S&W Seed Company (SANW)
NASDAQ: SANW · Real-Time Price · USD
5.41
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM
5.44
+0.03 (0.55%)
After-hours: May 30, 2025, 4:02 PM EDT

S&W Seed Company Statistics

Total Valuation

SANW has a market cap or net worth of $11.61 million. The enterprise value is $33.20 million.

Market Cap 11.61M
Enterprise Value 33.20M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

SANW has 2.15 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 2.15M
Shares Outstanding 2.15M
Shares Change (YoY) -0.78%
Shares Change (QoQ) -6.42%
Owned by Insiders (%) 5.20%
Owned by Institutions (%) 5.62%
Float 1.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.29
PB Ratio 0.43
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.

Current Ratio 1.00
Quick Ratio 0.37
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.06

Financial Efficiency

Return on equity (ROE) is -69.75% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE) -69.75%
Return on Assets (ROA) -9.23%
Return on Invested Capital (ROIC) -11.30%
Return on Capital Employed (ROCE) -39.22%
Revenue Per Employee $359,437
Profits Per Employee -$213,942
Employee Count 153
Asset Turnover 0.54
Inventory Turnover 1.36

Taxes

In the past 12 months, SANW has paid $511,553 in taxes.

Income Tax 511,553
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 2.12, so SANW's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change -20.69%
50-Day Moving Average 5.70
200-Day Moving Average 5.88
Relative Strength Index (RSI) 48.94
Average Volume (20 Days) 8,426

Short Selling Information

The latest short interest is 10,191, so 0.47% of the outstanding shares have been sold short.

Short Interest 10,191
Short Previous Month 8,590
Short % of Shares Out 0.47%
Short % of Float 0.93%
Short Ratio (days to cover) 1.07

Income Statement

In the last 12 months, SANW had revenue of $54.99 million and -$32.73 million in losses. Loss per share was -$14.54.

Revenue 54.99M
Gross Profit 14.07M
Operating Income -14.98M
Pretax Income -25.87M
Net Income -32.73M
EBITDA -11.11M
EBIT -14.98M
Loss Per Share -$14.54
Full Income Statement

Balance Sheet

The company has $354,497 in cash and $21.94 million in debt, giving a net cash position of -$21.58 million or -$10.05 per share.

Cash & Cash Equivalents 354,497
Total Debt 21.94M
Net Cash -21.58M
Net Cash Per Share -$10.05
Equity (Book Value) 32.98M
Book Value Per Share 12.48
Working Capital 68,687
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$403,165 and capital expenditures -$1.46 million, giving a free cash flow of -$1.87 million.

Operating Cash Flow -403,165
Capital Expenditures -1.46M
Free Cash Flow -1.87M
FCF Per Share -$0.87
Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -27.24% and -58.62%.

Gross Margin 25.58%
Operating Margin -27.24%
Pretax Margin -56.04%
Profit Margin -58.62%
EBITDA Margin -20.21%
EBIT Margin -27.24%
FCF Margin n/a

Dividends & Yields

SANW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.78%
Shareholder Yield 0.78%
Earnings Yield -281.84%
FCF Yield -16.06%

Analyst Forecast

The average price target for SANW is $25.00, which is 362.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.00
Price Target Difference 362.11%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 18, 2024. It was a reverse split with a ratio of 0.0526316:1.

Last Split Date Oct 18, 2024
Split Type Reverse
Split Ratio 0.0526316:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4