S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $14.37 million. The enterprise value is $35.93 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SANW has 2.28 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 10.22% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.40 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.85 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -59.76% and return on invested capital (ROIC) is -10.71%.
| Return on Equity (ROE) | -59.76% |
| Return on Assets (ROA) | -7.88% |
| Return on Capital (ROIC) | -10.71% |
| Revenue Per Employee | $379,044 |
| Profits Per Employee | -$266,755 |
| Employee Count | 153 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SANW has paid $509,724 in taxes.
| Income Tax | 509,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.58, so SANW's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 79,419 |
Short Selling Information
The latest short interest is 41,528, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 41,528 |
| Short Previous Month | 14,330 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, SANW had revenue of $57.99 million and -$40.81 million in losses. Loss per share was -$17.92.
| Revenue | 57.99M |
| Gross Profit | 14.42M |
| Operating Income | -15.47M |
| Pretax Income | -25.87M |
| Net Income | -40.81M |
| EBITDA | -11.26M |
| EBIT | -15.47M |
| Loss Per Share | -$17.92 |
Full Income StatementBalance Sheet
The company has $480,359 in cash and $22.04 million in debt, giving a net cash position of -$21.56 million or -$9.44 per share.
| Cash & Cash Equivalents | 480,359 |
| Total Debt | 22.04M |
| Net Cash | -21.56M |
| Net Cash Per Share | -$9.44 |
| Equity (Book Value) | 36.42M |
| Book Value Per Share | 13.35 |
| Working Capital | -8.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$1.56 million, giving a free cash flow of -$8.65 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -8.65M |
| FCF Per Share | -$3.79 |
Full Cash Flow StatementMargins
Gross margin is 24.87%, with operating and profit margins of -26.68% and -69.51%.
| Gross Margin | 24.87% |
| Operating Margin | -26.68% |
| Pretax Margin | -53.03% |
| Profit Margin | -69.51% |
| EBITDA Margin | -19.42% |
| EBIT Margin | -26.68% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -284.03% |
| FCF Yield | -60.18% |
Analyst Forecast
The average price target for SANW is $35.00, which is 456.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 456.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |