income statement

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Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%
CapEx--100%
Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%
Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp
Operating margin129.1%—
Net margin89.2%—
FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%—
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×