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 | EBIT |
-17.69M | -17.94M | -31.29M | -22.18M | -16.83M | EBITDA |
-15.01M | 25.85M | -27.34M | -10.69M | -11.80M | Net Income Common Stockholders |
-30.03M | 14.41M | -36.32M | -19.11M | -19.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
294.01K | 3.40M | 2.06M | 3.53M | 4.12M | Total Assets |
120.73M | 151.99M | 133.79M | 151.47M | 155.96M | Total Debt |
52.86M | 53.21M | 46.69M | 47.22M | 47.53M | Net Debt |
52.56M | 49.81M | 44.63M | 43.69M | 43.41M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $8.82B | 14.87 | 4.61% | 174.99% | 3.74% | 5.11% | |
62 Neutral | $9.19M | 2.01 | 23.53% | ― | -3.54% | ― | |
47 Neutral | $25.73M | ― | -2448.28% | ― | 38.40% | 9.06% | |
39 Underperform | $2.60M | ― | -53.80% | ― | -46.91% | -174.16% | |
38 Underperform | $11.80M | ― | -61.92% | ― | -31.59% | -350.70% | |
37 Underperform | $2.73M | ― | -580.71% | ― | -1.37% | 79.50% |
S&W Seed Company has provided financial guidance indicating a significant growth trajectory for its sorghum sales, projecting a rise from $24.0 to $27.5 million in fiscal 2025 to $80.0 to $90.0 million by fiscal 2033. The company plans to launch new sorghum products, including Double Team (DT2™) forage sorghum and Prussic Acid Free (PF™) grain sorghum, in the coming years, which is expected to increase its U.S. market share from 10-12% in fiscal 2025 to 25-30% in fiscal 2033. This expansion reflects a strategic effort to solidify its position in the sorghum market, leveraging non-GAAP financial measures to provide insightful business performance analysis.