S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $11.65 million. The enterprise value is $30.05 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SANW has 2.15 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 5.60% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -69.71% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -69.71% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -43.71% |
| Revenue Per Employee | $358,231 |
| Profits Per Employee | -$235,376 |
| Employee Count | 153 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SANW has paid $509,442 in taxes.
| Income Tax | 509,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 8,986 |
Short Selling Information
The latest short interest is 16,362, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 16,362 |
| Short Previous Month | 16,583 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, SANW had revenue of $54.81 million and -$36.01 million in losses. Loss per share was -$15.77.
| Revenue | 54.81M |
| Gross Profit | 12.77M |
| Operating Income | -17.56M |
| Pretax Income | -25.87M |
| Net Income | -36.01M |
| EBITDA | -13.49M |
| EBIT | -17.56M |
| Loss Per Share | -$15.77 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $19.49 million in debt, giving a net cash position of -$18.10 million or -$8.44 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 19.49M |
| Net Cash | -18.10M |
| Net Cash Per Share | -$8.44 |
| Equity (Book Value) | 34.99M |
| Book Value Per Share | 13.52 |
| Working Capital | 1.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$1.50 million, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$2.17 |
Full Cash Flow StatementMargins
Gross margin is 23.30%, with operating and profit margins of -32.03% and -64.78%.
| Gross Margin | 23.30% |
| Operating Margin | -32.03% |
| Pretax Margin | -60.95% |
| Profit Margin | -64.78% |
| EBITDA Margin | -24.61% |
| EBIT Margin | -32.03% |
| 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 | -301.40% |
| FCF Yield | -38.95% |
Analyst Forecast
The average price target for SANW is $35.00, which is 544.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 544.57% |
| 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 -2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 3 |