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SWMR
(SWMR)
SWMR
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.72
Operating CF/Share
$-0.68
Free CF/Share
$-0.70
Cash/Share
$1.55
Book Value/Share
$1.91
Tangible Book/Share
$1.90
Equity/Share
$1.91
Interest Debt/Share
$0.01
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$461.34M
Enterprise Value
$436.16M
P/E Ratio
-58.21
P/S Ratio
1,948.72
P/OCF Ratio
-62.31
P/FCF Ratio
-40.17
P/B Ratio
22.24
P/TB Ratio
22.24
EV/Sales
1,842.37
EV/EBITDA
-37.18
Graham Valuation
Graham Number
--
Graham Net-Net
$1.39
Profitability (TTM)
Earnings Yield
-1.70%
FCF Yield
-2.49%
ROE
-43.06%
ROIC
-37.64%
Return on Tangible Assets
-34.82%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.12%
CapEx/Revenue
147.00%
CapEx/Depreciation
2.72
SBC/Revenue
616.71%
SG&A/Revenue
3659.12%
R&D/Revenue
1390.40%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
2.15
Current Ratio
12.28
Interest Coverage
0.00x
Income Quality
0.95
Efficiency
Days Sales Outstanding
147 days
Days Payables Outstanding
1028 days
Days Inventory
0 days
Receivables Turnover
2.48x
Payables Turnover
0.36x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$31.11M
Working Capital
$30.31M
Invested Capital
$30.97M
Intangibles/Assets
0.29%
Swarmer, Inc Common Stock
(SWMR)
$42.49
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SWMR
Swarmer, Inc Common Stock
(SWMR)
NASDAQ
$42.49
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