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Swarmer, Inc. (SWMR)
NASDAQ:SWMR
US Market
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Swarmer, Inc. (SWMR) Stock Statistics & Valuation Metrics

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Total Valuation

Swarmer, Inc. has a market cap or net worth of $330.37M. The enterprise value is $474.85.
Market Cap$330.37M
Enterprise Value$474.85

Share Statistics

Swarmer, Inc. has 15,936,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,936,981
Owned by Insiders51.61%
Owned by Institutions0.35%

Financial Efficiency

Swarmer, Inc.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -55.49%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-55.49%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee6.32K
Profits Per Employee-174.07K
Employee Count49
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Swarmer, Inc. is ―. Swarmer, Inc.’s PEG ratio is 0.99.
PE Ratio―
PS Ratio1235.18
PB Ratio42.19
Price to Fair Value42.19
Price to FCF-78.62
Price to Operating Cash Flow-23.57
PEG Ratio0.99

Income Statement

In the last 12 months, Swarmer, Inc. had revenue of 309.92K and earned -8.53M in profits. Earnings per share was -0.69.
Revenue309.92K
Gross Profit127.76K
Operating Income-5.12M
Pretax Income-8.53M
Net Income-8.53M
EBITDA-8.49M
Earnings Per Share (EPS)-0.69

Cash Flow

In the last 12 months, operating cash flow was -11.14M and capital expenditures -348.00K, giving a free cash flow of -11.49M billion.
Operating Cash Flow-11.14M
Free Cash Flow-11.49M
Free Cash Flow per Share-0.72

Dividends & Yields

Swarmer, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.82
52-Week Price Change-47.19%
50-Day Moving Average35.09
200-Day Moving Average―
Relative Strength Index (RSI)27.41
Average Volume (3m)723.62K

Important Dates

Swarmer, Inc. upcoming earnings date is May 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMay 19, 2027
Ex-Dividend Date―

Financial Position

Swarmer, Inc. as a current ratio of 7.92, with Debt / Equity ratio of 0.36%
Current Ratio7.92
Quick Ratio7.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Swarmer, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Swarmer, Inc. EV to EBITDA ratio is -44.01, with an EV/FCF ratio of -76.74.
EV to Sales1.21K
EV to EBITDA-44.01
EV to Free Cash Flow-76.74
EV to Operating Cash Flow-80.84

Balance Sheet

Swarmer, Inc. has $25.29M in cash and marketable securities with $112.21K in debt, giving a net cash position of $25.18M billion.
Cash & Marketable Securities$25.29M
Total Debt$112.21K
Net Cash$25.18M
Net Cash Per Share$1.58
Tangible Book Value Per Share$0.73

Margins

Gross margin is 69.27%, with operating margin of -1650.78%, and net profit margin of -2752.09%.
Gross Margin69.27%
Operating Margin-1650.78%
Pretax Margin-2752.09%
Net Profit Margin-2752.09%
EBITDA Margin-2739.49%
EBIT Margin-2752.09%

Analyst Forecast

The average price target for Swarmer, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score5
AI Score―