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S&W Seed Company (SANW)
NASDAQ:SANW
Total Valuation
S&W Seed Company has a market cap or net worth of $11.15M. The enterprise value is .
Market Cap$11.15M
Enterprise Value
Share Statistics
S&W Seed Company has 2.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.15M
Owened by Insiders71.51%
Owened by Instutions11.74%
Financial Efficiency
S&W Seed Company’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -18.11%.
Return on Equity (ROE)-76.57%
Return on Assets (ROA)-24.88%
Return on Invested Capital (ROIC)-18.11%
Return on Capital Employed (ROCE)-34.36%
Revenue Per Employee$347,244.366
Profits Per Employee-$293,812.657
Employee Count134
Asset Turnover0.50
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of S&W Seed Company is -0.51. S&W Seed Company’s PEG ratio is <0.01.
PE Ratio-0.51
PS Ratio0.25
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.13
Price to Operating Cash Flow-2.72
PEG Ratio<0.01
Income Statement
In the last 12 months, S&W Seed Company had revenue of $46.53M and earned -$39.37M in profits. Earnings per share was -$7.99.
Revenue$46.53M
Gross Profit$10.19M
Operating Income-$18.22M
Pretax Income-$25.95M
Net Income-$39.37M
EBITDA-16.23M
Earnings Per Share (EPS)-7.99
Cash Flow
In the last 12 months, operating cash flow was -$1.71M and capital expenditures -$661.09K, giving a free cash flow of -$2.38M billion.
Operating Cash Flow-$1.71M
Free Cash Flow-$2.38M
Free Cash Flow per Share-$1.11
Dividends & Yields
S&W Seed Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-46.87%
Earnings Yield-196.01%
Stock Price Statistics
Beta1.21
52-Week Price Change-34.82%
50-Day Moving Average7.59
200-Day Moving Average6.09
Relative Strength Index (RSI)43.55
Average Volume (3m)6.30K
Important Dates
S&W Seed Company upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
S&W Seed Company as a current ratio of 0.92, with Debt / Equity ratio of 1.35
Current Ratio0.92
Quick Ratio0.36
Debt to Market Cap3.39
Net Debt to EBITDA-3.50
Interest Coverage Ratio-2.39
Taxes
In the past 12 months, S&W Seed Company has paid $1.25M in taxes.
Income Tax$1.25M
Effective Tax Rate-1.86%
Enterprise Valuation
S&W Seed Company EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -9.45.
EV to Sales1.12
EV to EBITDA-4.52
EV to Free Cash Flow-9.45
EV to Operating Cash Flow-12.04
Balance Sheet
S&W Seed Company has $1.39M in cash and marketable securities with $267.85K in debt, giving a net cash position of -$1.13M billion.
Cash & Marketable Securities$1.39M
Total Debt$267.85K
Net Cash-$1.13M
Net Cash Per Share-$0.52
Tangible Book Value Per Share$9.23
Margins
Gross margin is 26.16%, with operating margin of -29.27%, and net profit margin of -49.69%.
Gross Margin26.16%
Operating Margin-29.27%
Pretax Margin-44.18%
Net Profit Margin-49.69%
EBITDA Margin-24.83%
EBIT Margin-31.93%
Analyst Forecast
The average price target for S&W Seed Company is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside582.26%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-31.59%
EPS Growth Forecast-350.70%