SANW
S&W Seed Company
Price Chart
Latest Quote
$0.03
+0.00 (+0.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.11 |
| Day High | $0.11 |
| Day Low | $0.11 |
| Volume | 1 |
Stock Information
| Shares Outstanding | 2.15M |
| Total Debt | $23.06M |
| Cash Equivalents | $354K |
| Revenue | $54.99M |
| Net Income | $-31.83M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $72K |
| EPS (TTM) | $-13.86 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.98M |
| Sales | $54.99M |
| Income | $-31.83M |
| Book/sh | $12.48 |
| Cash/sh | $0.17 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.00 |
| Debt/Eq | 69.94 |
Returns & Margins
| ROA | -9.23% |
| ROE | -69.75% |
| Gross Margin | 25.58% |
| Operating Margin | -6.94% |
| Profit Margin | -58.62% |
Ownership
| Insider Ownership | 8.09% |
| Institutional Ownership | 35.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.02 |
| PEG | 7.55 |
| P/S | 0.00 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.03 |
| SMA50 | $0.03 |
| SMA200 | $0.15 |
| RSI | 66.92 |
| ATR | 0.0029 |
| Shares Float | 1.32M |
| Short Float | 2.68% |
| Short Ratio | 0.23 |
| Volatility | -1.04 |
| Rel Volume | 3.84 |
Performance History
| Week | +67.66% |
| Month | +0.00% |
| Quarter | +67.66% |
| 6 Months | -44.75% |
| YTD | -48.23% |
| Year | -99.40% |
| 3 Years | -99.84% |
| 5 Years | -99.95% |
| 10 Years | -99.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.03 | 805 |
| 2026-06-12 | $0.03 | 0 |
| 2026-06-11 | $0.03 | 0 |
| 2026-06-10 | $0.03 | 669 |
| 2026-06-09 | $0.02 | 105 |
| 2026-06-08 | $0.02 | 0 |
| 2026-06-05 | $0.02 | 0 |
| 2026-06-04 | $0.02 | 0 |
| 2026-06-03 | $0.02 | 452 |
| 2026-06-02 | $0.03 | 0 |
| 2026-06-01 | $0.03 | 534 |
| 2026-05-29 | $0.02 | 0 |
| 2026-05-28 | $0.02 | 0 |
| 2026-05-27 | $0.02 | 0 |
| 2026-05-26 | $0.02 | 0 |
| 2026-05-22 | $0.02 | 0 |
| 2026-05-21 | $0.02 | 839 |
| 2026-05-20 | $0.02 | 789 |
| 2026-05-19 | $0.03 | 0 |
| 2026-05-18 | $0.03 | 0 |
About S&W Seed Company
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and sale of alfalfa and sorghum seeds in North and South America, Australia, and internationally. The company also offers sunflower, stevia, camelina, forage cereals, wheat, and pasture seeds. It sells its seeds to distributors and dealers in 30 countries. The company was founded in 1980 and is headquartered in Longmont, Colorado.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,631,896 | $58,983,210 | $64,999,136 | $70,372,139 |
| Cost Of Revenue | $44,631,897 | $58,983,210 | $64,999,136 | $70,372,139 |
| Total Revenue | $60,441,646 | $73,521,291 | $71,354,298 | $84,049,036 |
| Operating Revenue | $60,441,646 | $73,521,291 | $71,354,298 | $84,049,036 |
| Expenses | ||||
| Interest Expense | $7,404,564 | $6,160,005 | $3,232,072 | $2,972,729 |
| Total Expenses | $74,708,639 | $89,976,434 | $102,640,829 | $106,225,035 |
| Other Income Expense | $-5,030,118 | $37,539,199 | $-1,390,480 | $6,017,856 |
| Other Non Operating Income Expenses | $139,067 | $-1,552,154 | $121,273 | - |
| Net Non Operating Interest Income Expense | $-7,404,564 | $-6,160,005 | $-3,232,072 | $-2,972,729 |
| Interest Expense Non Operating | $7,404,564 | $6,160,005 | $3,232,072 | $2,972,729 |
| Operating Expense | $30,076,742 | $30,993,224 | $37,641,693 | $35,852,896 |
| Other Operating Expenses | - | $-1,444,044 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,030,977 | $14,410,078 | $-36,395,350 | $-19,170,967 |
| Net Interest Income | $-7,404,564 | $-6,160,005 | $-3,232,072 | $-2,972,729 |
| Normalized Income | $-25,947,321 | $-16,472,091 | $-35,201,065 | $-25,182,805 |
| Net Income From Continuing And Discontinued Operation | $-30,030,977 | $14,410,078 | $-36,395,350 | $-19,170,967 |
| Total Operating Income As Reported | $-17,688,257 | $-17,943,522 | $-32,803,767 | $-20,269,261 |
| Net Income Common Stockholders | $-30,525,594 | $13,940,749 | $-36,561,648 | $-19,170,967 |
| Net Income | $-30,030,977 | $14,410,078 | $-36,395,350 | $-19,170,967 |
| Net Income Including Noncontrolling Interests | $-30,056,389 | $14,435,360 | $-36,322,506 | $-19,106,514 |
| Net Income Continuous Operations | $-30,056,389 | $14,435,360 | $-36,322,506 | $-19,106,514 |
| Earnings From Equity Interest Net Of Tax | $-2,858,424 | $-1,252,330 | $0 | - |
| Pretax Income | $-26,701,675 | $14,924,051 | $-35,909,083 | $-19,130,872 |
| Special Income Charges | $-3,955,453 | $39,951,049 | $-733,840 | $5,923,642 |
| Operating Income | $-14,266,993 | $-16,455,143 | $-31,286,531 | $-22,175,999 |
| Depreciation Amortization Depletion Income Statement | $4,288,449 | $4,768,809 | $5,460,321 | $5,469,581 |
| Depreciation And Amortization In Income Statement | $4,288,449 | $4,768,809 | $5,460,321 | $5,469,581 |
| Gross Profit | $15,809,749 | $14,538,081 | $6,355,162 | $13,676,897 |
| Per Share | ||||
| Diluted EPS | $-13.20 | $6.46 | $-17.67 | $-10.45 |
| Basic EPS | $-13.20 | $6.46 | $-17.67 | $-10.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,085,529 | $8,209,184 | $-317,468 | $6,018 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,839,476 | $-13,238,488 | $-25,704,937 | $-16,706,418 |
| Total Unusual Items | $-5,169,185 | $39,091,353 | $-1,511,753 | $6,017,856 |
| Total Unusual Items Excluding Goodwill | $-5,169,185 | $39,091,353 | $-1,511,753 | $6,017,856 |
| Reconciled Depreciation | $4,288,450 | $4,768,809 | $5,460,321 | $5,469,581 |
| EBITDA (Bullshit earnings) | $-15,008,661 | $25,852,865 | $-27,216,690 | $-10,688,562 |
| EBIT | $-19,297,111 | $21,084,056 | $-32,677,011 | $-16,158,143 |
| Diluted Average Shares | $2,274,476 | $2,259,765 | $2,059,667 | $1,820,572 |
| Basic Average Shares | $2,274,476 | $2,250,145 | $2,059,667 | $1,820,572 |
| Diluted NI Availto Com Stockholders | $-30,525,594 | $13,940,749 | $-36,561,648 | $-19,170,967 |
| Preferred Stock Dividends | $494,617 | $469,329 | $166,298 | - |
| Minority Interests | $25,412 | $-25,282 | $-72,844 | $-64,453 |
| Tax Provision | $496,290 | $-763,639 | $413,423 | $-24,358 |
| Gain On Sale Of Ppe | $109,746 | $1,751,917 | $31,088 | $1,906,738 |
| Gain On Sale Of Business | $-534,189 | $38,199,132 | $68,967 | - |
| Impairment Of Capital Assets | $3,531,010 | $0 | $1,548,324 | $0 |
| Gain On Sale Of Security | $-1,213,732 | $-859,696 | $-777,913 | $94,214 |
| Research And Development | $4,062,419 | $5,237,772 | $7,710,642 | $8,515,786 |
| Selling General And Administration | $21,725,874 | $22,430,687 | $24,470,730 | $21,867,529 |
| Restructuring And Mergern Acquisition | - | $0 | $-714,429 | $-4,016,904 |
| Otherunder Preferred Stock Dividend | - | - | $166,298 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,171,645 | $39,023,454 | $17,271,004 | $35,641,623 |
| Total Assets | $120,725,541 | $151,989,828 | $133,787,851 | $151,470,976 |
| Total Non Current Assets | $57,351,051 | $67,924,116 | $56,558,226 | $63,603,040 |
| Other Non Current Assets | $1,691,744 | $2,066,081 | $1,128,507 | $7,079,490 |
| Goodwill And Other Intangible Assets | $24,049,007 | $29,732,859 | $34,095,827 | $38,782,576 |
| Other Intangible Assets | $24,049,007 | $29,732,859 | $34,095,827 | $37,130,942 |
| Current Assets | $63,374,490 | $84,065,712 | $77,229,625 | $87,867,936 |
| Other Current Assets | $4,108,149 | $4,099,027 | $1,605,987 | $1,555,530 |
| Inventory | $38,107,103 | $45,098,268 | $54,515,894 | $63,395,256 |
| Receivables | $20,865,224 | $31,469,624 | $19,051,236 | $19,389,213 |
| Notes Receivable | $0 | $6,846,897 | $0 | - |
| Accounts Receivable | $20,865,224 | $24,622,727 | $19,051,236 | $19,389,213 |
| Cash Cash Equivalents And Short Term Investments | $294,014 | $3,398,793 | $2,056,508 | $3,527,937 |
| Cash And Cash Equivalents | $294,014 | $3,398,793 | $2,056,508 | $3,527,937 |
| Allowance For Doubtful Accounts Receivable | - | $-209,757 | $-233,927 | $-57,582 |
| Gross Accounts Receivable | - | $24,832,484 | $19,285,163 | $19,446,795 |
| Prepaid Assets | - | - | $1,605,987 | $1,555,530 |
| Cash Financial | - | - | $2,056,508 | - |
| Debt | ||||
| Net Debt | $51,663,402 | $49,121,917 | $43,329,966 | $41,679,096 |
| Total Debt | $52,856,501 | $53,208,874 | $46,691,506 | $47,218,231 |
| Long Term Debt And Capital Lease Obligation | $4,873,236 | $4,499,334 | $25,695,826 | $11,590,500 |
| Long Term Debt | $4,418,454 | $4,194,573 | $25,195,103 | $10,483,638 |
| Current Debt And Capital Lease Obligation | $47,983,265 | $48,709,540 | $20,995,680 | $35,627,731 |
| Current Debt | $47,538,962 | $48,326,137 | $20,191,371 | $34,723,395 |
| Other Current Borrowings | $3,814,805 | $3,425,358 | $20,191,371 | $19,605,924 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $81,463,181 | $83,166,395 | $82,379,182 | $77,077,783 |
| Total Non Current Liabilities Net Minority Interest | $12,220,857 | $11,875,512 | $34,087,686 | $15,981,937 |
| Other Non Current Liabilities | $1,578,856 | $2,102,030 | $3,587,041 | $4,391,437 |
| Current Liabilities | $69,242,324 | $71,290,883 | $48,291,496 | $61,095,846 |
| Current Deferred Liabilities | $872,739 | $464,707 | $605,960 | $385,328 |
| Payables And Accrued Expenses | $20,386,320 | $22,116,636 | $26,689,856 | $25,082,787 |
| Payables | $13,491,826 | $13,312,180 | $15,901,116 | $15,947,918 |
| Accounts Payable | $13,491,826 | $13,312,180 | $15,901,116 | $15,947,918 |
| Equity | ||||
| Common Stock Equity | $39,220,652 | $68,756,313 | $51,366,831 | $74,424,199 |
| Total Equity Gross Minority Interest | $39,262,360 | $68,823,433 | $51,408,669 | $74,393,193 |
| Stockholders Equity | $39,220,652 | $68,756,313 | $51,366,831 | $74,424,199 |
| Gains Losses Not Affecting Retained Earnings | $-7,405,114 | $-6,987,791 | $-6,560,600 | $-5,850,826 |
| Other Equity Adjustments | $-7,405,114 | $-6,987,791 | $-6,560,600 | $-5,850,826 |
| Retained Earnings | $-122,090,479 | $-91,932,808 | $-105,873,557 | $-69,311,909 |
| Preferred Securities Outside Stock Equity | $5,768,765 | $5,274,148 | $4,804,819 | $0 |
| Long Term Equity Investment | $19,694,209 | $23,059,705 | $367,970 | - |
| Investments In Other Ventures Under Equity Method | - | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $1,315 | $1,315 | $1,315 | $1,315 |
| Ordinary Shares Number | $2,281,257 | $2,262,053 | $2,241,250 | $1,934,104 |
| Share Issued | $2,282,572 | $2,263,368 | $2,242,565 | $1,935,419 |
| Tangible Book Value | $15,171,645 | $39,023,454 | $17,271,004 | $35,641,623 |
| Invested Capital | $91,178,068 | $121,277,023 | $96,753,305 | $119,631,232 |
| Working Capital | $-5,867,834 | $12,774,829 | $28,938,129 | $26,772,090 |
| Capital Lease Obligations | $899,085 | $688,164 | $1,305,032 | $2,011,198 |
| Total Capitalization | $43,639,106 | $72,950,886 | $76,561,934 | $84,907,837 |
| Minority Interest | $41,708 | $67,120 | $41,838 | $-31,006 |
| Treasury Stock | $134,196 | $134,196 | $134,196 | $134,196 |
| Additional Paid In Capital | $168,807,072 | $167,768,104 | $163,892,575 | $149,684,357 |
| Capital Stock | $43,369 | $43,004 | $42,609 | $36,773 |
| Common Stock | $43,369 | $43,004 | $42,609 | $36,773 |
| Long Term Capital Lease Obligation | $454,782 | $304,761 | $500,723 | $1,106,862 |
| Current Deferred Revenue | $872,739 | $464,707 | $605,960 | $385,328 |
| Current Capital Lease Obligation | $444,303 | $383,403 | $804,309 | $904,336 |
| Line Of Credit | $43,724,157 | $44,900,779 | $12,804,611 | $15,117,471 |
| Current Accrued Expenses | $6,894,494 | $8,804,456 | $10,788,740 | $9,134,869 |
| Investments And Advances | $19,694,209 | $23,059,705 | $367,970 | - |
| Investmentsin Associatesat Cost | $19,694,209 | $23,059,705 | - | - |
| Net PPE | $11,916,091 | $13,065,471 | $20,965,922 | $17,740,974 |
| Accumulated Depreciation | $-9,318,600 | $-8,217,773 | $-10,234,099 | $-8,336,428 |
| Gross PPE | $21,234,691 | $21,283,244 | $31,200,021 | $26,077,402 |
| Leases | $552,810 | $552,810 | $552,810 | $552,810 |
| Construction In Progress | $828,406 | $177,538 | $110,107 | $48,480 |
| Other Properties | $2,248,818 | $2,983,303 | $4,094,253 | $6,556,541 |
| Machinery Furniture Equipment | $13,306,194 | $13,273,749 | $16,057,804 | $14,981,990 |
| Buildings And Improvements | $3,356,874 | $3,356,755 | $8,119,960 | $8,196,593 |
| Land And Improvements | $941,589 | $939,089 | $2,265,087 | $2,297,529 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,026,761 | $35,379,503 | $45,192,150 | $54,010,418 |
| Work In Process | $4,833,108 | $6,409,554 | $6,677,980 | $6,662,006 |
| Raw Materials | $2,247,234 | $3,309,211 | $2,645,764 | $2,722,832 |
| Goodwill | - | - | $0 | $1,651,634 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,180,122 | $-19,834,866 | $-20,471,674 | $-15,300,922 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,637,022 | $-18,978,150 | $-18,373,139 | $-14,221,042 |
| Cash Flow From Continuing Operating Activities | $-5,637,022 | $-18,978,150 | $-18,373,139 | $-14,221,042 |
| Operating Gains Losses | $3,671,849 | $-38,716,325 | $940,298 | $-1,827,335 |
| Investing Activities | ||||
| Capital Expenditure | $-1,543,100 | $-856,716 | $-2,098,535 | $-1,079,880 |
| Investing Cash Flow | $5,878,068 | $8,371,784 | $-909,426 | $2,465,746 |
| Cash Flow From Continuing Investing Activities | $5,878,068 | $8,371,784 | $-909,426 | $2,465,746 |
| Net Other Investing Changes | - | - | - | $2,771,480 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $128,778 | $16,777,940 | $10,223,311 |
| Financing Cash Flow | $-3,346,408 | $11,949,668 | $17,138,674 | $10,892,685 |
| Cash Flow From Continuing Financing Activities | $-3,346,408 | $11,949,668 | $17,138,674 | $10,892,685 |
| Net Other Financing Charges | $-803,647 | $-503,703 | $-885,324 | $-283,484 |
| Net Common Stock Issuance | $0 | $128,778 | $11,777,690 | $10,223,311 |
| Common Stock Issuance | $0 | $128,778 | $11,777,690 | $10,223,311 |
| Net Preferred Stock Issuance | - | $0 | $5,000,250 | $0 |
| Preferred Stock Issuance | - | $0 | $5,000,250 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,219,788 | $-1,743,514 | $-1,392,533 | $-4,387,465 |
| Issuance Of Debt | $1,335,029 | $4,208,460 | $868,372 | $5,340,323 |
| Interest Paid Supplemental Data | $5,488,517 | $4,380,703 | $2,357,445 | $2,244,478 |
| Income Tax Paid Supplemental Data | $29,846 | $130 | $276,503 | $366,502 |
| End Cash Position | $294,014 | $3,398,793 | $2,056,508 | $3,527,937 |
| Beginning Cash Position | $3,398,793 | $2,056,508 | $3,527,937 | $4,123,094 |
| Effect Of Exchange Rate Changes | $583 | $-1,017 | $672,462 | $267,454 |
| Changes In Cash | $-3,105,362 | $1,343,302 | $-2,143,891 | $-862,611 |
| Proceeds From Stock Option Exercised | $0 | $1,994 | $0 | - |
| Net Issuance Payments Of Debt | $-2,542,761 | $12,322,599 | $1,246,058 | $952,858 |
| Net Short Term Debt Issuance | $-2,658,002 | $9,857,653 | $1,770,219 | $4,954,687 |
| Net Long Term Debt Issuance | $115,241 | $2,464,946 | $-524,161 | $-4,001,829 |
| Long Term Debt Payments | $-1,219,788 | $-1,743,514 | $-1,392,533 | $-4,387,465 |
| Long Term Debt Issuance | $1,335,029 | $4,208,460 | $868,372 | $385,636 |
| Net Business Purchase And Sale | $6,962,290 | $9,227,083 | $988,504 | $-8,499 |
| Sale Of Business | $7,109,529 | $9,400,000 | $988,504 | - |
| Purchase Of Business | $-147,239 | $-172,917 | $0 | $-8,499 |
| Net PPE Purchase And Sale | $-1,084,222 | $-855,299 | $-1,897,930 | $-297,235 |
| Sale Of PPE | $458,878 | $1,417 | $200,605 | $782,645 |
| Purchase Of PPE | $-1,543,100 | $-856,716 | $-2,098,535 | $-1,079,880 |
| Change In Working Capital | $7,051,521 | $-3,814,135 | $2,436,538 | $1,623,435 |
| Change In Other Working Capital | $401,859 | $-139,826 | $223,586 | $-5,786,697 |
| Change In Other Current Liabilities | $-47,042 | $-149,946 | $-15,243 | $22,521 |
| Change In Other Current Assets | $78,475 | $-27,950 | $-137,320 | $54,259 |
| Change In Payables And Accrued Expense | $-743,304 | $-3,496,564 | $2,203,389 | $6,300,913 |
| Change In Accrued Expense | $-842,663 | $-1,344,945 | $1,226,353 | $-964,282 |
| Change In Payable | $99,359 | $-2,151,619 | $977,036 | $7,265,195 |
| Change In Account Payable | $99,359 | $-2,151,619 | $977,036 | $7,265,195 |
| Change In Prepaid Assets | $-1,112,299 | $84,605 | $-104,442 | $-120,030 |
| Change In Inventory | $5,132,472 | $5,755,856 | $688,903 | $648,448 |
| Change In Receivables | $3,341,360 | $-5,840,310 | $-422,335 | $504,021 |
| Changes In Account Receivables | $3,341,360 | $-5,840,310 | $-422,335 | $504,021 |
| Other Non Cash Items | $1,730,463 | $432,131 | $184,068 | $-3,327,390 |
| Stock Based Compensation | $1,232,938 | $1,932,416 | $2,267,180 | $1,766,353 |
| Provisionand Write Offof Assets | $462,874 | $11,659 | $216,466 | $-235,201 |
| Asset Impairment Charge | $5,495,642 | $2,778,414 | $6,365,542 | $1,416,029 |
| Deferred Tax | $485,630 | $-806,479 | $78,954 | $0 |
| Deferred Income Tax | $485,630 | $-806,479 | $78,954 | $0 |
| Depreciation Amortization Depletion | $4,288,450 | $4,768,809 | $5,460,321 | $5,469,581 |
| Depreciation And Amortization | $4,288,450 | $4,768,809 | $5,460,321 | $5,469,581 |
| Earnings Losses From Equity Investments | $2,858,424 | $1,252,330 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $388,982 | $-17,606 | $971,386 | $79,403 |
| Gain Loss On Sale Of PPE | $-109,746 | $-1,751,917 | $-31,088 | $-1,906,738 |
| Gain Loss On Sale Of Business | $534,189 | $-38,199,132 | $0 | - |
| Net Income From Continuing Operations | $-30,056,389 | $14,435,360 | $-36,322,506 | $-19,106,514 |
| Short Term Debt Issuance | - | $9,857,653 | $1,770,219 | $4,954,687 |
| Net Investment Purchase And Sale | - | - | $988,504 | $0 |
| Sale Of Investment | - | - | $988,504 | $0 |
| Gain Loss On Investment Securities | - | - | - | $79,403 |
Fetched: 2026-02-02