S&W Seed (SANW)
S&W Seed Statistics
Share Statistics
S&W Seed has 2.15M shares outstanding. The number of shares has increased by -94.73% in one year.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | -94.73% |
| Shares Change (QoQ) | -94.73% |
| Owned by Institutions (%) | 60.16% |
| Shares Floating | 2.03M |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.69% |
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 | 0.4 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -2.13 |
| PEG Ratio | 0 |
Enterprise Valuation
S&W Seed has an Enterprise Value (EV) of 101.97M.
| EV / Earnings | -3.4 |
| EV / Sales | 1.69 |
| EV / EBITDA | -6.79 |
| EV / EBIT | -5.76 |
| EV / FCF | -14.2 |
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 |
| Total Debt / Capitalization | 57.4 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on capital (ROIC) is -19.56%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -19.56% |
| Revenue Per Employee | $451,057.06 |
| Profits Per Employee | $-224,111.77 |
| Employee Count | 134 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | 496.29K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -21.2% in the last 52 weeks. The beta is 1.88, so S&W Seed's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -21.2% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 17.84K |
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 | -17.69M |
| Earnings Per Share (EPS) | -13.43 |
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 |
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 |
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 | -176.25% |
| FCF Yield | -43.93% |
Analyst Forecast
The average price target for SANW is $35, which is 359.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35 |
| Price Target Difference | 359.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | -2.69 |
| Piotroski F-Score | 3 |