S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $13.87 million. The enterprise value is $65.12 million.
| Market Cap | 13.87M |
| Enterprise Value | 65.12M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANW has 43.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 43.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 61.76% |
| Float | 20.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.17 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -42.80% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -42.80% |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -14.15% |
| Revenue Per Employee | $448,871 |
| Profits Per Employee | -$167,459 |
| Employee Count | 153 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -734,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.19% in the last 52 weeks. The beta is 1.00, so SANW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -74.19% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 106,123 |
Short Selling Information
The latest short interest is 90,514, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 90,514 |
| Short Previous Month | 56,888 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, SANW had revenue of $68.68 million and -$25.62 million in losses. Loss per share was -$0.58.
| Revenue | 68.68M |
| Gross Profit | 16.18M |
| Operating Income | -14.52M |
| Pretax Income | -25.87M |
| Net Income | -25.62M |
| EBITDA | -14.51M |
| EBIT | -18.80M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $171,009 in cash and $51.42 million in debt, giving a net cash position of -$51.25 million or -$1.18 per share.
| Cash & Cash Equivalents | 171,009 |
| Total Debt | 51.42M |
| Net Cash | -51.25M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 51.15M |
| Book Value Per Share | 1.18 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -$8.73 million and capital expenditures -$991,258, giving a free cash flow of -$9.72 million.
| Operating Cash Flow | -8.73M |
| Capital Expenditures | -991,258 |
| Free Cash Flow | -9.72M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 23.56%, with operating and profit margins of -21.14% and -37.31%.
| Gross Margin | 23.56% |
| Operating Margin | -21.14% |
| Pretax Margin | -37.67% |
| Profit Margin | -37.31% |
| EBITDA Margin | -21.13% |
| EBIT Margin | -27.38% |
| FCF Margin | -14.16% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -184.67% |
| FCF Yield | -70.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SANW has an Altman Z-Score of -1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 2 |