SANW
S&W Seed CoCompany Information
- Company Name
- S&W Seed Co
- CIK
- CIK0001477246
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SANW: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- SANW
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-05-20
- Last sale
- 2024-12-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 200,000
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 281,846
- Shares outstanding
- 2,144,517
- Ownership
- 13.14%
Earnings Market Reaction
- Filing date
- 2025-05-15
- Price on filing date
- —
- 1-month reaction
- 0.92%
- 3-month reaction
- -82.57%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 11 | 8 | 17 | 21 | 22 | 20 | 28 | 25 | 20 | 24 | 28 | 19 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 7 | 7 | 7 | - | - | - | 0 | ||||||
| Inventory Net | 17 | 21 | 27 | 38 | 43 | 46 | 43 | 45 | 56 | 53 | 50 | 55 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 11 | 3 | 2 | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 31 | 34 | 47 | 63 | 69 | 77 | 82 | 84 | 88 | 82 | 81 | 77 | ||||||
| Property Plant And Equipment Net | 5 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 16 | 16 | 17 | ||||||
| Other Intangible Assets Net | 2 | 2 | 3 | 4 | 7 | 8 | 8 | 8 | 30 | 31 | 33 | 34 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - | 4 | ||||||
| Equity Method Investments | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | - | - | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 70 | 73 | 97 | 121 | 133 | 144 | 149 | 152 | 158 | 134 | 135 | 134 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 9 | 9 | 13 | 13 | 15 | 17 | 13 | 17 | 15 | 17 | 16 | ||||||
| Contract With Customer Liability Current | 2 | 5 | 2 | 1 | 2 | 6 | 0 | 0 | 1 | 6 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 3 | 5 | 6 | 7 | 7 | 6 | 11 | 9 | 9 | 9 | 11 | 11 | ||||||
| Lines Of Credit Current | 17 | 14 | 16 | 44 | 42 | 44 | 42 | 45 | 43 | 41 | 40 | 13 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 0 | 0 | 0 | 4 | 5 | 4 | 4 | 4 | 1 | 8 | 8 | 8 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 31 | 33 | 55 | 69 | 70 | 74 | 73 | 71 | 71 | 80 | 76 | 48 | ||||||
| Long Term Debt And Capital Lease Obligations | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 37 | 38 | 60 | 76 | 76 | 81 | 81 | 78 | 78 | 87 | 84 | 78 | ||||||
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Carrying Basis | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 170 | 169 | 169 | 169 | 169 | 168 | 168 | 168 | 167 | 165 | 164 | 164 | ||||||
| Retained Earnings Accumulated Deficit | -143 | -140 | -138 | -122 | -110 | -105 | -98 | -92 | -85 | -117 | -110 | -106 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 27 | 29 | 31 | 39 | 51 | 57 | 63 | 69 | 76 | 42 | 47 | 51 | ||||||
| Liabilities And Stockholders Equity | 70 | 73 | 97 | 121 | 133 | 144 | 149 | 152 | 158 | 134 | 135 | 134 | ||||||
| Series B Convertible Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 2 | 2 | 2 | 2 | 43 | 43 | 43 | 43 | 43 | 43 | 50 | 43 | ||||||
| Shares Outstanding | 2 | 2 | 2 | 2 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialS&W Seed Co (SANW) — SEC Financial Statements & Analysis
S&W Seed Co (SANW) is a agricultural production-crops company, incorporated in NV. S&W Seed Co trades on OTC as: SANW. S&W Seed Co (SANW)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-15. Based on that filing, S&W Seed Co carries a market cap of $14.97M, a P/E ratio of -0.46x, a P/B ratio of 0.56x, a P/S ratio of 0.27x, an enterprise value of $36.55M, and an EV/EBITDA multiple of -2.51x. On profitability, it posts a gross margin of 25.59%, an operating margin of -33.63%, a net margin of -59.72%, a Return on Equity (ROE) of -84.18%, a Return on Assets (ROA) of -32.38%, and a Return on Invested Capital (ROIC) of -24.43%. Per share, it reports EPS of $-15.31, diluted EPS of $-15.31, free cash flow per share of $-0.87, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.90% year-over-year, net income growth of 29.29% year-over-year, and EPS growth of 37.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.37x, working capital of $68.69K, a debt-to-equity ratio of 1.37x, a debt ratio of 0.53, an interest coverage ratio of -3.44x, free cash flow of $-1.87M (TTM), and net debt of $21.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.97M
- P/E TTM
- -0.46x
- EPS TTM
- $-15.31
- P/B TTM
- 0.56x
- ROE TTM
- -84.18%
- ROA TTM
- -32.38%
- Debt To Equity
- 1.37x
- Free Cash Flow TTM
- $-1.87M
- Net Revenue TTM Growth 1Y
- 6.90%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is S&W Seed Co in?
S&W Seed Co (SANW) operates in the Agricultural Production-Crops industry.
What exchange does SANW trade on?
S&W Seed Co (SANW) trades on the OTC.
Where is S&W Seed Co incorporated?
S&W Seed Co is incorporated in NV.
When was S&W Seed Co (SANW)'s most recent SEC filing?
S&W Seed Co (SANW)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-15.
What is SANW's market cap?
S&W Seed Co (SANW) has a market capitalization of $14.97M as of 2025-03-31.
What is SANW's EPS (earnings per share)?
S&W Seed Co (SANW)'s trailing twelve month EPS is $-15.31 as of 2025-03-31.
What is SANW's ROE (return on equity)?
S&W Seed Co (SANW)'s trailing twelve month Return on Equity (ROE) is -84.18% as of 2025-03-31.
What is SANW's ROA (return on assets)?
S&W Seed Co (SANW)'s trailing twelve month Return on Assets (ROA) is -32.38% as of 2025-03-31.
What is SANW's ROIC (return on invested capital)?
S&W Seed Co (SANW)'s trailing twelve month Return on Invested Capital (ROIC) is -24.43% as of 2025-03-31.
What is SANW's EV/EBITDA?
S&W Seed Co (SANW)'s trailing twelve month EV/EBITDA is -2.51x as of 2025-03-31.