S&W Seed Co financial data

Symbol
SANW on Nasdaq
Location
2101 Ken Pratt Blvd., Suite 201, Longmont, CO
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -9.25%
Quick Ratio 59.5 % -12.6%
Return On Equity -57.2 % -331%
Return On Assets -22 % -321%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28M shares -94.7%
Common Stock, Shares, Outstanding 2.28M shares +0.85%
Entity Public Float 17.1M USD -52.5%
Common Stock, Value, Issued 43.4K USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 2.27M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 2.27M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.4M USD -17.8%
Research and Development Expense 4.06M USD -22.4%
Operating Income (Loss) -17.7M USD +1.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.7M USD -55.8%
Income Tax Expense (Benefit) 496K USD +1022%
Net Income (Loss) Attributable to Parent -30M USD -308%
Earnings Per Share, Basic -13.2 USD/shares -306%
Earnings Per Share, Diluted -13.2 USD/shares -307%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294K USD -91.3%
Accounts Receivable, after Allowance for Credit Loss, Current 20.9M USD -15.3%
Inventory, Net 38.1M USD -15.5%
Assets, Current 63.4M USD -24.6%
Property, Plant and Equipment, Net 9.67M USD -4.12%
Operating Lease, Right-of-Use Asset 2.25M USD -24.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.69M USD -18.1%
Assets 121M USD -20.6%
Accounts Payable, Current 13.5M USD +1.35%
Contract with Customer, Liability, Current 873K USD +87.8%
Liabilities, Current 69.2M USD -2.87%
Long-term Debt and Lease Obligation 4.87M USD +8.31%
Operating Lease, Liability, Noncurrent 1.46M USD -25.1%
Other Liabilities, Noncurrent 1.58M USD -24.9%
Liabilities 75.7M USD -2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.41M USD -5.97%
Retained Earnings (Accumulated Deficit) -122M USD -32.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3M USD -43%
Liabilities and Equity 121M USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 795K USD
Net Cash Provided by (Used in) Financing Activities -3.1M USD -148%
Net Cash Provided by (Used in) Investing Activities -147K USD +0.64%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.28M shares +0.85%
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 -2.41M USD -190%
Deferred Tax Assets, Valuation Allowance 30M USD +35.8%
Deferred Tax Assets, Gross 36.2M USD +16.3%
Operating Lease, Liability 2.33M USD -29%
Depreciation 1.6M USD -20%
Payments to Acquire Property, Plant, and Equipment 239K USD +58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.4M USD -318%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD -26.3%
Property, Plant and Equipment, Gross 19M USD +3.75%
Operating Lease, Liability, Current 872K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 843K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 267K USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 511K USD -17.8%
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 184K USD -53.8%
Operating Lease, Payments 324K USD -7.33%
Additional Paid in Capital 169M USD +0.62%
Amortization of Intangible Assets 2.16M USD -4.64%
Depreciation, Depletion and Amortization 1.07M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%