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.
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 |