S&W Seed Co
S&W Seed Co
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 As… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 70 | 73 | 97 | 121 | 133 | 144 | 149 | 152 | 158 | 134 | 135 | 134 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 Curre… | 0 | 0 | 0 | 4 | 5 | 4 | 4 | 4 | 1 | 8 | 8 | 8 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 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 Discontinu… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 37 | 38 | 60 | 76 | 76 | 81 | 81 | 78 | 78 | 87 | 84 | 78 | |||||
Temporary Equity Carrying… | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | 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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -34.07% | -4.61% | -13.94% | -3.56% | -35.71% | -36.28% | 0.92% | -59.67% | -82.57% | - | - | - |
| 2024 | -1.11% | 5.20% | -16.11% | -17.55% | -12.97% | -25.44% | -24.10% | -20.88% | 5.34% | 189.43% | 177.09% | 300.88% |
| 2023 | 18.81% | 83.17% | 47.52% | -12.50% | -31.00% | -32.00% | -15.15% | -7.58% | -8.33% | -15.15% | -22.73% | -43.87% |
| 2022 | - | - | - | - | - | - | -24.83% | -30.34% | -33.10% | 19.10% | 49.98% | 77.92% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.03 | 0.85 | 0.92 | 0.99 | 1.04 | 1.12 | 1.18 | 1.24 | 1.02 | 1.06 | 1.60 | |||||
| Quick Ratio | 0.37 | 0.29 | 0.32 | 0.31 | 0.32 | 0.38 | 0.49 | 0.49 | 0.31 | 0.32 | 0.38 | 0.44 | |||||
| Working Capital | 68.69K | 1.05M | -8.28M | -5.87M | -1.01M | 2.61M | 8.72M | 12.77M | 17.03M | 1.60M | 4.22M | 28.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.37 | 1.32 | 1.97 | 1.93 | 1.49 | 1.43 | 1.28 | 1.13 | 1.02 | 2.07 | 1.79 | 1.51 | |||||
| Interest Coverage TTM | -3.44 | -3.86 | -3.55 | -3.20 | -3.62 | -3.40 | -4.03 | -4.29 | -6.94 | -8.95 | -11.70 | -14.06 | |||||
| Debt Ratio | 0.53 | 0.52 | 0.62 | 0.63 | 0.57 | 0.57 | 0.54 | 0.51 | 0.49 | 0.65 | 0.62 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.51 | 0.47 | 0.44 | 0.35 | 0.43 | 0.45 | 0.51 | 0.44 | 0.53 | 0.53 | 0.50 | |||||
| Days Sales Outstanding TTM | 112.40 | 94.41 | 140.14 | 137.35 | 152.14 | 134.68 | 157.68 | 108.41 | 113.91 | 97.31 | 120.45 | 98.32 | |||||
| Receivables Turnover TTM | 3.25 | 3.87 | 2.60 | 2.66 | 2.40 | 2.71 | 2.31 | 3.37 | 3.20 | 3.75 | 3.03 | 3.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -15.31 | -15.75 | -17.93 | -13.43 | -11.14 | 5.39 | 5.57 | 0.32 | 0.20 | -0.73 | -0.81 | -0.93 | |||||
| Free Cash Flow Per Share TTM | -0.87 | -3.14 | -3.79 | -3.16 | -3.99 | -3.95 | -5.22 | -0.47 | -0.41 | -0.46 | -0.52 | -0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.59% | 23.30% | 24.87% | 26.16% | 22.19% | 22.67% | 19.81% | 19.77% | 14.97% | 11.61% | 10.22% | 8.91% | |||||
| Operating Profit Margin TTM | -33.63% | -38.44% | -32.64% | -29.27% | -24.91% | -22.58% | -27.22% | -24.41% | -36.17% | -36.56% | -40.21% | -45.97% | |||||
| Net Profit Margin TTM | -59.72% | -65.87% | -70.58% | -50.50% | -49.38% | 20.46% | 19.58% | 18.96% | 11.95% | -40.71% | -45.74% | -51.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.90% | -8.25% | -9.97% | -17.79% | -27.00% | -21.39% | -14.90% | 3.04% | -4.92% | -8.78% | -11.71% | -15.10% | |||||
| Net Income Growth (1Y) | 29.29% | -395.42% | -424.51% | -318.97% | -401.71% | -139.50% | -136.44% | -138.30% | -133.38% | 56.93% | 88.16% | 89.85% | |||||
| EPS Growth (1Y) | 37.44% | -392.35% | -421.79% | -4,218.33% | -5,763.02% | -842.84% | -785.79% | -135.06% | -130.82% | 41.52% | 62.41% | 67.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.46 | -0.51 | -0.20 | -0.51 | -0.82 | 2.47 | 3.82 | 71.09 | 139.54 | -39.03 | -17.07 | -20.43 | |||||
| P/B TTM | 0.56 | 0.63 | 0.26 | 0.40 | 0.41 | 0.53 | 0.77 | 14.40 | 15.51 | 28.71 | 12.66 | 14.46 | |||||
| P/S TTM | 0.27 | 0.33 | 0.14 | 0.26 | 0.41 | 0.50 | 0.75 | 13.48 | 16.67 | 15.89 | 7.81 | 10.42 | |||||
| Market Cap | 14.97M | 18.31M | 8.02M | 15.55M | 20.95M | 30.16M | 48.17M | 991.01M | 1.17B | 1.21B | 590.92M | 743.54M | |||||
| Enterprise Value | 36.55M | 35.51M | 28.59M | 68.11M | 72.20M | 81.95M | 97.50M | 1.04B | 1.22B | 1.26B | 641.37M | 766.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.87M | -7.20M | -8.65M | -7.18M | -9.09M | -8.96M | -11.82M | -19.97M | -17.58M | -19.67M | -21.99M | -20.47M | |||||
| Net Debt | 21.58M | 17.20M | 20.57M | 52.56M | 51.25M | 51.79M | 49.33M | 49.81M | 45.92M | 51.56M | 50.45M | 22.93M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
S&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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), S&W Seed Co reported a 6.90% year-over-year revenue growth, a Gross Profit Margin of 25.59% (TTM), a Debt-to-Equity ratio of 1.37x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $14.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.90%
- Gross Profit Margin TTM
- 25.59%
- Debt To Equity
- 1.37x
- P/S TTM
- 0.27x
- P/B TTM
- 0.56x
- Market Cap
- $14.97M
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 is SANW's market cap?
S&W Seed Co (SANW) has a market capitalization of $14.97M as of 2025-03-31.
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.