S&W Seed Company

SANW Basic Materials Agricultural Inputs

S&W Seed Company’s revenue for fiscal 2024 (year ended June 2024) was $60.4 million, down 17.8% from fiscal 2023. In the quarter to March 2025, revenue grew 1.97%, EPS grew 55.5% and free cash flow grew 39.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.00 0.03 −100.00%
Market cap
$760.0K
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
2/9
Altman Z
−1.34
Beneish M
−3.77
Dividend safety
n/a
Older periods Jun '24 Sep '24 Dec '24 Mar '25
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.25 0.14 0.33 0.27
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(277.54) (12.35) 4.00 (3.50)
P/B ratio
0.39 0.26 0.63 0.56
Price to Tangible BV
0.97 1.07 1.15 1.07
EV/Sales
0.60 0.49 0.65 0.66
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(6.43) (4.04) (11.28) (90.66)
EV/FCF
(3.87) (2.63) (5.13) (8.84)
Quick Ratio
0.22 0.32 0.29 0.37
Current Ratio
0.92 0.85 1.03 1.00
Net Debt/EBITDA
(3.17) (6.73) (5.22) 137.65
Debt/Assets
17.57% 21.79% 25.36% 31.51%
Debt/Equity
0.54 0.69 0.64 0.82
Asset Turnover
0.44 0.47 0.51 0.54
Operating CF/Net income
0.00 0.04 (2.75) 1.81
Capex/Depreciation
(0.35) (0.10) (0.04) (0.02)
Interest Coverage
(2.35) (3.77) (3.67) (0.74)
Research and Development Expense of Revenue
5.59% 8.93% 16.40% 7.69%
Selling, General and Administrative Expense of Revenue
29.23% 48.16% 92.34% 30.94%
Intangible Assets out of Total Assets
0.19 0.24 0.18 0.18
Share Based Compensation of Revenue
0.87% 2.94% 5.44% 2.32%
Graham Net Nets
(1.18) (2.43) (0.55) (0.76)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(197.25%) (504.07%) (195.39%) (204.01%)
Free Cash Flow Yield
(61.06%) (135.32%) (37.81%) (27.63%)
Revenue per Share
14.10 3.64 2.22 4.45
Operating CF per Share
(0.02) (0.28) 2.00 (1.99)
Capex per Share
(0.41) (0.05) (0.02) (0.01)
Free Cash Flow per Share
(0.43) (0.33) 1.98 (2.00)
Cash per Share
0.13 0.21 0.61 0.17
Shareholders Equity per Share
17.27 13.37 12.64 12.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.27 13.37 12.64 12.50
Free Cash Flow
(0.99) (0.76) 4.53 (4.29)
Working Capital
(5.87) (8.28) 1.05 0.07
Capital Expenditures
(0.93) (0.11) (0.04) (0.01)
Net Current Asset Value
(18.09) (19.49) (10.16) (11.32)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.01 0.01 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
19.63 22.45 14.18 16.94
Average Payables
8.28 13.24 12.18 11.11
Average Inventory
33.86 34.75 33.51 30.17
Average Assets
136.36 122.72 108.50 101.41
Average Common Equity
54.04 46.68 42.88 39.01

Fold the line items

Columns are period end dates