S&W Seed Company Financial Ratios — SANW Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	66.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.85	-5.28	2.02	-4.68	0.43	-2.99	0.29	-9.69	-3.71	-6.55	-13.02	-12.47	-25.52	10.08	-22.02
Return on Capital (%)	- -	- -	257.62	- -	6.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	2.33	- -	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.47	37.36	27.62	9.63	19.35	20.44	19.15	21.41	23.02	37.1	18.77	16.27	8.91	19.77	26.16
EBITDA Margin (%)	9.1	-34.49	6.31	-7.16	4.49	6.27	5.44	1.74	0.57	15.45	-14.82	-19.88	-36.19	-15.9	-16.51
Operating Margin (%)	5.89	-41.15	4.38	-9.02	2.04	3.58	2.13	-2.67	-4.8	11.68	-21.15	-26.38	-43.85	-22.38	-23.6
Incremental Operating Margin (%)	-5.35	- -	20.16	- -	31.12	6.27	-5.85	- -	- -	34.83	- -	- -	- -	- -	- -
Pretax Margin (%)	4.38	-41.11	4.06	-10.34	0.89	-4.94	-2.12	-5.56	-7.15	-8.66	-24.33	-22.76	-50.33	20.3	-44.18
Profit Margin (%)	5.71	-22.28	2.65	-6.74	0.72	-3.9	0.38	-15.68	-7.37	-8.48	-24.72	-22.81	-51.01	19.6	-49.69
Net Income to Common Margin (%)	5.71	-22.28	2.65	-6.74	0.72	-3.9	0.38	-15.68	-7.37	-8.48	-24.72	-22.81	-51.24	18.96	-50.5
Effective Tax Rate (%)	- -	- -	34.71	- -	18.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	-3.35	1.62
Sustainable Growth Rate (%)	66.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	12	21	45	35	39	46	24	43	47	47	53	53
ST Debt	- -	- -	- -	8	16	25	24	38	33	12	29	36	21	49	48
LT Debt	- -	- -	- -	5	4	19	11	1	13	12	14	12	26	4	5
Total Debt/EBITDA	- -	- -	- -	-4.55	8.9	8.78	6.68	29.51	127.13	1.42	-3.65	-2.83	-1.81	-4.55	-5.3
Net Debt/EBITDA	-12.79	2.98	-9.23	-0.15	8.4	8.09	5.36	28.91	115.14	1.08	-3.1	-2.49	-1.68	-4.2	-5.18
Total Debt/EBIT	- -	- -	- -	-3.61	19.63	15.36	17.09	-19.3	-14.99	1.87	-2.56	-2.13	-1.49	-3.23	-3.7
Net Debt/EBIT	-19.76	2.5	-13.29	-0.12	18.52	14.14	13.71	-18.9	-13.57	1.43	-2.17	-1.88	-1.38	-2.99	-3.62
EBITDA to Interest Expense	6.01	- -	- -	- -	3.54	1.07	0.87	0.53	0.18	5.25	-4.67	-5.62	-7.99	-1.9	-1.35
EBITDA-CapEx/Interest Expense	5.63	- -	- -	- -	2.88	0.73	0.44	-0.72	-0.55	5.01	-5.45	-5.98	-8.64	-2.04	-1.56
EBIT to Interest Expense	3.89	- -	- -	- -	1.61	0.61	0.34	-0.8	-1.51	3.97	-6.66	-7.46	-9.68	-2.67	-1.93
Interest Expense	- -	- -	- -	- -	1	5	6	3	2	3	3	3	3	6	7
Common Equity/Total Assets	4.94	-0.28	1.51	-2.54	-2.02	-4.06	-3.62	-14.02	-15.34	-20.79	-32.13	-45.73	-79.1	-60.46	-101.09
Long-Term Debt/Equity (%)	- -	- -	- -	9.33	8.64	37.51	16.4	1.79	15.88	12.16	17.62	15.58	49.98	6.54	12.41
Long-Term Debt/Capital (%)	- -	- -	- -	46.72	23.68	48.97	36.66	4.9	51.96	-188.38	-200.82	-52.47	-43.48	-11.65	-7.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.46	4.99	15.91	8.75	0.94	9.42	8.31	9.19	7.65	19.21	2.96	4.04
Total Debt/Equity (%)	- -	- -	- -	24.32	40.01	86.18	51.53	63.39	56.41	24.03	52.98	63.47	90.82	77.31	134.62
Total Debt/Capital (%)	- -	- -	- -	121.79	109.6	112.5	115.16	173.34	184.64	-372.29	-603.93	-213.77	-79.01	-137.8	-76.44
Total Debt/Total Assets (%)	- -	- -	- -	14.22	23.08	36.54	27.49	33.14	33.47	16.42	27.63	31.17	34.9	35.01	43.78
Net Debt to Equity	-51.34	-25.67	-40.91	0.78	37.74	79.36	41.34	62.08	51.09	18.35	44.91	56.03	84.29	71.37	131.59
Net Debt/Capital (%)	110.89	98.88	104.22	-21.86	110.23	113.72	119.63	175.62	202.21	-185.61	-324.49	-162.71	-70.85	-116.92	-74.4
EBITDA	1	-1	1	-3	2	5	5	1	- -	17	-12	-17	-26	-12	-10
EBITDA-CapEx	1	-2	- -	-10	2	3	3	-2	-1	16	-14	-18	-28	-13	-12
Operating Income (Loss)	- -	-1	1	-3	1	3	2	-2	-3	13	-17	-22	-31	-16	-14

Liquidity (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	23.9	6.28	4.33	0.39	0.04	0.08	0.17	0.01	0.1	0.1	0.08	0.06	0.04	0.05	- -
Current Ratio	39.44	19.53	9.15	1.71	1.68	1.34	1.39	1.11	1.88	2.7	1.68	1.44	1.6	1.18	0.92
Quick Ratio	30.36	9.32	5.75	0.81	0.77	0.71	0.83	0.47	0.43	0.5	0.44	0.38	0.44	0.49	0.31
CFO/Avg Current Liab	-1.99	-8.02	0.03	-0.31	-0.56	0.29	0.16	-0.22	-0.47	0.56	-0.13	-0.25	-0.34	-0.32	-0.08
Common Equity/Total Assets	4.94	-0.28	1.51	-2.54	-2.02	-4.06	-3.62	-14.02	-15.34	-20.79	-32.13	-45.73	-79.1	-60.46	-101.09
Long-Term Debt/Equity (%)	- -	- -	- -	9.33	8.64	37.51	16.4	1.79	15.88	12.16	17.62	15.58	49.98	6.54	12.41
Long-Term Debt/Capital (%)	- -	- -	- -	46.72	23.68	48.97	36.66	4.9	51.96	-188.38	-200.82	-52.47	-43.48	-11.65	-7.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.46	4.99	15.91	8.75	0.94	9.42	8.31	9.19	7.65	19.21	2.96	4.04
Total Debt/Equity (%)	- -	- -	- -	24.32	40.01	86.18	51.53	63.39	56.41	24.03	52.98	63.47	90.82	77.31	134.62
Total Debt/Capital (%)	- -	- -	- -	121.79	109.6	112.5	115.16	173.34	184.64	-372.29	-603.93	-213.77	-79.01	-137.8	-76.44
Total Debt/Total Assets (%)	- -	- -	- -	14.22	23.08	36.54	27.49	33.14	33.47	16.42	27.63	31.17	34.9	35.01	43.78
CFO/Total Liabilities	-756.38	-621.69	1.79	-14.01	-47.28	15.77	11.33	-18.43	-39.63	45.93	-7.72	-18.45	-22.3	-22.82	-6.92
CFO/CapEx	-63.35	-9.31	0.06	-0.64	-41.13	6.96	2.57	-3.3	-14.98	27.36	-2.92	-13.17	-8.76	-22.15	-3.65
Altman's Z-Score	22.07	26.02	11.49	1.99	2.33	1.91	2.11	1.52	1.52	2.6	0.58	0.5	-1.17	-0.39	-1.59

Working Capital (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	5.25	1.86	6.26	4.84	2.79	3.19	3.53	2.96	3.45	8.06	4.91	4.38	3.71	3.37	2.66
Days Sales Outstanding	69.56	196.4	58.32	75.35	130.87	114.58	103.27	123.14	105.66	45.31	74.31	83.41	98.32	108.41	137.35
Inventory Turnover	2.55	0.54	1.74	2.11	1.53	2.39	3.28	2.22	1.07	1.05	0.96	1.11	1.1	1.18	1.07
Days Inventory Outstanding	143.06	670.38	209.96	172.74	238.47	152.56	111.32	164.33	340.01	348.3	381.61	330.08	331.06	308.22	340.23
Accounts Payable Turnover	41.41	14.49	11.41	4.89	2.42	3.99	5.01	6.21	11.66	12.42	7.64	5.83	3.52	3.39	2.81
Accounts Payable Turnover Days	8.81	25.2	32	74.62	150.57	91.58	72.9	58.79	31.31	29.39	47.75	62.66	103.57	107.56	129.96
Cash Conversion Cycle	203.81	841.59	236.29	173.48	218.78	175.56	141.69	228.68	414.36	364.22	408.16	350.83	325.81	309.06	347.62
Inventory to Cash Days	-73.5	-473.98	-151.65	-97.39	-107.6	-37.98	-8.05	-41.19	-234.36	-302.99	-307.3	-246.67	-232.75	-199.81	-202.88
Inventories	3	6	6	26	28	26	22	31	60	71	64	63	55	45	38
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	3	2
Work In Process	- -	- -	4	4	4	5	3	6	3	6	4	7	7	6	5
Finished Goods	3	5	2	22	24	20	18	26	57	65	58	54	45	35	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	11	25	31	74	75	65	65	74	73	79	76	126	39	52	16
- Cash & Cash Equivalents	8	4	8	12	1	4	7	1	4	3	4	4	2	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	12	21	45	35	39	46	24	43	47	47	53	53
Enterprise Value	3	21	23	74	95	106	93	112	115	100	115	170	84	102	68
Total Capital	1	- -	- -	10	19	40	30	22	25	-6	-7	-22	-59	-39	-69
Total Debt/Capital (%)	- -	- -	- -	121.79	109.6	112.5	115.16	173.34	184.64	-372.29	-603.93	-213.77	-79.01	-137.8	-76.44
Total Debt / EV	- -	- -	- -	0.16	0.22	0.42	0.37	0.35	0.4	0.24	0.38	0.28	0.56	0.52	0.78
EV/Sales	0.5	5.84	1.63	1.98	1.83	1.31	0.97	1.48	1.79	0.91	1.44	2.02	1.17	1.39	1.13
EV/EBITDA	5.45	- -	25.77	- -	40.83	20.87	17.81	84.87	316.65	5.9	- -	- -	- -	- -	- -
EV/EBIT	8.42	- -	37.12	- -	90.04	36.5	45.58	- -	- -	7.8	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	673.93	- -	- -	7.14	16.51	- -	- -	4.09	- -	- -	- -	- -	35.77
EV/Free Cash Flow to Firm	- -	- -	39.37	26.22	- -	6.45	11.28	- -	- -	3.96	- -	- -	- -	- -	19.76
Diluted Market Cap	11	25	31	74	76	65	65	74	73	79	76	126	39	52	16
Diluted Enterprise Value	3	21	23	74	96	106	93	112	115	100	115	170	84	102	68
EV per Share	18.57	69.64	74.01	160.07	155.23	151.39	118.47	119.66	97.07	63.13	65.45	93.14	40.69	45.35	29.98
TTM Sales	7	4	14	37	52	81	96	75	64	110	80	84	71	74	60
TTM EBITDA	1	-1	1	-3	2	5	5	1	- -	17	-12	-17	-26	-12	-10
TTM Operating Income	- -	-1	1	-3	1	3	2	-2	-3	13	-17	-22	-31	-16	-14
TTM Cash Flow to Firm	-2	-4	- -	-5	-17	15	6	-3	-20	24	-3	-11	-15	-13	2
TTM Free Cash Flow to Firm	-2	-3	1	3	-17	16	8	- -	-19	25	-1	-10	-13	-12	3

Multiples (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-4.58	-7.57	53.5	26.08	-4.37	5.12	6.98	-10.24	-3.53	3.6	-20.05	-9.58	-2.4	-2.89	-3.8
EV/EBIT	8.42	- -	37.12	- -	90.04	36.5	45.58	- -	- -	7.8	- -	- -	- -	- -	- -
Enterprise Value	3	21	23	74	95	106	93	112	115	100	115	170	84	102	68
Low Price	58.9	47.69	75.05	84.19	91.58	56.81	74.1	72.2	55.1	34.39	31.73	40.85	16.91	11.95	4.56
EV/Sales	0.5	5.84	1.63	1.98	1.83	1.31	0.97	1.48	1.79	0.91	1.44	2.02	1.17	1.39	1.13
EV/EBITDA	5.45	- -	25.77	- -	40.83	20.87	17.81	84.87	316.65	5.9	- -	- -	- -	- -	- -
Price/Earnings	29.05	- -	83.32	- -	201.3	- -	178.31	- -	- -	- -	- -	- -	- -	3.74	- -
Price/Earnings Average	32.4	-25.9	80.95	-26.78	218.59	-19.72	181.02	-6.95	-16.68	-9	-3.94	-5.59	-2.64	3.81	-0.93
Price/Earnings High	39.09	-37.53	105.38	-39.74	285.67	-28.41	221.66	-8.02	-20.93	-11	-5.31	-7.87	-4.92	6.56	-1.88
Price/Earnings Low	27.54	-17.94	62.22	-15.45	149.5	-12.6	159.49	-5.7	-13.8	-5.86	-2.83	-3.88	-0.95	1.93	-0.34
Price/Book Value	14.52	-588.85	93.66	-33.75	-41.62	-13.1	-14.17	-4.48	-3.46	-2.61	-1.52	-1.82	-0.37	-0.57	-0.13
Price/Book Value Average	16.2	-495.13	91	-30.93	-45.19	-12.56	-14.38	-5	-3.73	-2.75	-1.55	-1.55	-0.91	-0.58	-0.23
Price/Book Value High	19.54	-717.28	118.45	-45.91	-59.06	-18.09	-17.61	-5.77	-4.68	-3.36	-2.08	-2.18	-1.7	-1	-0.47
Price/Book Value Low	13.77	-342.93	69.94	-17.85	-30.91	-8.03	-12.67	-4.1	-3.08	-1.79	-1.11	-1.07	-0.33	-0.29	-0.08
Price/Tangible Book Value	0.76	1.78	1.6	2.45	2.35	15.34	3.18	4.6	1.91	1.18	1.85	3.54	2.26	1.33	1.02
Price/Tangible Book Value Average	0.85	1.49	1.55	2.25	2.55	14.71	3.23	5.14	2.06	1.24	1.89	3.01	5.58	1.36	1.88
Price/Tangible Book Value High	1.02	2.17	2.02	3.33	3.33	21.19	3.96	5.93	2.58	1.52	2.54	4.24	10.4	2.34	3.78
Price/Tangible Book Value Low	0.72	1.04	1.19	1.3	1.74	9.4	2.85	4.21	1.7	0.81	1.36	2.09	2.01	0.69	0.68
Price/Sales	1.66	6.86	2.21	1.97	1.46	0.8	0.68	0.98	1.14	0.72	0.96	1.5	0.55	0.71	0.26
Price/Sales Average	1.85	5.77	2.14	1.8	1.58	0.77	0.69	1.09	1.23	0.76	0.97	1.27	1.35	0.72	0.47
Price/Sales High	2.23	8.36	2.79	2.68	2.07	1.11	0.84	1.26	1.54	0.93	1.31	1.79	2.52	1.24	0.95
Price/Sales Low	1.57	4	1.65	1.04	1.08	0.49	0.61	0.89	1.02	0.5	0.7	0.88	0.49	0.37	0.17
Price/Cash Flow	-4.51	-6.76	915.27	-14.76	-4.2	5.86	9.7	-7.14	-3.29	3.73	-13.19	-8.85	-2.13	-2.75	-2.76
Price/Cash Flow Average	-5.03	-5.68	889.25	-13.53	-4.56	5.61	9.85	-7.97	-3.55	3.93	-13.45	-7.53	-5.25	-2.8	-5.06
Price/Cash Flow High	-6.06	-8.23	1,157.5	-20.08	-5.97	8.09	12.06	-9.2	-4.46	4.81	-18.11	-10.61	-9.8	-4.82	-10.19
Price/Cash Flow Low	-4.27	-3.94	683.42	-7.81	-3.12	3.59	8.67	-6.54	-2.94	2.56	-9.66	-5.23	-1.9	-1.42	-1.84
Price/Free Cash Flow Average	-5.11	-6.37	51.98	23.91	-4.74	4.91	7.09	-11.43	-3.8	3.79	-20.45	-8.15	-5.93	-2.94	-6.97
Price/Free Cash Flow High	-6.16	-9.22	67.65	35.48	-6.2	7.07	8.68	-13.2	-4.77	4.64	-27.53	-11.48	-11.06	-5.07	-14.04
Price/Free Cash Flow Low	-4.34	-4.41	39.95	13.79	-3.24	3.14	6.24	-9.37	-3.15	2.47	-14.69	-5.66	-2.14	-1.49	-2.53
EV/Sales Average	0.69	4.75	1.56	1.81	1.96	1.28	0.98	1.59	1.88	0.95	1.46	1.79	1.98	1.4	1.34
EV/Sales High	1.07	7.34	2.21	2.69	2.45	1.61	1.13	1.76	2.2	1.12	1.8	2.31	3.15	1.92	1.82
EV/Sales Low	0.41	2.97	1.07	1.05	1.46	1	0.9	1.4	1.67	0.68	1.19	1.4	1.11	1.04	1.04
EV/EBITDA Average	7.55	-13.76	24.77	-25.34	43.61	20.34	18	91.42	332.54	6.15	-9.87	-9.02	-5.47	-8.81	-8.13
EV/EBITDA High	11.75	-21.27	35.03	-37.54	54.42	25.74	20.84	101.04	387.93	7.25	-12.15	-11.64	-8.7	-12.1	-11.03
EV/EBITDA Low	4.5	-8.62	16.9	-14.68	32.48	15.92	16.5	80.15	294.96	4.43	-8.02	-7.06	-3.08	-6.57	-6.31
EV/EBIT Average	11.67	-11.53	35.68	-20.12	96.19	35.58	46.07	-59.77	-39.21	8.13	-6.92	-6.8	-4.51	-6.26	-5.69
EV/EBIT High	18.16	-17.83	50.46	-29.8	120.02	45.01	53.33	-66.07	-45.74	9.59	-8.51	-8.77	-7.18	-8.59	-7.71
EV/EBIT Low	6.96	-7.22	24.35	-11.65	71.64	27.84	42.22	-52.41	-34.77	5.85	-5.62	-5.32	-2.54	-4.67	-4.41
Last Price	62.13	81.89	100.51	159.22	123.31	92.72	82.84	78.85	61.75	50.16	43.32	69.16	19	23.18	6.84
High Price	83.6	99.75	127.11	216.6	174.99	128.04	102.98	101.65	83.6	64.6	59.47	82.84	87.4	40.66	25.27
Enterprise Value Average	5	17	22	68	101	104	94	120	121	104	116	151	141	103	81
Enterprise Value High	7	27	31	100	126	131	109	133	141	123	143	194	225	141	110
Enterprise Value Low	3	11	15	39	75	81	86	105	107	75	95	118	80	77	63

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	1	1	1	1	1	1	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	2	2	2	2	2	2
Revenue per Share	37.43	11.93	45.53	80.88	84.61	115.72	122.17	80.83	54.16	69.26	45.34	46.17	34.64	32.67	26.59
EBITDA per Share	3.41	-4.11	2.87	-5.79	3.8	7.25	6.65	1.41	0.31	10.7	-6.72	-9.18	-12.54	-5.19	-4.39
Operating Income per Share	2.2	-4.91	1.99	-7.3	1.72	4.15	2.6	-2.16	-2.6	8.09	-9.59	-12.18	-15.19	-7.31	-6.28
Basic EPS, GAAP	2.14	-2.66	1.21	-5.45	0.61	-4.51	0.46	-12.68	-3.99	-5.87	-11.21	-10.53	-17.75	6.2	-13.43
Basic EPS from Cont Ops	2.66	-2.66	1.21	-5.45	0.61	-4.51	0.46	-12.68	-3.99	-5.9	-11.25	-10.49	-17.64	6.42	-13.22
Diluted EPS, GAAP	2.14	-2.66	1.21	-5.45	0.6	-4.51	0.46	-12.68	-3.99	-5.87	-11.21	-10.53	-17.75	6.17	-13.42
Diluted EPS from Cont Ops	2.66	-2.66	1.21	-5.45	0.6	-4.51	0.46	-12.68	-3.99	-5.9	-11.25	-10.49	-17.64	6.39	-13.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.79	-12.12	0.11	-10.78	-29.33	15.84	8.54	-11.05	-18.76	13.44	-3.28	-7.81	-8.92	-8.43	-2.48
Free Cash Flow per Basic Share	-14	-13.42	-1.66	-27.67	-30.05	13.56	5.22	-14.39	-20.02	12.95	-4.41	-8.4	-9.94	-8.81	-3.16
Cash & Equivalents per Share	43.56	12.25	26.5	25.52	1.92	5.04	8.78	0.8	3.65	2.17	2.35	1.94	1	1.51	0.13
Book Value per Share	4.28	-0.14	1.07	-4.72	-2.96	-7.08	-5.85	-17.61	-17.86	-19.21	-28.55	-38.05	-51.38	-40.84	-53.69
Tangible Book Value per Share	81.79	46.06	62.83	64.95	52.51	6.04	26.03	17.15	32.4	42.47	23.38	19.56	8.41	17.37	6.69

S&W Seed Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)