S&W Seed Company Statistics
Total Valuation
SANW has a market cap or net worth of $18.97 million. The enterprise value is $63.78 million.
| Market Cap | 18.97M |
| Enterprise Value | 63.78M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SANW has 43.32 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 61.79% |
| Float | 19.55M |
Valuation Ratios
The trailing PE ratio is 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.23 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.52 |
Enterprise Valuation
| EV / Earnings | 5.31 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | -15.85% |
| Revenue Per Employee | $507,574 |
| Profits Per Employee | $89,559 |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | -10.45% |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks. The beta is 0.92, so SANW's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (30 Days) | 107,508 |
Short Selling Information
The latest short interest is 36,055, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 36,055 |
| Short Previous Month | 42,575 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, SANW had revenue of $68.01 million and earned $12.00 million in profits. Earnings per share was $0.29.
| Revenue | 68.01M |
| Gross Profit | 15.58M |
| Operating Income | -15.80M |
| Pretax Income | 11.35M |
| Net Income | 12.00M |
| EBITDA | 22.74M |
| EBIT | 18.42M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $8.09 million in cash and $52.90 million in debt, giving a net cash position of -$44.82 million or -$1.03 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 52.90M |
| Net Cash | -44.82M |
| Net Cash Per Share | -$1.03 |
| Equity / Book Value | 56.75M |
| Book Value Per Share | 1.31 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$1.62 million, giving a free cash flow of -$10.76 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -10.76M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 22.91%, with operating and profit margins of -23.23% and 17.64%.
| Gross Margin | 22.91% |
| Operating Margin | -23.23% |
| Pretax Margin | 16.69% |
| Profit Margin | 17.64% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 27.08% |
| FCF Margin | -15.82% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 63.27% |
| FCF Yield | -56.74% |
Analyst Forecast
The average price target for SANW is $3.00, which is 598.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 598.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SANW has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |