Swarmer Statistics
Total Valuation
Swarmer has a market cap or net worth of $326.00 million. The enterprise value is $302.66 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swarmer has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +489.44% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 11.17% |
| Float | 4.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,484.91 |
| Forward PS | n/a |
| PB Ratio | 13.61 |
| P/TBV Ratio | 13.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,378.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.99 |
| Quick Ratio | 17.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -37.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4,480 |
| Profits Per Employee | -$250,900 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| 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) | 43.39 |
| Average Volume (20 Days) | 576,054 |
Short Selling Information
The latest short interest is 332,708, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 332,708 |
| Short Previous Month | 466,790 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Swarmer had revenue of $219,541 and -$12.29 million in losses. Loss per share was -$3.00.
| Revenue | 219,541 |
| Gross Profit | 42,996 |
| Operating Income | -8.91M |
| Pretax Income | -12.29M |
| Net Income | -12.29M |
| EBITDA | -8.85M |
| EBIT | -8.91M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $23.47 million in cash and $129,690 in debt, with a net cash position of $23.34 million or $2.12 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 129,690 |
| Net Cash | 23.34M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 23.52M |
| Book Value Per Share | 2.18 |
| Working Capital | 22.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$371,324, giving a free cash flow of -$8.59 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -371,324 |
| Depreciation & Amortization | 60,821 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.59M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | 19.58% |
| Operating Margin | -4,060.45% |
| Pretax Margin | -5,599.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
