NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
52
SANW Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
13.03%
Day range:
$5.48 - $6.44
52-week range:
$2.10 - $14.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.44x
Volume:
26.8K
Avg. volume:
68.8K
1-year change:
-46%
Market cap:
$13.5M
Revenue:
$60.4M
EPS (TTM):
-$17.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $84M | $71.4M | $73.5M | $60.4M | |
| Revenue Growth (YoY) | -27.47% | 5.61% | -15.1% | 3.04% | -17.79% | |
| Cost of Revenues | $64.6M | $70.4M | $65M | $59M | $44.6M | |
| Gross Profit | $14.9M | $13.7M | $6.4M | $14.5M | $15.8M | |
| Gross Profit Margin | 18.77% | 16.27% | 8.91% | 19.77% | 26.16% | |
| R&D Expenses | $7.3M | $8.5M | $7.7M | $5.2M | $4.1M | |
| Selling, General & Admin | $21.3M | $21.9M | $24.5M | $22.4M | $21.7M | |
| Other Inc / (Exp) | -$6.8K | $6M | -$1.4M | $37.5M | -$5M | |
| Operating Expenses | $31.8M | $35.9M | $37.6M | $31M | $30.1M | |
| Operating Income | -$16.8M | -$22.2M | -$31.3M | -$16.5M | -$14.3M | |
| Net Interest Expenses | $2.5M | $3M | $3.2M | $6.2M | $7.4M | |
| EBT. Incl. Unusual Items | -$19.4M | -$19.1M | -$35.9M | $14.9M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386K | -$24.4K | $413.4K | -$763.6K | $496.3K | |
| Net Income to Company | -$19.7M | -$19.1M | -$36.3M | $14.4M | -$30.1M | |
| Minority Interest in Earnings | $72.8K | -$64.5K | -$72.8K | -$25.3K | $25.4K | |
| Net Income to Common Excl Extra Items | -$19.7M | -$19.2M | -$36.4M | $14.4M | -$30M | |
| Basic EPS (Cont. Ops) | -$11.21 | -$10.45 | -$17.67 | $6.40 | -$13.21 | |
| Diluted EPS (Cont. Ops) | -$11.21 | -$10.45 | -$17.67 | $6.38 | -$13.21 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $2.1M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $2.1M | $2.3M | $2.3M | |
| EBITDA | -$11.8M | -$10.7M | -$27.2M | $25.9M | -$15M | |
| EBIT | -$16.8M | -$16.2M | -$32.7M | $21.1M | -$19.3M | |
| Revenue (Reported) | $79.6M | $84M | $71.4M | $73.5M | $60.4M | |
| Operating Income (Reported) | -$16.8M | -$22.2M | -$31.3M | -$16.5M | -$14.3M | |
| Operating Income (Adjusted) | -$16.8M | -$16.2M | -$32.7M | $21.1M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $15.5M | $19.9M | $10.8M | $8.3M | |
| Revenue Growth (YoY) | 12.9% | 12.1% | 27.91% | -45.85% | -22.76% | |
| Cost of Revenues | $12.1M | $12.4M | $15.4M | $8M | $7M | |
| Gross Profit | $1.8M | $3.1M | $4.5M | $2.7M | $1.3M | |
| Gross Profit Margin | 12.85% | 20.13% | 22.68% | 25.33% | 16.08% | |
| R&D Expenses | $2M | $2M | $1.5M | $778.9K | $741.8K | |
| Selling, General & Admin | $4.7M | $5.6M | $5.1M | $4.2M | $4M | |
| Other Inc / (Exp) | -$203K | -$82.2K | -$143K | $59.1K | -$42.1K | |
| Operating Expenses | $8.1M | $8.9M | $7.9M | $5.7M | $5.6M | |
| Operating Income | -$6.3M | -$5.8M | -$3.4M | -$3M | -$4.2M | |
| Net Interest Expenses | $682.4K | $710.7K | $1.1M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$7.2M | -$6.6M | -$4.6M | -$4.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$931.9K | -$10M | |
| Income Tax Expense | $1.8K | -$165.8K | -$101.7K | -$12.3K | $1.1K | |
| Net Income to Company | -$7.2M | -$6.4M | -$4.5M | -$5M | -$6.2M | |
| Minority Interest in Earnings | $13.1K | $14.3K | $6.3K | $7.3K | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$6.4M | -$4.5M | -$5.9M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$3.99 | -$3.23 | -$2.09 | -$2.68 | -$7.17 | |
| Diluted EPS (Cont. Ops) | -$3.99 | -$3.23 | -$2.09 | -$2.68 | -$7.17 | |
| Weighted Average Basic Share | $1.8M | $1.9M | $2.2M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.9M | $2.2M | $2.3M | $2.3M | |
| EBITDA | -$5.1M | -$4.5M | -$2.2M | -$2.1M | -$3.4M | |
| EBIT | -$6.5M | -$5.9M | -$3.5M | -$3M | -$4.3M | |
| Revenue (Reported) | $13.9M | $15.5M | $19.9M | $10.8M | $8.3M | |
| Operating Income (Reported) | -$6.3M | -$5.8M | -$3.4M | -$3M | -$4.2M | |
| Operating Income (Adjusted) | -$6.5M | -$5.9M | -$3.5M | -$3M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $85.7M | $75.7M | $64.4M | $52.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.5M | $70.7M | $68M | $51.7M | $40.2M | |
| Gross Profit | $13.6M | $15M | $7.7M | $12.8M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $8.5M | $7.2M | $4.5M | $3.7M | |
| Selling, General & Admin | $21.4M | $22.8M | $23.9M | $21.5M | $19.9M | |
| Other Inc / (Exp) | -$37.5K | $6.1M | -$1.5M | $37.7M | -$4.8M | |
| Operating Expenses | $32.5M | $36.7M | $36.6M | $28.8M | $27.7M | |
| Operating Income | -$18.9M | -$21.7M | -$28.9M | -$16.1M | -$15.6M | |
| Net Interest Expenses | $2.6M | $3M | $3.6M | $6.4M | $6.7M | |
| EBT. Incl. Unusual Items | -$21.5M | -$18.5M | -$33.9M | $15.3M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$931.9K | -$10M | |
| Income Tax Expense | $386.6K | -$192K | $477.6K | -$674.3K | $496.2K | |
| Net Income to Company | -$21.9M | -$18.3M | -$34.4M | $13.9M | -$31.3M | |
| Minority Interest in Earnings | -$13K | -$63.3K | -$80.8K | -$24.3K | $18.1K | |
| Net Income to Common Excl Extra Items | -$21.9M | -$18.4M | -$34.5M | $13M | -$40.3M | |
| Basic EPS (Cont. Ops) | -$12.35 | -$9.88 | -$16.34 | $5.68 | -$17.80 | |
| Diluted EPS (Cont. Ops) | -$12.35 | -$9.88 | -$16.34 | $5.49 | -$17.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.6M | -$10.1M | -$24.9M | $25.9M | -$16M | |
| EBIT | -$18.9M | -$15.5M | -$30.4M | $21.7M | -$20.3M | |
| Revenue (Reported) | $81.2M | $85.7M | $75.7M | $64.4M | $52.3M | |
| Operating Income (Reported) | -$18.9M | -$21.7M | -$28.9M | -$16.1M | -$15.6M | |
| Operating Income (Adjusted) | -$18.9M | -$15.5M | -$30.4M | $21.7M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $15.5M | $19.9M | $10.8M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $12.4M | $15.4M | $8M | $7M | |
| Gross Profit | $1.8M | $3.1M | $4.5M | $2.7M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2M | $1.5M | $778.9K | $741.8K | |
| Selling, General & Admin | $4.7M | $5.6M | $5.1M | $4.2M | $4M | |
| Other Inc / (Exp) | -$203K | -$82.2K | -$143K | $59.1K | -$42.1K | |
| Operating Expenses | $8.1M | $8.9M | $7.9M | $5.7M | $5.6M | |
| Operating Income | -$6.3M | -$5.8M | -$3.4M | -$3M | -$4.2M | |
| Net Interest Expenses | $682.4K | $710.7K | $1.1M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$7.2M | -$6.6M | -$4.6M | -$4.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$931.9K | -$10M | |
| Income Tax Expense | $1.8K | -$165.8K | -$101.7K | -$12.3K | $1.1K | |
| Net Income to Company | -$7.2M | -$6.4M | -$4.5M | -$5M | -$6.2M | |
| Minority Interest in Earnings | $13.1K | $14.3K | $6.3K | $7.3K | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$6.4M | -$4.5M | -$5.9M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$3.99 | -$3.23 | -$2.09 | -$2.68 | -$7.17 | |
| Diluted EPS (Cont. Ops) | -$3.99 | -$3.23 | -$2.09 | -$2.68 | -$7.17 | |
| Weighted Average Basic Share | $1.8M | $1.9M | $2.2M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.9M | $2.2M | $2.3M | $2.3M | |
| EBITDA | -$5.1M | -$4.5M | -$2.2M | -$2.1M | -$3.4M | |
| EBIT | -$6.5M | -$5.9M | -$3.5M | -$3M | -$4.3M | |
| Revenue (Reported) | $13.9M | $15.5M | $19.9M | $10.8M | $8.3M | |
| Operating Income (Reported) | -$6.3M | -$5.8M | -$3.4M | -$3M | -$4.2M | |
| Operating Income (Adjusted) | -$6.5M | -$5.9M | -$3.5M | -$3M | -$4.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $19.4M | $19.1M | $24.6M | $20.9M | |
| Inventory | $63.9M | $63.4M | $54.5M | $45.1M | $38.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.6M | $1.6M | $4.1M | $4.1M | |
| Total Current Assets | $88.4M | $87.9M | $77.2M | $84.1M | $63.4M | |
| Property Plant And Equipment | $20.5M | $17.7M | $21M | $13.1M | $11.9M | |
| Long-Term Investments | -- | -- | $368K | $23.1M | $19.7M | |
| Goodwill | $1.5M | $1.7M | -- | -- | -- | |
| Other Intangibles | $38.8M | $37.1M | $34.1M | $29.7M | $24M | |
| Other Long-Term Assets | $6.8M | $7.1M | $1.1M | $2.1M | $1.7M | |
| Total Assets | $156M | $151.5M | $133.8M | $152M | $120.7M | |
| Accounts Payable | $8M | $15.9M | $15.9M | $13.3M | $13.5M | |
| Accrued Expenses | $9.6M | $9.1M | $10.8M | $8.8M | $6.9M | |
| Current Portion Of Long-Term Debt | $979K | $19.6M | $20.2M | $3.4M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $801.5K | $904.3K | $804.3K | $383.4K | $444.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.6M | $61.1M | $48.3M | $71.3M | $69.2M | |
| Long-Term Debt | $12.7M | $10.5M | $25.2M | $4.2M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.6M | $77.1M | $82.4M | $83.2M | $81.5M | |
| Common Stock | $33.5K | $36.8K | $42.6K | $43K | $43.4K | |
| Other Common Equity Adj | -$6.1M | -$5.9M | -$6.6M | -$7M | -$7.4M | |
| Common Equity | $81.5M | $74.4M | $51.4M | $68.8M | $39.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$120.5K | -$31K | $41.8K | $67.1K | $41.7K | |
| Total Equity | $81.3M | $74.4M | $51.4M | $68.8M | $39.3M | |
| Total Liabilities and Equity | $156M | $151.5M | $133.8M | $152M | $120.7M | |
| Cash and Short Terms | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Total Debt | $40.7M | $45.2M | $45.4M | $52.5M | $52M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $1.9M | $1.2M | $987.4K | $480.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $22.2M | $27.7M | $27.9M | $16.6M | |
| Inventory | $66.7M | $63.3M | $49.8M | $42.9M | $26.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.6M | $1.9M | $3.4M | $2.6M | |
| Total Current Assets | $91.8M | $89M | $80.7M | $82.1M | $46.6M | |
| Property Plant And Equipment | $20.1M | $23.2M | $16.2M | $13.1M | $6.9M | |
| Long-Term Investments | -- | -- | -- | $22.2M | $18.8M | |
| Goodwill | $1.6M | $1.6M | -- | -- | -- | |
| Other Intangibles | $38.5M | $36.2M | $33.1M | $29.1M | $23M | |
| Other Long-Term Assets | $6.4M | $1.4M | $5.3M | $2.3M | $1.3M | |
| Total Assets | $158.4M | $151.4M | $135.3M | $148.8M | $96.6M | |
| Accounts Payable | $12.4M | $17.5M | $17.1M | $17.1M | $9.4M | |
| Accrued Expenses | $8.5M | $8.4M | $10.5M | $10.5M | $5.8M | |
| Current Portion Of Long-Term Debt | $962.5K | $7.5M | $7.4M | $45.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $796.7K | $2.2M | $753.7K | $470.4K | $295.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.8M | $74.8M | $76.5M | $73.4M | $54.9M | |
| Long-Term Debt | $12.6M | $3.5M | $3.5M | $4.2M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.6M | $83.5M | $88.6M | $86M | $66.1M | |
| Common Stock | $33.5K | $36.8K | $42.6K | $43.1K | $43.4K | |
| Other Common Equity Adj | -$5.8M | -$6.3M | -$7.3M | -$7.1M | -$30.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$133.6K | -$45.3K | $35.6K | $59.8K | $41.7K | |
| Total Equity | $74.7M | $67.9M | $46.7M | $62.8M | $30.5M | |
| Total Liabilities and Equity | $158.4M | $151.4M | $135.3M | $148.8M | $96.6M | |
| Cash and Short Terms | $3.5M | $1.9M | $1.2M | $987.4K | $480.4K | |
| Total Debt | $44.5M | $49.5M | $50.6M | $49.3M | $25.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$19.1M | -$36.3M | $14.4M | -$30.1M | |
| Depreciation & Amoritzation | $5M | $5.5M | $5.5M | $4.8M | $4.3M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.3M | $1.9M | $1.2M | |
| Change in Accounts Receivable | -$1.8M | $504K | -$422.3K | -$5.8M | $3.3M | |
| Change in Inventories | $11.1M | $648.5K | $688.9K | $5.8M | $5.1M | |
| Cash From Operations | -$5.8M | -$14.2M | -$18.4M | -$19M | -$5.6M | |
| Capital Expenditures | $2M | $1.1M | $2.1M | $856.7K | $1.5M | |
| Cash Acquisitions | -$7.5M | -$8.5K | $988.5K | $9.2M | $7M | |
| Cash From Investing | -$10.3M | $2.5M | -$909.4K | $8.4M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.7M | $5.3M | $868.4K | $4.2M | $1.3M | |
| Long-Term Debt Repaid | -$2.6M | -$4.4M | -$1.4M | -$1.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$283.5K | -$885.3K | -$503.7K | -$803.7K | |
| Cash From Financing | $17M | $10.9M | $17.1M | $11.9M | -$3.3M | |
| Beginning Cash (CF) | $3.4M | $4.1M | $3.5M | $2.1M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $999.7K | -$862.6K | -$2.1M | $1.3M | -$3.1M | |
| Ending Cash (CF) | $4.1M | $3.5M | $2.1M | $3.4M | $294K | |
| Levered Free Cash Flow | -$7.7M | -$15.3M | -$20.5M | -$19.8M | -$7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$6.4M | -$4.5M | -$5M | -$6.2M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.3M | $806.8K | $814.5K | |
| Stock-Based Compensation | $320.4K | $394.3K | $456.1K | $402.6K | $243.9K | |
| Change in Accounts Receivable | -$957.5K | -$3.2M | -$9M | -$1.6M | -$1.8M | |
| Change in Inventories | -$3.1M | -$1M | $3.1M | -$455.5K | -$4.2M | |
| Cash From Operations | -$3.5M | -$5.5M | -$7.3M | $794.7K | -$650.3K | |
| Capital Expenditures | $121.5K | $471K | $151.4K | $116.3K | $138K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.5K | -$452.7K | -$147.7K | -$146.8K | -$87.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $5.4M | $266.7K | $9.1K | -- | |
| Long-Term Debt Repaid | -$439K | -$452.5K | -$457.9K | -$2.4K | -$81.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$153.2K | -- | |
| Other Financing Activities | -$72.2K | -$144K | -$137.1K | -$56.5K | -$52.6K | |
| Cash From Financing | $2.7M | $4.8M | $6.4M | -$3.1M | $931.3K | |
| Beginning Cash (CF) | $4.1M | $3.5M | $2.1M | $3.4M | $286.5K | |
| Foreign Exchange Rate Adjustment | $300.8K | -$527.8K | $213.8K | $40.7K | $120 | |
| Additions / Reductions | -$893.9K | -$1.1M | -$1M | -$2.5M | $193.7K | |
| Ending Cash (CF) | $3.5M | $1.9M | $1.2M | $987.4K | $480.4K | |
| Levered Free Cash Flow | -$3.6M | -$6M | -$7.5M | $678.3K | -$788.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$18.3M | -$34.4M | $13.9M | -$31.3M | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $5.5M | $4.2M | $4.3M | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.3M | $1.9M | $1.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.8M | -$6.2M | $1.6M | $3.1M | |
| Change in Inventories | $11.3M | $2.7M | $4.9M | $2.2M | $1.4M | |
| Cash From Operations | -$11.4M | -$16.2M | -$20.2M | -$10.9M | -$7.1M | |
| Capital Expenditures | $1.3M | $1.4M | $1.8M | $821.7K | $1.6M | |
| Cash Acquisitions | -$7.5M | -$8.5K | $988.5K | $9.2M | $7M | |
| Cash From Investing | -$7M | $2.1M | -$604.5K | $8.4M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.6M | $7.6M | -$4.3M | $4M | $1.3M | |
| Long-Term Debt Repaid | -$2M | -$4.4M | -$1.4M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $153.2K | |
| Other Financing Activities | -$1M | -$355.2K | -$878.4K | -$423.1K | -$799.7K | |
| Cash From Financing | $20.6M | $13M | $18.7M | $2.4M | $684.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$1.1M | -$2.1M | -$62.8K | -$459.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.7M | -$17.7M | -$22M | -$11.7M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$6.4M | -$4.5M | -$5M | -$6.2M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.3M | $806.8K | $814.5K | |
| Stock-Based Compensation | $320.4K | $394.3K | $456.1K | $402.6K | $243.9K | |
| Change in Accounts Receivable | -$957.5K | -$3.2M | -$9M | -$1.6M | -$1.8M | |
| Change in Inventories | -$3.1M | -$1M | $3.1M | -$455.5K | -$4.2M | |
| Cash From Operations | -$3.5M | -$5.5M | -$7.3M | $794.7K | -$650.3K | |
| Capital Expenditures | $121.5K | $471K | $151.4K | $116.3K | $138K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.5K | -$452.7K | -$147.7K | -$146.8K | -$87.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $5.4M | $266.7K | $9.1K | -- | |
| Long-Term Debt Repaid | -$439K | -$452.5K | -$457.9K | -$2.4K | -$81.9K | |
| Repurchase of Common Stock | -- | -- | -- | -$153.2K | -- | |
| Other Financing Activities | -$72.2K | -$144K | -$137.1K | -$56.5K | -$52.6K | |
| Cash From Financing | $2.7M | $4.8M | $6.4M | -$3.1M | $931.3K | |
| Beginning Cash (CF) | $4.1M | $3.5M | $2.1M | $3.4M | $286.5K | |
| Foreign Exchange Rate Adjustment | $300.8K | -$527.8K | $213.8K | $40.7K | $120 | |
| Additions / Reductions | -$893.9K | -$1.1M | -$1M | -$2.5M | $193.7K | |
| Ending Cash (CF) | $3.5M | $1.9M | $1.2M | $987.4K | $480.4K | |
| Levered Free Cash Flow | -$3.6M | -$6M | -$7.5M | $678.3K | -$788.3K | |
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Financial Ratios
SANW
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.44x
1.67x
Price / LTM sales
0.26x
0.69x
Growth Metrics
SANW
Sector
Revenue growth
-22.76%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-11.24%
4.3%
Earnings forecast
--
$0.31
Profitability
SANW
Sector
Profitability FY 2024
$15.8M
$575.2M
Return on invested capital
-42.9%
5.51%
Return on assets
-31.34%
3.55%
Return on equity
-83.77%
8.37%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
18
Balance Sheet
SANW
Sector
Total cash
$480.4K
$163.2M
Short term investments
--
$53.7M
Total assets
$120.7M
$1.9B
Long term debt
$25.5M
$145.2M
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