Swarmer Statistics
Total Valuation
Swarmer has a market cap or net worth of $434.51 million. The enterprise value is $409.66 million.
| Market Cap | 434.51M |
| Enterprise Value | 409.66M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swarmer has 11.60 million shares outstanding.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +51.26% |
| Owned by Insiders (%) | 52.94% |
| Owned by Institutions (%) | 17.39% |
| Float | 874,574 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,441.41 |
| Forward PS | 27.69 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,357.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.28 |
| Quick Ratio | 11.17 |
| 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) | -49.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6,076 |
| Profits Per Employee | -$367,183 |
| 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 | 40.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 299,090 |
Short Selling Information
The latest short interest is 502,192, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 502,192 |
| Short Previous Month | 503,434 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 57.42% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Swarmer had revenue of $297,748 and -$17.99 million in losses. Loss per share was -$3.17.
| Revenue | 297,748 |
| Gross Profit | 144,563 |
| Operating Income | -15.42M |
| Pretax Income | -17.99M |
| Net Income | -17.99M |
| EBITDA | -15.30M |
| EBIT | -15.42M |
| Loss Per Share | -$3.17 |
Balance Sheet
The company has $25.29 million in cash and $435,406 in debt, with a net cash position of $24.85 million or $2.14 per share.
| Cash & Cash Equivalents | 25.29M |
| Total Debt | 435,406 |
| Net Cash | 24.85M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 31.21M |
| Book Value Per Share | 2.77 |
| Working Capital | 30.31M |
Cash Flow
In the last 12 months, operating cash flow was -$14.33 million and capital expenditures -$594,990, giving a free cash flow of -$14.92 million.
| Operating Cash Flow | -14.33M |
| Capital Expenditures | -594,990 |
| Depreciation & Amortization | 118,052 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.92M |
| FCF Per Share | -$1.29 |
Margins
| Gross Margin | 48.55% |
| Operating Margin | -5,179.25% |
| Pretax Margin | -6,042.69% |
| 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 | -4.19% |
| FCF Yield | -3.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 405.34% |
| 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 98.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 98.53 |
| Piotroski F-Score | 1 |