S&W Seed Co
General ticker "SANW" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $14.3M
S&W Seed Co does not follow the US Stock Market performance with the rate: -38.1%.
Estimated limits based on current volatility of 9.2%: low 5.60$, high 6.74$
Factors to consider:
- US accounted for 30.0% of revenue in the fiscal year ended 2023-06-30
- Current price 51.7% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [12.82$, 25.26$]
- 2024-06-29 to 2025-06-29 estimated range: [11.85$, 23.03$]
Financial Metrics affecting the SANW estimates:
- Negative: Non-GAAP EPS, $ of -8.17 <= 0.10
- Negative: Operating profit margin, % of -19.62 <= 1.03
- Negative: Operating cash flow per share per price, % of -29.29 <= 2.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.66 > 7.10
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
Short-term SANW quotes
Long-term SANW plot with estimates
Financial data
YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|
Operating Revenue | $84.05MM | $71.35MM | $73.52MM |
Operating Expenses | $106.23MM | $102.64MM | $91.46MM |
Operating Income | $-22.18MM | $-31.29MM | $-17.94MM |
Non-Operating Income | $3.05MM | $-4.62MM | $32.87MM |
Interest Expense | $2.97MM | $3.11MM | $6.16MM |
R&D Expense | $8.52MM | $7.71MM | $5.24MM |
Income(Loss) | $-19.13MM | $-35.91MM | $14.92MM |
Taxes | $-0.02MM | $0.41MM | $0.51MM |
Profit(Loss) | $-19.11MM | $-36.32MM | $14.41MM |
Stockholders Equity | $74.39MM | $51.41MM | $68.82MM |
Inventory | $63.40MM | $54.52MM | $45.10MM |
Assets | $151.47MM | $133.79MM | $151.99MM |
Operating Cash Flow | $-14.22MM | $-18.37MM | $-18.98MM |
Capital expenditure | $1.08MM | $2.10MM | $1.03MM |
Investing Cash Flow | $2.47MM | $-0.91MM | $8.37MM |
Financing Cash Flow | $10.89MM | $17.14MM | $11.95MM |
Earnings Per Share* | $-11.00 | $-18.60 | $6.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.