Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 60.44M | 73.52M | 71.35M | 84.05M | 79.58M |
Gross Profit | 15.81M | 14.54M | 6.36M | 13.68M | 14.93M |
EBITDA | -15.01M | 25.85M | -27.34M | -10.69M | -11.80M |
Net Income | -30.03M | 14.41M | -36.32M | -19.11M | -19.75M |
Balance Sheet | |||||
Total Assets | 120.73M | 151.99M | 133.79M | 151.47M | 155.96M |
Cash, Cash Equivalents and Short-Term Investments | 294.01K | 3.40M | 2.06M | 3.53M | 4.12M |
Total Debt | 52.86M | 53.21M | 46.69M | 47.22M | 47.53M |
Total Liabilities | 75.69M | 83.17M | 82.38M | 77.08M | 74.62M |
Stockholders Equity | 39.22M | 68.76M | 51.37M | 74.42M | 81.46M |
Cash Flow | |||||
Free Cash Flow | -7.18M | -20.01M | -20.47M | -15.30M | -7.74M |
Operating Cash Flow | -5.64M | -18.98M | -18.37M | -14.22M | -5.76M |
Investing Cash Flow | 5.88M | 8.37M | -909.43K | 2.47M | -10.29M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
62 Neutral | kr23.79B | 14.51 | 52.46% | 4.25% | 7.91% | -20.51% | |
58 Neutral | $7.95M | 1.06 | 26.62% | ― | 16.65% | ― | |
57 Neutral | $64.48M | ― | -2448.28% | ― | 41.44% | -1.20% | |
48 Neutral | $7.21M | ― | -580.71% | ― | -8.72% | 94.96% | |
43 Neutral | $3.09M | ― | -53.80% | ― | -46.91% | -174.16% | |
41 Neutral | $3.80M | ― | -59.79% | ― | -45.02% | -7.27% | |
― | $1.70M | ― | -170.63% | ― | ― | ― |
On June 17, 2025, S&W Seed Company received a Notice of Event of Default from ABL OPCO LLC under their Credit and Security Agreement due to a violation related to the company’s financial obligations. As a result, on July 11, 2025, the company was notified of a planned private sale of its collateral by Mountain Ridge, intended to recover approximately $19 million in revolving loans owed by S&W Seed Company. This development indicates significant financial distress for the company, potentially impacting its operations and stakeholders, as it lacks sufficient funds to meet its obligations.
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.
On July 8, 2025, S&W Seed Company‘s Board of Directors approved the voluntary delisting of its common stock from The Nasdaq Capital Market and subsequent deregistration with the SEC to terminate its reporting obligations. This decision was influenced by anticipated non-compliance with Nasdaq’s listing requirements, high costs, and regulatory burdens. Additionally, the company entered into a Third Letter Agreement with Mountain Ridge Credit Agreement on July 10, 2025, securing additional revolving loans to cover estimated costs and expenses.
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.
On July 1, 2025, S&W Seed Company entered into a Second Letter Agreement with Mountain Ridge under their existing Credit Agreement, securing additional revolving loans of $150,000 to cover payroll and professional service costs. This agreement impacts the company’s financial operations by incurring a funding fee of $85,000 and an interest rate of 18% per annum, reflecting the company’s ongoing financial strategy and obligations under the Mountain Ridge Credit Agreement.
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.
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.