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Total Valuation
Swarmer, Inc. has a market cap or net worth of $481.75M. The enterprise value is $448.24M.
Market Cap$481.75M
Enterprise Value$448.24M
Share Statistics
Swarmer, Inc. has 10,857,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,857,513
Owned by Insiders52.68%
Owned by Institutions0.19%
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-111.40
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 -4.28M and capital expenditures -124.33K, giving a free cash flow of -4.40M billion.
Operating Cash Flow-4.28M
Free Cash Flow-4.40M
Free Cash Flow per Share-0.41
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
Beta0.74
52-Week Price Change35.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.23M
Important Dates
Swarmer, Inc. upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Swarmer, Inc. as a current ratio of 7.92, with Debt / Equity ratio of 1.62%
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 $23.47M in cash and marketable securities with $129.69K in debt, giving a net cash position of $23.34M billion.
Cash & Marketable Securities$23.47M
Total Debt$129.69K
Net Cash$23.34M
Net Cash Per Share$2.15
Tangible Book Value Per Share$0.73
Margins
Gross margin is 41.22%, with operating margin of -1650.78%, and net profit margin of -2752.09%.
Gross Margin41.22%
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 $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―