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    Consumer Defensive

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    Agricultural Farm Products
S&W Seed Company

S&W Seed Company

SANW
S&W Seed CompanyUS flagOther OTC
0.03
USD
+0.00
- -
71,274.00Market Cap

Total Valuation

S&W Seed Company carries a market capitalization of 71,274.00, placing it among publicly traded companies globally. Its enterprise value stands at 37.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71,274.00
Enterprise Value37.33M

Share Statistics

S&W Seed Company currently has 2.15M shares outstanding.

Shares Outstanding2.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.11.

PE RatioN/A
PS Ratio0.42
PB Ratio-0.11
P/TBV Ratio1.12
P/FCF Ratio120.01
P/OCF Ratio-38.96

Enterprise Valuation

EV / Sales0.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.74

Financial Position

S&W Seed Company 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 -1.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.37
Debt / Equity81.80
Debt / EBITDA-2.17
Interest Coverage-1.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.94

Taxes

Income Tax1.36M
Effective Tax RateN/A

Stock Price Statistics

S&W Seed Company's stock has declined approximately -99.40925% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change-99.40925%
50-Day Moving Average0.05
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S&W Seed Company generated 37.76M in revenue and converted that into -32.24M in net income, yielding earnings per share of -11.93. EBITDA reached -10.11M, while operating income came in at -13.26M.

Revenue37.76M
Gross Profit9.30M
Operating Income-13.26M
Pretax Income-22.50M
Net Income-32.24M
EBITDA-10.11M
EBIT-13.26M
Earnings Per Share (EPS)-11.93

Balance Sheet

S&W Seed Company 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 -142.60M, with working capital of 68,687.00 providing operational flexibility.

Cash & Cash Equivalents354,497.00
Total Debt21.94M
Net Debt21.17M
Equity (Book Value)-142.60M
Book Value Per Share-63.37
Working Capital68,687.00

Cash Flow

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

Operating Cash Flow-403,165.00
Capital Expenditures-534,055.00
Free Cash Flow-937,220.00
FCF Per Share-0.42

Margins

S&W Seed Company operates with 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.

Gross Margin24.64
Operating Margin-35.12
Pretax Margin-59.58
Profit Margin-85.38
EBITDA Margin-26.76

Dividends & Yields

The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.10
Shareholder Yield-4.14
FCF Yield0.83

Stock Splits

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

Last Split Date10/18/2024
Split Ratio19:1

Scores

S&W Seed Company posts an Altman Z-Score of -3.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.40