MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%

S&W Seed Company

Consumer Defensive US SANW

4.44USD
1.39(45.57%)

Last update at 2024-11-20T20:40:00Z

Day Range

3.154.97
LowHigh

52 Week Range

0.311.33
LowHigh

Fundamentals

  • Previous Close 3.05
  • Market Cap14.11M
  • Volume127248
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.62875M
  • Revenue TTM68.01M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 14.54M
  • Diluted EPS TTM-0.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14.92M -35.90908M -19.13087M -19.36113M -9.50167M
Minority interest -0.02528M -0.07284M -0.03101M -0.12046M -0.04768M
Net income 14.41M -36.32251M -19.10651M -19.74710M -9.35293M
Selling general administrative 22.43M 24.47M 21.87M 21.35M 17.49M
Selling and marketing expenses - - - - -
Gross profit 14.54M 6.36M 13.68M 14.93M 40.71M
Reconciled depreciation 4.77M 5.46M 5.47M 5.04M 4.13M
Ebit -18.00730M -31.28653M -22.17600M -16.82845M 11.44M
Ebitda -13.23849M -25.82621M -16.70642M -11.88491M 15.57M
Depreciation and amortization 4.77M 5.46M 5.47M 4.94M 4.13M
Non operating income net other - - - -0.79431M -0.24138M
Operating income -17.94352M -31.28653M -22.17600M -16.82845M 11.44M
Other operating expenses 89.98M 102.64M 106.23M 96.41M 96.90M
Interest expense 6.16M 3.11M 2.97M 2.53M 3.23M
Tax provision -0.76364M 0.41M -0.02436M 0.39M -0.14875M
Interest income - - - - 3.13M
Net interest income -6.16000M -3.11080M -2.97273M -2.52593M -3.22692M
Extraordinary items - - - - -
Non recurring - - - -0.02330M 17.81M
Other items - - - - -
Income tax expense -0.76364M 0.41M -0.02436M 0.39M -0.14875M
Total revenue 73.52M 71.35M 84.05M 79.58M 109.72M
Total operating expenses 30.99M 37.64M 35.85M 31.76M 27.89M
Cost of revenue 58.98M 65.00M 70.37M 64.65M 69.01M
Total other income expense net 37.54M -4.62255M 3.05M -2.53268M -20.94184M
Discontinued operations - - - - -
Net income from continuing ops 14.44M -36.32251M -19.10651M -19.74710M -9.35293M
Net income applicable to common shares 13.94M -36.56165M -19.17097M -19.67432M -9.30524M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 151.99M 133.79M 151.47M 155.96M 146.36M
Intangible assets 29.73M 34.10M 37.13M 38.78M 32.71M
Earning assets - - - - -
Other current assets 4.10M 1.61M 1.56M 1.37M 3.54M
Total liab 83.17M 82.38M 77.08M 74.62M 46.37M
Total stockholder equity 68.76M 51.37M 74.42M 81.46M 100.05M
Deferred long term liab - - - - -
Other current liab 8.80M 10.79M 9.13M 8.42M 6.07M
Common stock 0.04M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.03M 0.03M
Retained earnings -91.93281M -105.87356M -69.31191M -50.14094M -30.46662M
Other liab 0.15M 0.54M 0.74M 4.45M 0.28M
Good will 8.08M 0.00000M 1.65M 1.51M 32.71M
Other assets -14.44472M 0.16M 7.08M 0.16M 0.07M
Cash 3.40M 2.06M 3.53M 4.12M 3.43M
Cash and equivalents - - - - -
Total current liabilities 71.29M 48.29M 61.10M 52.60M 33.93M
Current deferred revenue 0.46M 0.61M 0.39M 6.17M 9.05M
Net debt 49.81M 44.63M 43.69M 43.41M 20.60M
Short term debt 48.71M 21.00M 35.63M 29.96M 11.87M
Short long term debt 48.71M 20.19M 34.72M 27.96M 11.32M
Short long term debt total 53.21M 46.69M 47.22M 47.53M 24.03M
Other stockholder equity 162.36M 158.95M 149.55M 137.68M 136.62M
Property plant equipment 29.58M 21.91M 17.74M 25.80M 20.63M
Total current assets 84.07M 77.23M 87.87M 88.40M 91.65M
Long term investments 23.06M - - - 1.30M
Net tangible assets 39.02M 17.27M 35.64M 41.16M 67.33M
Short term investments - - - - -
Net receivables 31.47M 19.05M 19.39M 19.02M 13.38M
Long term debt 4.50M 25.20M 10.48M 12.69M 10.46M
Inventory 45.10M 54.52M 63.40M 63.88M 71.30M
Accounts payable 13.31M 15.90M 15.95M 8.05M 6.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -0.12046M -0.04768M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.98779M -6.56060M -5.85083M -6.11142M -6.13847M
Additional paid in capital - - - - -
Common stock total equity - - 0.04M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -50.14094M -30.46662M
Treasury stock - - - -0.13420M -0.13420M
Accumulated amortization - - - - -
Non currrent assets other 2.07M 5.59M 7.08M 1.46M 1.37M
Deferred long term asset charges - - - - -
Non current assets total 67.92M 56.56M 63.60M 67.55M 54.72M
Capital lease obligations 0.69M 1.30M 6.51M 6.88M 2.25M
Long term debt total - - - 14.33M 12.16M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 8.37M -0.90943M 2.47M 1.76M -26.56577M
Change to liabilities -2.29144M 1.20M 1.48M -1.46375M 1.96M
Total cashflows from investing activities 8.37M -0.90943M 2.47M -10.28637M -26.56577M
Net borrowings 12.32M 1.25M 0.95M 17.16M -22.63128M
Total cash from financing activities 11.95M 17.14M 10.89M 17.05M 4.63M
Change to operating activities -1.43824M 0.97M -1.00753M 1.73M 2.58M
Net income 14.44M -36.32251M -19.10651M -19.74710M -9.35293M
Change in cash 1.34M -1.47143M -0.59516M 0.69M -0.88909M
Begin period cash flow 2.06M 3.53M 4.12M 3.43M 4.32M
End period cash flow 3.40M 2.06M 3.53M 4.12M 3.43M
Total cash from operating activities -18.97815M -18.37314M -14.22104M -5.76363M 21.30M
Issuance of capital stock 0.13M 16.78M 10.22M 0.00000M 27.30M
Depreciation 4.77M 5.46M 5.47M 5.04M 4.13M
Other cashflows from investing activities - - - -10.07121M -25.83046M
Dividends paid - - - - -
Change to inventory 5.76M 0.69M 0.65M 11.08M -13.33138M
Change to account receivables -5.84031M -0.42234M 0.50M -1.81963M 0.31M
Sale purchase of stock - - - - 27.30M
Other cashflows from financing activities 13.56M 6.75M 5.06M 19.67M 24.28M
Change to netincome -36.31884M 9.23M -2.83261M 3.07M 28.06M
Capital expenditures 1.03M 2.10M 1.08M 1.97M 0.78M
Change receivables - - - -1.81963M 0.31M
Cash flows other operating - - - -2.48091M 9.19M
Exchange rate changes - - - - -0.25007M
Cash and cash equivalents changes - - - 1.00M -0.88909M
Change in working capital -3.81413M 2.44M 1.62M 5.23M -3.20581M
Stock based compensation 1.93M 2.27M 1.77M 1.17M 0.69M
Other non cash items -35.49412M 7.71M -3.32739M 0.35M 29.30M
Free cash flow -20.00778M -20.47167M -15.30092M -7.73586M 20.52M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SANW
S&W Seed Company
1.39 45.57% 4.44 - - 0.27 0.32 1.03 2.75
ADM
Archer-Daniels-Midland Company
- -% 53.52 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc
0.45 0.72% 63.37 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-1.41 1.58% 88.08 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA
- -% 18.00 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. The company also offers sunflower, stevia, camelina, wheat, and pasture seeds. It sells its seeds to distributors and dealers in 40 countries. The company was founded in 1980 and is headquartered in Longmont, Colorado.

S&W Seed Company

2101 Ken Pratt Boulevard, Longmont, CO, United States, 80501-6085

Key Executives

Name Title Year Born
Mr. Mark W. Wong CEO, Pres & Director 1949
Ms. Elizabeth Horton Exec. VP & CFO 1976
Dr. Donald M. Panter Exec. VP of Americas 1962
Ms. Andrea McFarlane Global Director of HR NA
Mr. Dennis Charles Jury Sr. VP of International Production & Supply Chain 1960
Mr. Cameron Henley Managing Director of S&W Seed Company International NA
Ms. Christine Hatcher VP of Fin. NA
Mr. Mark Herrmann President & CEO 1962
Ms. Vanessa Baughman CFO & Corporate Secretary 1970
Ms. Andrea McFarlane Global Director of Human Resources NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.