Swarmer, Inc (SWMR)

Swarmer Statistics

Total Valuation

Swarmer has a market cap or net worth of $382.81 million. The enterprise value is $373.67 million.

Market Cap	382.81M
Enterprise Value	373.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Swarmer has 12.35 million shares outstanding.

Current Share Class	12.35M
Shares Outstanding	12.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,235.18
Forward PS	n/a
PB Ratio	42.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,205.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.02.

Current Ratio	7.92
Quick Ratio	7.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -243.55% and return on invested capital (ROIC) is -89.43%.

Return on Equity (ROE)	-243.55%
Return on Assets (ROA)	-51.22%
Return on Invested Capital (ROIC)	-89.43%
Return on Capital Employed (ROCE)	-55.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$6,325
Profits Per Employee	-$174,067
Employee Count	49
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,348,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swarmer had revenue of $309,920 and -$8.53 million in losses. Loss per share was -$10.97.

Revenue	309,920
Gross Profit	127,757
Operating Income	-5.12M
Pretax Income	-8.53M
Net Income	-8.53M
EBITDA	-5.09M
EBIT	-5.12M
Loss Per Share	-$10.97

Balance Sheet

The company has $9.28 million in cash and $146,976 in debt, with a net cash position of $9.14 million or $0.74 per share.

Cash & Cash Equivalents	9.28M
Total Debt	146,976
Net Cash	9.14M
Net Cash Per Share	$0.74
Equity (Book Value)	9.07M
Book Value Per Share	-20.52
Working Capital	8.21M

Cash Flow

In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$246,993, giving a free cash flow of -$4.87 million.

Operating Cash Flow	-4.62M
Capital Expenditures	-246,993
Free Cash Flow	-4.87M
FCF Per Share	-$0.39

Margins

Gross Margin	41.22%
Operating Margin	-1,650.78%
Pretax Margin	-2,752.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Swarmer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	-1.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Swarmer has an Altman Z-Score of -2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	1