Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
S&W Seed Company (SANW)
S&W Seed Co is a multi-crop, middle-market agricultural company. It is engaged in the breeding, production, and sale of alfalfa seed and sorghum seed. It also has a growing commercial market presence in sunflower and maintains an active stevia development program. The company's seed platform develops and supplies germplasm designed to produce higher yields for farmers worldwide. It produces approximately 500 seed products and has a sale in more than 40 countries. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries.
2101 KEN PRATT BLVD., SUITE 201
LONGMONT, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2010
Market Cap
13,068,186
Shares Outstanding
43,040,000
Weighted SO
43,039,225
Total Employees
N/A
Upcoming Earnings
09/25/2024
Beta
0.9980
Last Div
0.0000
Range
0.24-1.25
Chg
0.0115
Avg Vol
85883
Mkt Cap
13068186
Exch
NASDAQ
Country
US
Phone
720 506 9191
DCF Diff
0.2480
DCF
1.1620
Div Yield
0.0000
P/S
0.1903
EV Multiple
-5.6144
P/FV
0.2300
Div Yield %
0.0000
P/E
-0.5196
PEG
-0.0038
Payout
-0.0045
Current Ratio
0.9855
Quick Ratio
0.3615
Cash Ratio
0.0025
DSO
119.3672
DIO
299.2759
Op Cycle
418.6431
DPO
91.1348
CCC
327.5083
Gross Margin
0.2278
Op Margin
-0.2034
Pretax Margin
-0.3330
Net Margin
-0.3660
Eff Tax Rate
0.0321
ROA
-0.1887
ROE
-0.4012
ROCE
-0.2199
NI/EBT
1.0990
EBT/EBIT
1.6372
EBIT/Rev
-0.2034
Debt Ratio
0.3889
D/E
0.9123
LT Debt/Cap
0.0713
Total Debt/Cap
0.4771
Int Coverage
-2.4387
CF/Debt
-0.1685
Equity Multi
2.3456
Rec Turnover
3.0578
Pay Turnover
4.0051
Inv Turnover
1.2196
FA Turnover
5.1583
Asset Turnover
0.5156
OCF/Share
-0.2016
FCF/Share
-0.2281
Cash/Share
0.0039
OCF/Sales
-0.1271
FCF/OCF
1.1315
CF Coverage
-0.1685
ST Coverage
-0.1840
CapEx Coverage
-7.6062
Div&CapEx Cov
-6.9187
P/BV
0.2300
P/B
0.2300
P/S
0.1903
P/E
-0.5196
P/FCF
-1.3228
P/OCF
-1.4957
P/CF
-1.4957
PEG
-0.0038
P/S
0.1903
EV Multiple
-5.6144
P/FV
0.2300
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.89M | ▲ 46.85M | ▼ 25.86M | ▼ 22.77M | ▼ 20.00M | ▲ 23.06M | ▼ 18.32M |
Cost Of Revenue | 8.79M | ▲ 21.07M | ▲ 22.62M | ▼ 19.08M | ▲ 21.14M | ▼ 20.20M | ▼ 13.84M |
Gross Profit | 1.10M | ▲ 25.77M | ▼ 3.24M | ▲ 3.69M | ▼ -1.14M | ▲ 2.85M | ▲ 4.49M |
Gross Profit Ratio | 0.11 | ▲ 0.55 | ▼ 0.13 | ▲ 0.16 | ▼ -0.06 | ▲ 0.12 | ▲ 0.24 |
Research And Development Expenses | 1.23M | ▲ 2.08M | ▼ 2.04M | ▼ 2.03M | ▼ 1.70M | ▼ 1.01M | ▼ 936.37K |
General And Administrative Expenses | 2.47M | ▲ 5.65M | ▲ 15.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -9.98M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.47M | ▲ 5.65M | ▲ 5.68M | ▼ 5.47M | ▲ 6.21M | ▼ 5.14M | ▲ 5.64M |
Other Expenses | 758.49K | ▼ -1.52M | ▲ -542.37K | ▲ 1.34M | ▲ 1.38M | ▼ 45.53K | ▲ 50.48K |
Operating Expenses | 4.53M | ▲ 8.79M | ▼ 7.18M | ▲ 8.84M | ▲ 9.29M | ▼ 7.22M | ▼ 6.57M |
Cost And Expenses | 13.32M | ▲ 29.87M | ▼ 29.80M | ▼ 27.92M | ▲ 30.43M | ▼ 27.43M | ▼ 20.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.56M | ▼ 0.00 |
Interest Expense | 669.53K | ▲ 930.79K | ▼ 749.32K | ▼ 734.29K | ▼ 728.96K | ▲ 1.56M | ▲ 1.86M |
Depreciation And Amortization | 841.47K | ▲ 1.07M | ▲ 1.42M | ▼ 1.34M | ▲ 1.38M | ▼ 1.07M | ▲ 1.08M |
Ebitda | -2.59M | ▲ 16.52M | ▼ -2.52M | ▼ -3.81M | ▼ -9.05M | ▲ -3.25M | ▲ -1.01M |
Ebitda Ratio | -0.26 | ▲ 0.35 | ▼ -0.10 | ▼ -0.17 | ▼ -0.45 | ▲ -0.14 | ▲ -0.05 |
Operating Income | -3.43M | ▲ -929.52K | ▼ -5.89M | ▲ -4.60M | ▼ -11.93M | ▲ -4.38M | ▲ -2.08M |
Operating Income Ratio | -0.35 | ▲ -0.02 | ▼ -0.23 | ▲ -0.20 | ▼ -0.60 | ▲ -0.19 | ▲ -0.11 |
Total Other Income Expenses Net | 7.88K | ▼ -19.38M | ▲ 273.42K | ▲ 4.40M | ▼ -938.91K | ▲ -282.57K | ▼ -2.91M |
Income Before Tax | -4.09M | ▲ -3.34M | ▼ -4.41M | ▲ -1.49M | ▼ -12.87M | ▲ -6.21M | ▲ -4.99M |
Income Before Tax Ratio | -0.41 | ▲ -0.07 | ▼ -0.17 | ▲ -0.07 | ▼ -0.64 | ▲ -0.27 | ▼ -0.27 |
Income Tax Expense | 191.86K | ▼ -70.87K | ▲ 368.74K | ▼ 188.96K | ▼ -1.21K | ▲ 120.44K | ▼ -98.82K |
Net Income | -4.29M | ▲ -3.22M | ▼ -4.80M | ▲ -1.68M | ▼ -12.86M | ▲ -7.21M | ▲ -5.50M |
Net Income Ratio | -0.43 | ▲ -0.07 | ▼ -0.19 | ▲ -0.07 | ▼ -0.64 | ▲ -0.31 | ▲ -0.30 |
Eps | -0.18 | ▲ -0.10 | ▼ -0.14 | ▲ -0.05 | ▼ -0.31 | ▲ -0.17 | ▲ -0.13 |
Eps Diluted | -0.18 | ▲ -0.10 | ▼ -0.14 | ▲ -0.05 | ▼ -0.31 | ▲ -0.17 | ▲ -0.13 |
Weighted Average Shs Out | 24.34M | ▲ 33.28M | ▲ 33.42M | ▲ 36.43M | ▲ 41.82M | ▲ 42.97M | ▲ 43.31M |
Weighted Average Shs Out Dil | 24.34M | ▲ 33.28M | ▲ 33.45M | ▲ 36.44M | ▲ 41.82M | ▲ 42.97M | ▲ 43.31M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.32M | ▼ 3.43M | ▲ 4.12M | ▼ 3.53M | ▼ 2.06M | ▲ 3.40M | ▼ 171.01K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.32M | ▼ 3.43M | ▲ 4.12M | ▼ 3.53M | ▼ 2.06M | ▲ 3.40M | ▼ 171.01K |
Net Receivables | 13.86M | ▼ 13.38M | ▲ 19.02M | ▲ 19.39M | ▼ 19.05M | ▲ 31.47M | ▼ 22.46M |
Inventory | 60.42M | ▲ 71.30M | ▼ 63.88M | ▼ 63.40M | ▼ 54.52M | ▼ 45.10M | ▼ 43.48M |
Other Current Assets | 1.28M | ▲ 3.54M | ▼ 1.37M | ▲ 1.56M | ▲ 1.61M | ▲ 4.10M | ▼ 2.56M |
Total Current Assets | 79.88M | ▲ 91.65M | ▼ 88.40M | ▼ 87.87M | ▼ 77.23M | ▲ 84.07M | ▼ 68.68M |
Property Plant Equipment Net | 13.18M | ▲ 20.63M | ▲ 25.80M | ▼ 17.74M | ▼ 16.87M | ▼ 13.07M | ▲ 13.31M |
Goodwill | 10.29M | ▼ 0.00 | ▲ 1.51M | ▲ 1.65M | ▼ 0.00 | ▲ 8.08M | ▼ 0.00 |
Intangible Assets | 33.11M | ▼ 32.71M | ▲ 38.78M | ▼ 37.13M | ▼ 34.10M | ▼ 29.73M | ▼ 28.04M |
Goodwill And Intangible Assets | 43.40M | ▼ 32.71M | ▲ 40.29M | ▼ 38.78M | ▼ 34.10M | ▼ 29.73M | ▼ 28.04M |
Long Term Investments | 1.30M | 1.30M | 1.30M | 1.30M | ▼ 400.00K | ▲ 23.06M | ▼ 21.07M |
Tax Assets | -1.30M | -1.30M | -1.30M | -1.30M | ▲ -400.00K | ▲ 0.00 | ▲ 20.61M |
Other Non Current Assets | 1.30M | ▲ 1.37M | ▲ 1.46M | ▲ 7.08M | ▼ 5.59M | ▼ 2.07M | ▼ -18.50M |
Total Non Current Assets | 57.89M | ▼ 54.72M | ▲ 67.55M | ▼ 63.60M | ▼ 56.56M | ▲ 67.92M | ▼ 64.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 137.77M | ▲ 146.36M | ▲ 155.96M | ▼ 151.47M | ▼ 133.79M | ▲ 151.99M | ▼ 133.21M |
Account Payables | 5.94M | ▲ 6.93M | ▲ 8.05M | ▲ 15.95M | ▼ 15.90M | ▼ 13.31M | ▼ 13.24M |
Short Term Debt | 33.13M | ▼ 11.87M | ▲ 29.96M | ▲ 35.63M | ▼ 21.00M | ▲ 48.71M | ▼ 47.45M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 212.39K | ▲ 9.05M | ▼ 6.17M | ▼ 385.33K | ▲ 605.96K | ▼ 464.71K | ▲ 2.49M |
Other Current Liabilities | 3.11M | ▲ 6.07M | ▲ 8.42M | ▲ 9.13M | ▲ 10.79M | ▼ 8.80M | ▼ 6.50M |
Total Current Liabilities | 42.40M | ▼ 33.93M | ▲ 52.60M | ▲ 61.10M | ▼ 48.29M | ▲ 71.29M | ▼ 69.69M |
Long Term Debt | 12.98M | ▼ 12.16M | ▲ 17.57M | ▼ 11.59M | ▲ 25.70M | ▼ 4.50M | ▼ 4.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 651.78K | ▼ 280.42K | ▲ 4.45M | ▼ 4.39M | ▲ 8.39M | ▼ 7.38M | ▼ 2.31M |
Total Non Current Liabilities | 13.63M | ▼ 12.44M | ▲ 22.02M | ▼ 15.98M | ▲ 34.09M | ▼ 11.88M | ▼ 6.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 27.24K | ▲ 2.25M | ▲ 6.88M | ▼ 2.01M | ▼ 1.30M | ▼ 688.16K | ▲ 2.18M |
Total Liabilities | 56.03M | ▼ 46.37M | ▲ 74.62M | ▲ 77.08M | ▲ 82.38M | ▲ 83.17M | ▼ 76.36M |
Preferred Stock | 0.00 | ▲ 138.47K | ▼ 0.00 | 0.00 | ▲ 4.80M | ▲ 5.27M | ▲ 5.64M |
Common Stock | 24.37K | ▲ 33.30K | ▲ 33.46K | ▲ 36.77K | ▲ 42.61K | ▲ 43.00K | ▲ 43.34K |
Retained Earnings | -21.16M | ▼ -30.47M | ▼ -50.14M | ▼ -69.31M | ▼ -105.87M | ▲ -91.93M | ▼ -109.89M |
Accumulated Other Comprehensive Income Loss | -5.79M | ▼ -6.14M | ▲ -6.11M | ▲ -5.85M | ▼ -6.56M | ▼ -6.99M | ▼ -7.41M |
Other Total Stockholders Equity | 108.67M | ▲ 136.48M | ▲ 137.68M | ▲ 149.55M | ▲ 158.95M | ▲ 162.36M | ▲ 168.41M |
Total Stockholders Equity | 81.74M | ▲ 100.05M | ▼ 81.46M | ▼ 74.42M | ▼ 51.37M | ▲ 68.76M | ▼ 56.79M |
Total Equity | 81.74M | ▲ 100.00M | ▼ 81.34M | ▼ 74.39M | ▼ 51.41M | ▲ 68.82M | ▼ 56.85M |
Total Liabilities And Stockholders Equity | 137.77M | ▲ 146.36M | ▲ 155.96M | ▼ 151.47M | ▼ 133.79M | ▲ 151.99M | ▼ 133.21M |
Minority Interest | 0.00 | ▼ -47.69K | ▼ -120.46K | ▲ -31.01K | ▲ 41.84K | ▲ 67.12K | ▼ 57.69K |
Total Liabilities And Total Equity | 137.77M | ▲ 146.36M | ▲ 155.96M | ▼ 151.47M | ▼ 133.79M | ▲ 151.99M | ▼ 133.21M |
Total Investments | 1.30M | 1.30M | 1.30M | 1.30M | ▼ 400.00K | ▲ 23.06M | ▼ 21.07M |
Total Debt | 46.11M | ▼ 24.03M | ▲ 47.53M | ▼ 47.22M | ▼ 46.69M | ▲ 53.21M | ▲ 53.99M |
Net Debt | 41.79M | ▼ 20.60M | ▲ 43.41M | ▲ 43.69M | ▲ 44.63M | ▲ 49.81M | ▲ 53.82M |
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2020 | 2021 | 2022 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.78M | ▲ -1.68M | ▼ -9.80M | ▲ -7.30M | ▼ -12.86M | ▲ -7.17M | ▲ -5.50M |
Depreciation And Amortization | 1.42M | ▼ 1.34M | ▼ 221.20K | ▲ 246.80K | ▲ 1.38M | ▼ 1.07M | ▲ 1.08M |
Deferred Income Tax | 392.46K | ▼ -217.77K | ▲ 0.00 | 0.00 | ▲ 78.95K | ▲ 108.97K | ▼ -108.38K |
Stock Based Compensation | 373.76K | ▲ 462.91K | ▼ 0.00 | 0.00 | ▲ 445.37K | ▲ 549.52K | ▼ 284.08K |
Change In Working Capital | 1.70M | ▼ -702.42K | ▲ 0.00 | 0.00 | ▲ 4.97M | ▼ -2.25M | ▼ -3.99M |
Accounts Receivables | 1.56M | ▲ 4.44M | ▼ 0.00 | 0.00 | ▲ 3.85M | ▼ -5.49M | ▲ -2.88M |
Inventory | 7.52M | ▼ 2.06M | ▼ 0.00 | 0.00 | ▲ 10.95M | ▼ 8.72M | ▼ 1.17M |
Accounts Payables | -7.56M | ▲ -6.30M | ▲ 0.00 | 0.00 | ▼ -7.89M | ▲ -4.02M | ▲ -1.28M |
Other Working Capital | 187.31K | ▼ -904.74K | ▲ 0.00 | 0.00 | ▼ -1.93M | ▲ -1.45M | ▲ -991.85K |
Other Non Cash Items | -141.03K | ▼ -3.58M | ▲ 9.57M | ▼ 7.06M | ▼ 5.62M | ▼ 4.54M | ▲ 6.65M |
Net Cash Provided By Operating Activities | -1.04M | ▼ -4.37M | ▼ -9.57M | ▲ -7.06M | ▲ -366.72K | ▼ -3.15M | ▼ -7.02M |
Investments In Property Plant And Equipment | -211.33K | ▼ -307.35K | ▲ 0.00 | 0.00 | ▼ -460.99K | ▲ 69.03K | ▼ -139.93K |
Acquisitions Net | 25.03K | ▲ 681.58K | ▼ 0.00 | 0.00 | ▲ 120.74K | ▼ -7.00M | ▲ 6.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 988.50K | ▼ 0.00 | 0.00 |
Other Investing Activities | 6.56K | ▲ 681.58K | ▼ 0.00 | 0.00 | ▲ 120.74K | ▲ 6.94M | ▼ 941.30K |
Net Cash Used For Investing Activities | -179.74K | ▲ 374.23K | ▼ 0.00 | 0.00 | ▼ -340.25K | ▲ 11.14K | ▲ 6.80M |
Debt Repayment | -762.41K | ▲ -197.82K | ▲ 0.00 | 0.00 | ▼ -364.57K | ▼ -382.02K | ▼ -690.67K |
Common Stock Issued | 0.00 | ▲ 5.10M | ▼ 0.00 | 0.00 | ▲ 1.12M | ▼ -23.97K | ▲ 0.00 |
Common Stock Repurchased | -44.65K | ▲ -35.14K | ▲ 0.00 | 0.00 | ▼ -13.82K | ▲ 114.06K | ▼ -2.62K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.06K | ▲ 0.00 |
Other Financing Activities | -2.53M | ▲ -669.68K | ▲ 0.00 | 0.00 | ▼ -1.52M | ▲ 5.68M | ▼ -2.62K |
Net Cash Used Provided By Financing Activities | -3.30M | ▲ 4.23M | ▼ 0.00 | 0.00 | ▼ -760.84K | ▲ 5.38M | ▼ -693.29K |
Effect Of Forex Changes On Cash | 168.35K | ▼ -67.02K | ▲ 0.00 | 0.00 | ▲ 382.39K | ▼ -416.23K | ▲ -33.41K |
Net Change In Cash | -4.34M | ▲ 163.43K | ▼ -9.57M | ▲ -7.06M | ▲ -1.09M | ▲ 1.83M | ▼ -943.36K |
Cash At End Of Period | 4.12M | ▼ 3.53M | ▼ -9.57M | ▲ -7.06M | ▲ 2.06M | ▲ 3.40M | ▼ 171.01K |
Cash At Beginning Of Period | 8.47M | ▼ 3.36M | ▼ 0.00 | 0.00 | ▲ 3.14M | ▼ 1.57M | ▼ 1.11M |
Operating Cash Flow | -1.04M | ▼ -4.37M | ▼ -9.57M | ▲ -7.06M | ▲ -366.72K | ▼ -3.15M | ▼ -7.02M |
Capital Expenditure | -211.33K | ▼ -307.35K | ▲ 0.00 | 0.00 | ▼ -460.99K | ▲ 69.03K | ▼ -139.93K |
Free Cash Flow | -1.25M | ▼ -4.68M | ▼ -9.57M | ▲ -7.06M | ▲ -827.71K | ▼ -3.08M | ▼ -7.16M |
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