S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $4.70 million. The enterprise value is $27.41 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 (%) | 5.76% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 0.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.70 |
| 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 -11.22%.
| Return on Equity (ROE) | -69.75% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -39.22% |
| Revenue Per Employee | $359,437 |
| Profits Per Employee | -$214,078 |
| 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 -62.83% in the last 52 weeks. The beta is 1.83, so SANW's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 20.57 |
| Average Volume (20 Days) | 79,285 |
Short Selling Information
The latest short interest is 7,008, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 7,008 |
| Short Previous Month | 8,108 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, SANW had revenue of $54.99 million and -$32.75 million in losses. Loss per share was -$14.55.
| Revenue | 54.99M |
| Gross Profit | 14.07M |
| Operating Income | -14.98M |
| Pretax Income | -25.87M |
| Net Income | -32.75M |
| EBITDA | -11.17M |
| EBIT | -14.98M |
| Loss Per Share | -$14.55 |
Full Income StatementBalance Sheet
The company has $354,497 in cash and $23.06 million in debt, giving a net cash position of -$22.71 million or -$10.58 per share.
| Cash & Cash Equivalents | 354,497 |
| Total Debt | 23.06M |
| Net Cash | -22.71M |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 32.98M |
| Book Value Per Share | 12.48 |
| Working Capital | 68,687 |
Full Balance SheetCash 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 StatementMargins
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 | -20.30% |
| 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 | -696.67% |
| FCF Yield | -39.67% |
Analyst Forecast
The average price target for SANW is $25.00, which is 1,041.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 1,041.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SANW has an Altman Z-Score of -2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 4 |
