SANW - S&W Seed Company

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 566.53M
Enterprise Value 388.05M
Trailing P/E N/A
Forward P/E 1160.00
PEG Ratio (5 yr expected) 1-3.10
Price/Sales (ttm)0.90
Price/Book (mrq)0.94
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 646.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -14.12%
Operating Margin (ttm)-1.97%

Management Effectiveness

Return on Assets (ttm)-0.58%
Return on Equity (ttm)-15.21%

Income Statement

Revenue (ttm)73.84M
Revenue Per Share (ttm)4.00
Quarterly Revenue Growth (yoy)-12.60%
Gross Profit (ttm)16.14M
EBITDA 1.91M
Net Income Avi to Common (ttm)-10.42M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.31M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)25.85M
Total Debt/Equity (mrq)36.80
Current Ratio (mrq)1.16
Book Value Per Share (mrq)3.39

Cash Flow Statement

Operating Cash Flow (ttm)-11.31M
Levered Free Cash Flow (ttm)-10.5M

Trading Information

Stock Price History

Beta -1.07
52-Week Change 3-30.11%
S&P500 52-Week Change 316.84%
52 Week High 35.20
52 Week Low 32.90
50-Day Moving Average 33.19
200-Day Moving Average 33.50

Share Statistics

Avg Vol (3 month) 358.91k
Avg Vol (10 day) 358.32k
Shares Outstanding 520.79M
Float 9.96M
% Held by Insiders 14.76%
% Held by Institutions 163.16%
Shares Short 3698.81k
Short Ratio 315.12
Short % of Float 36.20%
Shares Short (prior month) 3752.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A