S&W Seed Co financial data

Symbol
SANW on Nasdaq
Industry
Agricultural Production-Crops
Location
2101 Ken Pratt Blvd., Suite 201, Longmont, CO
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % -17.8%
Quick Ratio 50.1 % -23.3%
Return On Equity -94.7 % -601%
Return On Assets -33.5 % -505%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -95%
Common Stock, Shares, Outstanding 2.14M shares -95.1%
Entity Public Float 17.1M USD -52.5%
Common Stock, Value, Issued 2.14K USD -95.1%
Weighted Average Number of Shares Outstanding, Basic 2.29M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 2.29M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.8M USD -8.25%
Research and Development Expense 4.13M USD +11.1%
Operating Income (Loss) -21.1M USD -56.2%
Income Tax Expense (Benefit) 509K USD -15.4%
Net Income (Loss) Attributable to Parent -35.5M USD -384%
Earnings Per Share, Basic -15.6 USD/shares -1430%
Earnings Per Share, Diluted -15.6 USD/shares -1453%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 8.37M USD -58.1%
Inventory, Net 21M USD -54.3%
Assets, Current 34.2M USD -55.6%
Property, Plant and Equipment, Net 5.73M USD -44.6%
Operating Lease, Right-of-Use Asset 810K USD -71.3%
Other Assets, Noncurrent 1.46M USD -52.1%
Assets 73.3M USD -49%
Accounts Payable, Current 9.46M USD -36.5%
Contract with Customer, Liability, Current 4.55M USD -17.4%
Liabilities, Current 33.2M USD -55.5%
Long-term Debt and Lease Obligation 4.59M USD -5.58%
Operating Lease, Liability, Noncurrent 585K USD -69.4%
Other Liabilities, Noncurrent 585K USD -71.6%
Liabilities 38.3M USD -52.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD +99.4%
Retained Earnings (Accumulated Deficit) -140M USD -34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29M USD -49%
Liabilities and Equity 73.3M USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -650K USD -182%
Net Cash Provided by (Used in) Financing Activities 931K USD
Net Cash Provided by (Used in) Investing Activities -87.3K USD +40.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.14M shares -95.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD -38.9%
Deferred Tax Assets, Valuation Allowance 30M USD +35.8%
Deferred Tax Assets, Gross 36.2M USD +16.3%
Operating Lease, Liability 900K USD -70%
Depreciation 1.6M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 138K USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.7M USD -332%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD -69%
Property, Plant and Equipment, Gross 12.9M USD -33.3%
Operating Lease, Liability, Current 314K USD -71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 242K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 355K USD -64.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +52.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD -64.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +13.6%
Unrecognized Tax Benefits 76.7K USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57K USD -69%
Operating Lease, Payments 114K USD -64.8%
Additional Paid in Capital 169M USD +0.63%
Amortization of Intangible Assets 1.92M USD -8.59%
Depreciation, Depletion and Amortization 814K USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%