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S&W Seed Company (SANW)
OTHER OTC:SANW
Total Valuation
S&W Seed Company has a market cap or net worth of $177.00K. The enterprise value is $43.88M.
Market Cap$177.00K
Enterprise Value$43.88M
Share Statistics
S&W Seed Company has 2,146,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,146,806
Owned by Insiders48.37%
Owned by Institutions6.99%
Financial Efficiency
S&W Seed Company’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -18.08%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-18.08%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee451.06K
Profits Per Employee-224.30K
Employee Count134
Asset Turnover0.50
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of S&W Seed Company is ―. S&W Seed Company’s PEG ratio is 0.00161.
PE Ratio―
PS Ratio0.25
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.13
Price to Operating Cash Flow-2.18
PEG Ratio0.00161
Income Statement
In the last 12 months, S&W Seed Company had revenue of 60.44M and earned -30.03M in profits. Earnings per share was -13.43.
Revenue60.44M
Gross Profit15.81M
Operating Income-17.69M
Pretax Income-29.56M
Net Income-30.03M
EBITDA-15.01M
Earnings Per Share (EPS)-13.43
Cash Flow
In the last 12 months, operating cash flow was -403.17K and capital expenditures -534.05K, giving a free cash flow of 497.70K billion.
Operating Cash Flow-403.17K
Free Cash Flow497.70K
Free Cash Flow per Share0.23
Dividends & Yields
S&W Seed Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-98.25%
50-Day Moving Average0.22
200-Day Moving Average2.54
Relative Strength Index (RSI)44.39
Average Volume (3m)6.64K
Important Dates
S&W Seed Company upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
S&W Seed Company as a current ratio of 0.92, with Debt / Equity ratio of 66.61%
Current Ratio0.92
Quick Ratio0.36
Debt to Market Cap3.39
Net Debt to EBITDA-3.50
Interest Coverage Ratio-2.39
Taxes
In the past 12 months, S&W Seed Company has paid 496.29K in taxes.
Income Tax496.29K
Effective Tax Rate-0.02
Enterprise Valuation
S&W Seed Company EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -9.45.
EV to Sales1.12
EV to EBITDA-4.52
EV to Free Cash Flow-9.45
EV to Operating Cash Flow-12.04
Balance Sheet
S&W Seed Company has $354.50K in cash and marketable securities with $21.94M in debt, giving a net cash position of -$21.58M billion.
Cash & Marketable Securities$354.50K
Total Debt$21.94M
Net Cash-$21.58M
Net Cash Per Share-$10.05
Tangible Book Value Per Share$9.23
Margins
Gross margin is 20.90%, with operating margin of -29.27%, and net profit margin of -49.69%.
Gross Margin20.90%
Operating Margin-29.27%
Pretax Margin-48.91%
Net Profit Margin-49.69%
EBITDA Margin-24.83%
EBIT Margin-31.93%
Analyst Forecast
The average price target for S&W Seed Company is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-45.02%
EPS Growth Forecast-7.27%