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) 0.08% Owned by Institutions (%) 15.98% Shares Floating 2.02M Failed to Deliver (FTD) Shares 252 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 30.86K, so 1.44% of the outstanding
shares have been sold short.
Short Interest 30.86K Short % of Shares Out 1.44% Short % of Float 2.68% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.51 and the forward
PE ratio is -0.22.
S&W Seed's PEG ratio is
0.
PE Ratio -0.51 Forward PE -0.22 PS Ratio 0.25 Forward PS 0.1 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 -86.11% in the
last 52 weeks. The beta is 1.83, so S&W Seed's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change -86.11% 50-Day Moving Average 3.06 200-Day Moving Average 5.44 Relative Strength Index (RSI) 18.14 Average Volume (20 Days) 66,633
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 69.61M Working Capital 68.69K
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 $25,
which is 2531.6% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 2531.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.03 Piotroski F-Score 6
