Swarmer Statistics
Total Valuation
Swarmer has a market cap or net worth of $442.86 million. The enterprise value is $419.93 million.
| Market Cap | 442.86M |
| Enterprise Value | 419.93M |
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 10.80 million shares outstanding.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +489.44% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 11.39% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,017.19 |
| Forward PS | 30.54 |
| PB Ratio | 18.83 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,912.77 |
| 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 0.02.
| Current Ratio | 17.99 |
| Quick Ratio | 17.40 |
| Debt / Equity | 0.02 |
| 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 | 42.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 614,436 |
Short Selling Information
The latest short interest is 365,741, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 365,741 |
| Short Previous Month | 428,064 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Swarmer had revenue of $219,541 and -$12.29 million in losses. Loss per share was -$2.56.
| 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 | -$2.56 |
Balance Sheet
The company has $23.47 million in cash and $547,464 in debt, with a net cash position of $22.92 million or $2.12 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 547,464 |
| Net Cash | 22.92M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 23.52M |
| Book Value Per Share | 2.18 |
| Working Capital | 22.92M |
Cash 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 | -$0.80 |
Margins
| 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 |
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 | -2.78% |
| FCF Yield | -1.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 405.37% |
| EPS Growth Forecast (3Y) | 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 173.97 and a Piotroski F-Score of 1.
| Altman Z-Score | 173.97 |
| Piotroski F-Score | 1 |