Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
42
SOWG Quote, Financials, Valuation and Earnings
Last price:
$3.13
Seasonality move
:
21.68%
Day range:
$3.06 - $3.31
52-week range:
$1.98 - $24.83
Dividend yield:
0%
P/E ratio:
12.14x
P/S ratio:
0.67x
P/B ratio:
0.98x
Volume:
71.9K
Avg. volume:
216.8K
1-year change:
-64.43%
Market cap:
$32.1M
Revenue:
$16.1M
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.6K | -- | $88.4K | $428.1K | $16.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 384.09% | 3653.73% | |
| Cost of Revenues | -- | -- | $81.3K | $308.3K | $11.2M | |
| Gross Profit | -- | -- | $7.1K | $119.8K | $4.9M | |
| Gross Profit Margin | -- | -- | 8.06% | 27.99% | 30.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3M | $5.4M | $5.5M | $5.9M | |
| Other Inc / (Exp) | $14.1M | -$1.9M | -$1.3M | -$5.2M | -- | |
| Operating Expenses | $1.7M | $3M | $5.6M | $5.8M | $6.1M | |
| Operating Income | -$1.2M | -$3M | -$5.6M | -$5.7M | -$1.2M | |
| Net Interest Expenses | -- | $386.2K | $5.9K | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $12.9M | -$5.3M | -$6.9M | -$12.1M | -$3.1M | |
| Earnings of Discontinued Ops. | -$7.4M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.5M | -$5.3M | -$6.9M | -$12.1M | -$3.1M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$5.3M | -$6.9M | -$12.1M | -$3.1M | |
| Basic EPS (Cont. Ops) | $2.58 | -$2.82 | -$1.61 | -$2.51 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $2.58 | -$2.82 | -$1.61 | -$2.51 | -$0.59 | |
| Weighted Average Basic Share | $1.6M | $1.9M | $4.3M | $4.8M | $5.2M | |
| Weighted Average Diluted Share | $1.6M | $1.9M | $4.3M | $4.8M | $5.2M | |
| EBITDA | $12.9M | -$4.9M | -$6.7M | -$10.5M | -$692.9K | |
| EBIT | $12.9M | -$4.9M | -$6.9M | -$10.8M | -$1.2M | |
| Revenue (Reported) | $466.6K | -- | $88.4K | $428.1K | $16.1M | |
| Operating Income (Reported) | -$1.2M | -$3M | -$5.6M | -$5.7M | -$1.2M | |
| Operating Income (Adjusted) | $12.9M | -$4.9M | -$6.9M | -$10.8M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.1K | $87.7K | $5M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | 315.11% | 5637.57% | -29.4% | |
| Cost of Revenues | -- | $19.4K | $65.2K | $3.7M | $3M | |
| Gross Profit | -- | $1.7K | $22.6K | $1.3M | $556K | |
| Gross Profit Margin | -- | 8.24% | 25.7% | 26.52% | 15.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $981.2K | $1.5M | $1.3M | $988.4K | $3.8M | |
| Other Inc / (Exp) | -$1.5M | -- | $36.4K | -- | -- | |
| Operating Expenses | $981.6K | $1.6M | $1.3M | $997.6K | $3.8M | |
| Operating Income | -$981.6K | -$1.6M | -$1.3M | $337.6K | -$3.3M | |
| Net Interest Expenses | $1.7K | $1.7K | $384K | $3.6K | $185.6K | |
| EBT. Incl. Unusual Items | -$2.5M | -$1.6M | -$1.6M | $334K | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$62.3K | |
| Net Income to Company | -$2.5M | -$1.6M | -$1.6M | $334K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$1.6M | -$1.6M | $334K | -$3.4M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$0.34 | -$0.34 | $0.06 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$0.34 | -$0.34 | $0.06 | -$0.33 | |
| Weighted Average Basic Share | $1.6M | $4.6M | $4.8M | $5.6M | $10.2M | |
| Weighted Average Diluted Share | $1.6M | $4.6M | $4.8M | $5.6M | $10.2M | |
| EBITDA | -$2.5M | -$1.5M | -$1.2M | $503.6K | -$2.2M | |
| EBIT | -$2.5M | -$1.6M | -$1.3M | $337.6K | -$3.2M | |
| Revenue (Reported) | -- | $21.1K | $87.7K | $5M | $3.6M | |
| Operating Income (Reported) | -$981.6K | -$1.6M | -$1.3M | $337.6K | -$3.3M | |
| Operating Income (Adjusted) | -$2.5M | -$1.6M | -$1.3M | $337.6K | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $441.3K | $6.6M | $40.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $320.3K | $6.7M | $20.9M | |
| Gross Profit | -- | $3.9K | $121K | -$128.7K | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$558.6K | $5.2M | $5.7M | $3.9M | $14.7M | |
| Other Inc / (Exp) | -$10.7M | $514.3K | -$1.5M | -$5.2M | -$696.5K | |
| Operating Expenses | -$557.4K | $5.4M | $6M | $4.1M | $14.8M | |
| Operating Income | $870.8K | -$5.4M | -$5.9M | -$4.2M | $4.4M | |
| Net Interest Expenses | $384.5K | $6.1K | $844.7K | $1.8M | $1.7M | |
| EBT. Incl. Unusual Items | -$10.2M | -$4.8M | -$8.2M | -$11.2M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $195.6K | |
| Net Income to Company | -$10.2M | -$4.8M | -$8.2M | -$11.2M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$4.8M | -$8.2M | -$11.2M | $1.8M | |
| Basic EPS (Cont. Ops) | -$6.35 | -$1.01 | -$1.75 | -$2.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$6.35 | -$1.01 | -$1.75 | -$2.32 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$4.7M | -$7.1M | -$9M | $5.3M | |
| EBIT | -$9.8M | -$4.8M | -$7.4M | -$9.4M | $3.7M | |
| Revenue (Reported) | -- | -- | $441.3K | $6.6M | $40.1M | |
| Operating Income (Reported) | $870.8K | -$5.4M | -$5.9M | -$4.2M | $4.4M | |
| Operating Income (Adjusted) | -$9.8M | -$4.8M | -$7.4M | -$9.4M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.2K | $381.1K | $6.5M | $30.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.3K | $263.3K | $6.7M | $16.4M | |
| Gross Profit | -- | $3.9K | $117.8K | -$130.7K | $14.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $4.1M | $4.4M | $2.8M | $11.6M | |
| Other Inc / (Exp) | -$2.2M | $247.7K | $36.4K | -- | -$696.5K | |
| Operating Expenses | $1.8M | $4.2M | $4.6M | $2.9M | $11.6M | |
| Operating Income | -$1.8M | -$4.2M | -$4.5M | -$3M | $2.6M | |
| Net Interest Expenses | $384.5K | $4.4K | $843.3K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$4.4M | -$3.9M | -$5.3M | -$4.4M | $661.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $195.6K | |
| Net Income to Company | -$4.4M | -$3.9M | -$5.3M | -$4.4M | $465.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.9M | -$5.3M | -$4.4M | $465.8K | |
| Basic EPS (Cont. Ops) | -$2.76 | -$0.95 | -$1.10 | -$0.91 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$0.95 | -$1.10 | -$0.91 | $0.04 | |
| Weighted Average Basic Share | $4.8M | $12.3M | $14.5M | $15.3M | $26.4M | |
| Weighted Average Diluted Share | $4.8M | $12.3M | $14.5M | $15.3M | $28.2M | |
| EBITDA | -$4M | -$3.8M | -$4.2M | -$2.7M | $3.3M | |
| EBIT | -$4M | -$3.9M | -$4.5M | -$3M | $1.9M | |
| Revenue (Reported) | -- | $28.2K | $381.1K | $6.5M | $30.6M | |
| Operating Income (Reported) | -$1.8M | -$4.2M | -$4.5M | -$3M | $2.6M | |
| Operating Income (Adjusted) | -$4M | -$3.9M | -$4.5M | -$3M | $1.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.8K | $1.9M | $3.3M | $276.5K | $2.4M | |
| Short Term Investments | $7M | $280.4K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $12.4K | $191K | $2.6M | |
| Inventory | -- | $141.4K | $1.5M | $1.9M | $4.1M | |
| Prepaid Expenses | $47.2K | $56.4K | $81.1K | $235.6K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1M | $2.4M | $4.9M | $2.6M | $10.2M | |
| Property Plant And Equipment | $6.4K | $3.3M | $4M | $6.3M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.4M | $4.9M | -- | -- | |
| Other Intangibles | -- | $219.7K | $304.2K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1M | $12.3M | $14.1M | $8.9M | $21.5M | |
| Accounts Payable | $35.7K | $325.1K | $279.3K | $392.7K | $853.5K | |
| Accrued Expenses | $14.2K | $257.8K | $77.8K | $444.9K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | $39.9K | $46K | $52.5K | $550.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $622.8K | $403.1K | $890.2K | $5.8M | |
| Long-Term Debt | -- | $262.9K | $1.5M | $3.9M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $2.3M | $3.3M | $6.1M | $14.2M | |
| Common Stock | $1.6K | $2.7K | $4.8K | $4.9K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $10.1M | $10.8M | $2.8M | $7.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $10.1M | $10.8M | $2.8M | $7.3M | |
| Total Liabilities and Equity | $7.1M | $12.3M | $14.1M | $8.9M | $21.5M | |
| Cash and Short Terms | $7.1M | $2.2M | $3.3M | $276.5K | $2.4M | |
| Total Debt | -- | $262.9K | $1.5M | $3.9M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.1K | $2.6M | $1.4M | $2.1M | $6.9M | |
| Short Term Investments | $2.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8K | $225.9K | $1.4M | $1.2M | |
| Inventory | -- | $1.2M | $1.9M | $2.2M | $19.4M | |
| Prepaid Expenses | $25.7K | $81.4K | $118.4K | $148.5K | $774.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7M | $3.8M | $3.6M | $5.9M | $28.4M | |
| Property Plant And Equipment | -- | $4.4M | $6M | $7.6M | $27.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.4M | $4.9M | -- | -- | |
| Other Intangibles | -- | -- | $310.2K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7M | $14.6M | $14.9M | $13.5M | $57.7M | |
| Accounts Payable | $110.6K | $187.9K | $487.8K | $709.7K | $1.3M | |
| Accrued Expenses | $262.5K | $174.6K | $202.7K | $930.1K | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $923.1K | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | $44.4K | $50.9K | $165.9K | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.1K | $406.9K | $741.4K | $2.7M | $8.7M | |
| Long-Term Debt | $262.9K | $150K | $3.5M | $6.4M | $150K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $636K | $1.9M | $5.6M | $10.6M | $24.8M | |
| Common Stock | $1.6K | $4.7K | $4.9K | $4.9K | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2M | $12.7M | $9.3M | $2.9M | $32.8M | |
| Total Liabilities and Equity | $2.7M | $14.6M | $14.9M | $13.5M | $57.7M | |
| Cash and Short Terms | $2.7M | $2.6M | $1.4M | $2.1M | $6.9M | |
| Total Debt | $262.9K | $150K | $3.5M | $7.3M | $3.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$5.3M | -$6.9M | -$12.1M | -$3.1M | |
| Depreciation & Amoritzation | $870 | $3.6K | $208.5K | $321.2K | $527.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$490 | $510 | -$12.4K | -$183K | -$2.4M | |
| Change in Inventories | -- | -$141.4K | -$1.3M | -$521K | -$4.1M | |
| Cash From Operations | -$9.7M | -$1.7M | -$5.6M | -$5.1M | -$4.8M | |
| Capital Expenditures | $6K | $1.1M | $1.1M | $2.7M | $2.3M | |
| Cash Acquisitions | -$10M | $1.2M | -- | -- | -- | |
| Cash From Investing | $6.9M | $3.3M | -$653.1K | -$2.6M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $802K | $2.1M | $4.7M | $2.8M | |
| Long-Term Debt Repaid | -- | -$539.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $262.9K | $7.6M | $4.7M | $9.2M | |
| Beginning Cash (CF) | $1.5M | $108.8K | $1.9M | $3.3M | $276.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $1.8M | $1.4M | -$3.1M | $2.1M | |
| Ending Cash (CF) | $108.8K | $1.9M | $3.3M | $276.5K | $2.4M | |
| Levered Free Cash Flow | -$9.7M | -$2.8M | -$6.6M | -$7.8M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$1.6M | -$1.6M | $334K | -$3.4M | |
| Depreciation & Amoritzation | $380 | $64.9K | $92.1K | $165.9K | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$7K | -$31.8K | -$476.5K | $4.8M | |
| Change in Inventories | -- | -$303.7K | -$183.7K | -$3.4M | -$8.5M | |
| Cash From Operations | -$428.8K | -$1.5M | -$1.9M | -$907.3K | -$5.2M | |
| Capital Expenditures | -- | $199.6K | $321K | $964.1K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $194.3K | -$199.6K | -$257K | -$964.1K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$3.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.9M | -- | -- | |
| Cash From Financing | -- | $565.4K | $750K | $3.7M | -- | |
| Beginning Cash (CF) | $651.6K | $3.8M | $2.8M | $293K | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.5K | -$1.2M | -$1.4M | $1.8M | -$7.4M | |
| Ending Cash (CF) | $417.1K | $2.6M | $1.4M | $2.1M | $6.9M | |
| Levered Free Cash Flow | -$428.8K | -$1.7M | -$2.2M | -$1.9M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$4.8M | -$8.2M | -$11.2M | $1.8M | |
| Depreciation & Amoritzation | $1.1K | $132.5K | $319.2K | $401.8K | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $181.2K | -$8K | -$217.9K | -$1.2M | -$20.4K | |
| Change in Inventories | -- | -$1.2M | -$867.2K | -$2.3M | -$17.1M | |
| Cash From Operations | -$1.1M | -$4.9M | -$5.4M | -$4.3M | -$7.6M | |
| Capital Expenditures | $5.2K | $1M | $2.4M | $1.7M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | $1.5M | -$2.3M | -$1.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $802K | -- | $2.7M | $6.9M | -- | |
| Long-Term Debt Repaid | -$539.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $262.9K | $5.6M | $6.5M | $6.7M | $17.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.5K | $2.2M | -$1.2M | $721.9K | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$5.9M | -$7.8M | -$6M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$3.9M | -$5.3M | -$4.4M | $465.8K | |
| Depreciation & Amoritzation | $1K | $129.9K | $240.7K | $321.3K | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $510 | -$8K | -$213.5K | -$1.2M | $1.2M | |
| Change in Inventories | -- | -$1M | -$577.8K | -$2.3M | -$15.3M | |
| Cash From Operations | -$1.1M | -$4.3M | -$4.1M | -$3.3M | -$6.1M | |
| Capital Expenditures | -- | $1M | $2.3M | $1.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$590.3K | -$2.3M | -$1.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $802K | -- | $580K | $2.8M | -- | |
| Long-Term Debt Repaid | -$539.1K | -- | -- | -- | -$956.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.9M | -- | -- | |
| Cash From Financing | $262.9K | $5.6M | $4.5M | $6.5M | $15.1M | |
| Beginning Cash (CF) | $812.5K | $8.2M | $7.9M | $917.9K | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.4K | $667.8K | -$2M | $1.8M | $4.5M | |
| Ending Cash (CF) | $1.1M | $8.9M | $5.9M | $2.7M | $28.1M | |
| Levered Free Cash Flow | -$1.1M | -$5.3M | -$6.5M | -$4.7M | -$10.6M | |
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Financial Ratios
SOWG
Sector
P/E ratio
12.14x
17.65x
PEG ratio
--
0.34x
P/B ratio
0.98x
1.65x
Price / LTM sales
0.67x
0.66x
Growth Metrics
SOWG
Sector
Revenue growth
-29.4%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
--
4.22%
Earnings forecast
--
$0.32
Profitability
SOWG
Sector
Profitability FY 2023
$4.9M
$568.7M
Return on invested capital
7.49%
5.28%
Return on assets
4.96%
3.53%
Return on equity
9.87%
8.17%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
SOWG
Sector
Total cash
$6.9M
$152.4M
Short term investments
--
$53.7M
Total assets
$21.5M
$1.8B
Long term debt
$3.1M
$138.3M
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