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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	4.43	-5.44	2.16	-7.17	0.73	-6.12	0.61	-18.33	-6.61	-10.24	-21.68	-24.6	-58.13	23.21	-56.54
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 (%)	- -	- -	2.16	- -	1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	4.43	-5.44	2.16	-7.17	0.73	-6.12	0.61	-18.33	-6.61	-10.24	-21.68	-24.6	-57.87	23.99	-55.63

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

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	97.9	96.07	91.36	58.49	57.69	42.4	53.35	52.28	59.33	68.35	52.23	49.13	38.39	45.24	32.49
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 (%)	- -	- -	- -	7.5	6.17	20.15	10.82	1.1	10.15	9.8	11.52	9.53	26.19	3.69	5.29
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 (%)	- -	- -	- -	19.56	28.57	46.29	34.01	38.8	36.07	19.37	34.63	38.83	47.6	43.6	57.38
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 (%)	-105.52	-34.54	-69.24	0.77	27.4	44.25	29.25	38.28	33.81	15.22	30.37	35.3	45.11	41.41	56.26
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)

Liquidity Ratios API ChatGPT

	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

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	97.9	96.07	91.36	58.49	57.69	42.4	53.35	52.28	59.33	68.35	52.23	49.13	38.39	45.24	32.49
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 (%)	- -	- -	- -	7.5	6.17	20.15	10.82	1.1	10.15	9.8	11.52	9.53	26.19	3.69	5.29
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 (%)	- -	- -	- -	19.56	28.57	46.29	34.01	38.8	36.07	19.37	34.63	38.83	47.6	43.6	57.38
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	36.35	26.02	13.11	2.39	2.34	1.91	2.21	1.53	1.58	2.71	0.59	0.56	-1.15	-0.39	-1.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

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)

Enterprise Value API ChatGPT

	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	19	25	36	97	76	66	74	75	79	88	76	134	43	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	11	21	28	97	95	107	102	113	121	108	115	177	87	102	68
Total Capital	15	15	20	62	72	97	103	100	128	124	124	122	98	122	92
Total Debt/Capital (%)	- -	- -	- -	19.56	28.57	46.29	34.01	38.8	36.07	19.37	34.63	38.83	47.6	43.6	57.38
Total Debt / EV	- -	- -	- -	0.12	0.22	0.42	0.34	0.34	0.38	0.22	0.37	0.27	0.54	0.52	0.77
EV/Sales	1.65	5.84	1.99	2.61	1.84	1.32	1.07	1.49	1.89	0.99	1.45	2.11	1.22	1.39	1.13
EV/EBITDA	18.19	- -	31.51	- -	41.02	20.99	19.59	85.7	333.33	6.4	- -	- -	- -	- -	- -
EV/EBIT	28.1	- -	45.39	- -	90.46	36.7	50.12	- -	- -	8.46	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	824.13	- -	- -	7.18	18.15	- -	- -	4.43	- -	- -	- -	- -	35.8
EV/Free Cash Flow to Firm	- -	- -	48.15	34.59	- -	6.49	12.4	- -	- -	4.29	- -	- -	- -	- -	19.78
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	36.48	69.64	77.74	159.86	155.04	150.86	114.04	119.07	94.37	61.89	65.4	91.73	38.93	45.23	29.9
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)

Valuation Multiples API ChatGPT

	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
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

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	28.1	- -	45.39	- -	90.46	36.7	50.12	- -	- -	8.46	- -	- -	- -	- -	- -
Enterprise Value	11	21	28	97	95	107	102	113	121	108	115	177	87	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	1.65	5.84	1.99	2.61	1.84	1.32	1.07	1.49	1.89	0.99	1.45	2.11	1.22	1.39	1.13
EV/EBITDA	18.19	- -	31.51	- -	41.02	20.99	19.59	85.7	333.33	6.4	- -	- -	- -	- -	- -
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	1.24	1.72	1.81	1.94	1.47	1.27	1.1	1.22	0.97	0.88	0.94	1.8	0.83	0.76	0.4
Price/Book Value Average	1.39	1.44	1.75	1.78	1.59	1.21	1.11	1.36	1.04	0.93	0.95	1.53	2.04	0.78	0.73
Price/Book Value High	1.67	2.09	2.28	2.64	2.08	1.75	1.36	1.57	1.31	1.13	1.28	2.15	3.81	1.34	1.47
Price/Book Value Low	1.18	1	1.35	1.03	1.09	0.78	0.98	1.12	0.86	0.6	0.69	1.06	0.74	0.39	0.27
Price/Tangible Book Value	1.29	1.78	1.86	3.24	2.36	15.48	3.64	4.67	2.06	1.3	1.85	3.75	2.47	1.34	1.03
Price/Tangible Book Value Average	1.44	1.49	1.81	2.97	2.56	14.85	3.69	5.21	2.23	1.37	1.89	3.19	6.08	1.37	1.89
Price/Tangible Book Value High	1.74	2.17	2.36	4.4	3.35	21.38	4.52	6.02	2.79	1.68	2.54	4.5	11.34	2.36	3.8
Price/Tangible Book Value Low	1.22	1.04	1.39	1.71	1.75	9.49	3.25	4.27	1.84	0.89	1.36	2.22	2.19	0.69	0.69
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	1.98	4.75	1.91	2.39	1.97	1.28	1.08	1.61	1.98	1.03	1.46	1.87	2.1	1.4	1.34
EV/Sales High	2.63	7.34	2.67	3.55	2.46	1.62	1.25	1.78	2.32	1.22	1.8	2.43	3.37	1.93	1.82
EV/Sales Low	1.51	2.97	1.34	1.39	1.47	1	0.98	1.41	1.75	0.74	1.19	1.46	1.16	1.05	1.04
EV/EBITDA Average	21.76	-13.76	30.35	-33.42	43.82	20.46	19.8	92.34	350.53	6.67	-9.89	-9.42	-5.8	-8.84	-8.14
EV/EBITDA High	28.89	-21.27	42.29	-49.54	54.69	25.9	23.04	102.11	410.51	7.89	-12.17	-12.2	-9.31	-12.14	-11.05
EV/EBITDA Low	16.58	-8.62	21.19	-19.34	32.62	15.99	18.08	80.91	309.84	4.77	-8.03	-7.34	-3.2	-6.58	-6.31
EV/EBIT Average	33.62	-11.53	43.72	-26.53	96.64	35.77	50.67	-60.38	-41.33	8.82	-6.93	-7.1	-4.78	-6.27	-5.69
EV/EBIT High	44.64	-17.83	60.92	-39.32	120.61	45.29	58.97	-66.76	-48.4	10.43	-8.53	-9.19	-7.69	-8.62	-7.73
EV/EBIT Low	25.61	-7.22	30.52	-15.36	71.95	27.96	46.27	-52.9	-36.53	6.3	-5.63	-5.53	-2.64	-4.67	-4.42
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	13	17	27	89	101	104	104	121	127	113	117	157	150	103	81
Enterprise Value High	18	27	38	132	127	132	120	134	149	134	143	204	241	142	110
Enterprise Value Low	10	11	19	52	76	81	95	106	112	81	95	123	83	77	63

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	25.65	12.25	22.77	19.32	1.91	4.99	7.69	0.79	3.37	1.96	2.34	1.82	0.92	1.5	0.13
Book Value per Share	49.96	47.7	55.65	82.1	84.09	73.26	75.46	64.7	63.8	57.12	46.29	38.48	22.92	30.4	17.19
Tangible Book Value per Share	48.16	46.06	53.97	49.18	52.21	5.99	22.79	16.9	29.93	38.44	23.39	18.43	7.71	17.25	6.65

S&W Seed Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)