SANW - S&W Seed Company

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 586.4M
Enterprise Value 3120.88M
Trailing P/E N/A
Forward P/E 1-71.00
PEG Ratio (5 yr expected) 1-2.40
Price/Sales (ttm)1.23
Price/Book (mrq)1.02
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 687.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -17.08%
Operating Margin (ttm)-2.84%

Management Effectiveness

Return on Assets (ttm)-0.82%
Return on Equity (ttm)-15.55%

Income Statement

Revenue (ttm)70.14M
Revenue Per Share (ttm)3.63
Quarterly Revenue Growth (yoy)-15.20%
Gross Profit (ttm)16.14M
EBITDA 1.38M
Net Income Avi to Common (ttm)-11.98M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.45M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)41.15M
Total Debt/Equity (mrq)48.77
Current Ratio (mrq)1.61
Book Value Per Share (mrq)3.47

Cash Flow Statement

Operating Cash Flow (ttm)-20.98M
Levered Free Cash Flow (ttm)-24.44M

Trading Information

Stock Price History

Beta 0.08
52-Week Change 3-24.24%
S&P500 52-Week Change 314.67%
52 Week High 35.20
52 Week Low 32.90
50-Day Moving Average 33.60
200-Day Moving Average 33.56

Share Statistics

Avg Vol (3 month) 342.85k
Avg Vol (10 day) 318.48k
Shares Outstanding 524.34M
Float 13.94M
% Held by Insiders 14.59%
% Held by Institutions 165.56%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A