S&W Seed

5.05
-1.94 (-27.75%)
At close: Apr 04, 2025, 3:37 PM

S&W Seed Statistics

Share Statistics

S&W Seed has 2.15M shares outstanding. The number of shares has increased by -95.05% in one year.

Shares Outstanding 2.15M
Shares Change (YoY) -95.05%
Shares Change (QoQ) -6.1%
Owned by Institutions (%) 31.47%
Shares Floating 2.02M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 14.33K, so 0.63% of the outstanding shares have been sold short.

Short Interest 14.33K
Short % of Shares Out 0.63%
Short % of Float 0.66%
Short Ratio (days to cover) 0.69

Valuation Ratios

The PE ratio is -0.51 and the forward PE ratio is -5.37. S&W Seed's PEG ratio is 0.

PE Ratio -0.51
Forward PE -5.37
PS Ratio 0.25
Forward PS 0.3
PB Ratio 0.39
P/FCF Ratio -2.13
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for S&W Seed.

EV / Sales n/a
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 1.35.

Current Ratio 0.92
Quick Ratio 0.36
Debt / Equity 1.35
Debt / EBITDA -3.52
Debt / FCF -7.36
Interest Coverage -2.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $451.06K
Profits Per Employee $-224.11K
Employee Count 134
Asset Turnover 0.5
Inventory Turnover 1.17

Taxes

Income Tax 496.29K
Effective Tax Rate -1.86%

Stock Price Statistics

The stock price has increased by -26.75% in the last 52 weeks. The beta is 1.84, so S&W Seed's price volatility has been higher than the market average.

Beta 1.84
52-Week Price Change -26.75%
50-Day Moving Average 8.09
200-Day Moving Average 6.08
Relative Strength Index (RSI) 41.44
Average Volume (20 Days) 8.88K

Income Statement

In the last 12 months, S&W Seed had revenue of 60.44M and earned -30.03M in profits. Earnings per share was -13.43.

Revenue 60.44M
Gross Profit 15.81M
Operating Income -17.69M
Net Income -30.03M
EBITDA -15.01M
EBIT -19.3M
Earnings Per Share (EPS) -13.43
Full Income Statement

Balance Sheet

The company has 294.01K in cash and 52.86M in debt, giving a net cash position of -52.56M.

Cash & Cash Equivalents 294.01K
Total Debt 52.86M
Net Cash -52.56M
Retained Earnings -122.09M
Total Assets 73.32M
Working Capital 1.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.64M and capital expenditures -1.54M, giving a free cash flow of -7.18M.

Operating Cash Flow -5.64M
Capital Expenditures -1.54M
Free Cash Flow -7.18M
FCF Per Share -3.16
Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of -29.27% and -49.69%.

Gross Margin 26.16%
Operating Margin -29.27%
Pretax Margin -44.18%
Profit Margin -49.69%
EBITDA Margin -24.83%
EBIT Margin -29.27%
FCF Margin -11.88%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SANW is $35, which is 424% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35
Price Target Difference 424%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Oct 18, 2024. It was a backward split with a ratio of 1:19.

Last Split Date Oct 18, 2024
Split Type backward
Split Ratio 1:19

Scores

Altman Z-Score -2.72
Piotroski F-Score 3