Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.76M | 60.44M | 73.52M | 71.35M | 84.05M | 79.58M |
Gross Profit | 9.30M | 15.81M | 14.54M | 6.36M | 13.68M | 14.93M |
EBITDA | -15.72M | -15.01M | 25.85M | -27.34M | -10.69M | -11.80M |
Net Income | -32.37M | -30.03M | 14.41M | -36.32M | -19.11M | -19.75M |
Balance Sheet | ||||||
Total Assets | 69.61M | 120.73M | 151.99M | 133.79M | 151.47M | 155.96M |
Cash, Cash Equivalents and Short-Term Investments | 354.50K | 294.01K | 3.40M | 2.06M | 3.53M | 4.12M |
Total Debt | 283.53K | 52.86M | 53.21M | 46.69M | 47.22M | 47.53M |
Total Liabilities | 36.64M | 75.69M | 83.17M | 82.38M | 77.08M | 74.62M |
Stockholders Equity | 6.16M | 39.22M | 68.76M | 51.37M | 74.42M | 81.46M |
Cash Flow | ||||||
Free Cash Flow | 497.70K | -7.18M | -20.01M | -20.47M | -15.30M | -7.74M |
Operating Cash Flow | 1.03M | -5.64M | -18.98M | -18.37M | -14.22M | -5.76M |
Investing Cash Flow | -62.84K | 5.88M | 8.37M | -909.43K | 2.47M | -10.29M |
Financing Cash Flow | 649.78K | -3.35M | 11.95M | 17.14M | 10.89M | 17.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$17.56B | 11.08 | 0.20% | 5.34% | 2.68% | -48.29% | |
60 Neutral | $8.64M | 1.36 | 26.62% | ― | 16.65% | ― | |
53 Neutral | $66.00M | ― | -2448.28% | ― | 41.44% | -1.20% | |
48 Neutral | $7.18M | ― | -580.71% | ― | -8.72% | 94.96% | |
43 Neutral | $2.94M | ― | -53.80% | ― | -46.91% | -174.16% | |
42 Neutral | $4.70M | ― | -59.79% | ― | -45.02% | -7.27% | |
$2.16M | ― | -170.63% | ― | ― | ― |
On June 18, 2025, S&W Seed Company amended its credit agreement with Mountain Ridge, securing additional revolving loans to cover operational expenses, despite an existing default under the credit agreement. The company also made significant leadership changes, including the termination of its CEO, and is exploring strategic alternatives such as asset sales or potential bankruptcy due to financial challenges.
The most recent analyst rating on (SANW) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on S&W Seed Company stock, see the SANW Stock Forecast page.