S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $5.71 million. The enterprise value is $66.41 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANW has 2.28 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 10.23% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.07 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -50.46% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -50.46% |
| Return on Assets (ROA) | -6.54% |
| Return on Capital (ROIC) | -7.73% |
| Revenue Per Employee | $395,043 |
| Profits Per Employee | -$199,514 |
| Employee Count | 153 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SANW has paid $496,290 in taxes.
| Income Tax | 496,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.01% 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 | -81.01% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 17,880 |
Short Selling Information
The latest short interest is 7,465, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 7,465 |
| Short Previous Month | 9,481 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, SANW had revenue of $60.44 million and -$30.53 million in losses. Loss per share was -$13.43.
| Revenue | 60.44M |
| Gross Profit | 15.81M |
| Operating Income | -14.27M |
| Pretax Income | -25.87M |
| Net Income | -30.53M |
| EBITDA | -10.05M |
| EBIT | -14.27M |
| Loss Per Share | -$13.43 |
Full Income StatementBalance Sheet
The company has $294,014 in cash and $55.19 million in debt, giving a net cash position of -$54.89 million or -$24.05 per share.
| Cash & Cash Equivalents | 294,014 |
| Total Debt | 55.19M |
| Net Cash | -54.89M |
| Net Cash Per Share | -$24.05 |
| Equity (Book Value) | 45.03M |
| Book Value Per Share | 17.19 |
| Working Capital | -5.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$1.54 million, giving a free cash flow of -$9.88 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -$4.33 |
Full Cash Flow StatementMargins
Gross margin is 26.16%, with operating and profit margins of -23.60% and -49.69%.
| Gross Margin | 26.16% |
| Operating Margin | -23.60% |
| Pretax Margin | -48.91% |
| Profit Margin | -49.69% |
| EBITDA Margin | -16.62% |
| EBIT Margin | -23.60% |
| FCF Margin | -14.16% |