S&W Seed Co.

As of March 31, 2025, S&W Seed Co. has 2.15M shares outstanding.

As of March 31, 2025, S&W Seed Co. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.80, indicating elevated leverage, while an interest coverage ratio of -2.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, S&W Seed Co. posted a negative return on equity (ROE) of -82.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.79, reflecting losses generated across the asset base. The company generates approximately 531,810.38 in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.94 indicates how many times S&W Seed Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, S&W Seed Co. recorded 1.36M in income tax expense. The company reported a pretax loss of -22.50M and -32.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, S&W Seed Co.'s stock has declined approximately 99.95% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.37.

Over the twelve months ended March 31, 2025, S&W Seed Co. generated 37.76M in revenue and converted that into -32.24M in net income, yielding earnings per share of -11.93. EBITDA reached -13.64M, while operating income came in at -13.26M.

As of March 31, 2025, S&W Seed Co. holds 354,497.00 in cash and equivalents against 21.94M in total debt, resulting in a net debt position of 21.17M. Total book value stands at 26.78M, with working capital of 68,687.00 providing operational flexibility.

S&W Seed Co. produced -403,165.00 in operating cash flow over the twelve months ended March 31, 2025. After subtracting -534,055.00 in capital expenditures, free cash flow totaled -937,220.00 - equivalent to -0.42 per share.

Over the twelve months ended March 31, 2025, S&W Seed Co. posted a gross margin of 24.64, reflecting its pricing power and cost economics. The operating margin of -35.12 and net profit margin of -85.38 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

S&W Seed Co.'s most recent stock split took place on October 18, 2024 with a 19:1 split ratio.