Discover
SWMR
Swarmer, Inc
12.13
2 x 9.08
2 x 15.05
bid
ask
-
0.56
4.41%
2 @ 04:00 PM
12.12 -0.01 (0.09%)
| Ytd | -60.87% | |
| 1y | -60.87% |
11.67
day range
12.65
11.25
52 week range
83.30
| Open | 12.65 | Prev Close | 12.69 | Low | 11.67 | High | 12.65 | Mkt Cap | 173.39M |
| Vol | 676.90K | Avg Vol | 595.96K | EPS | -1.56 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 30.63 | 200-d Avg | 38.11 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 216.41K | ||
| Revenues (USD) | 216.41K | ||
| Cost of Revenue | 32.82K | ||
| Gross Profit | 183.60K | ||
| Operating Expenses | 7.46M | ||
| Research and Development Expense | 1.81M | ||
| Selling, General and Administrative Expense | 5.66M | ||
| Operating Income | -7.28M | ||
| Net Income | -7.33M | ||
| Net Income Common Stock | -7.33M | ||
| Net Income Common Stock (USD) | -7.33M | ||
| Consolidated Income | -7.33M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -7.33M | ||
| Earning Before Interest & Taxes (USD) | -7.33M | ||
| Weighted Average Shares | 16.33M | ||
| Weighted Average Shares Diluted | 16.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.29M | ||
| Cash and Equivalents (USD) | 25.29M | ||
| Trade and Non-Trade Receivables | 95.58K | ||
| Current Assets | 32.99M | ||
| Property, Plant & Equipment Net | 570.20K | ||
| Total Assets | 33.94M | ||
| Debt Current | 866.55K | ||
| Total Debt | 905.30K | ||
| Current Liabilities | 2.69M | ||
| Debt Non-Current | 38.76K | ||
| Total Liabilities | 2.73M | ||
| Accumulated Retained Earnings (Deficit) | -22.38M | ||
| Accumulated Other Comprehensive Income | 195.50K | ||
| Shareholders Equity | 31.21M | ||
| Shareholders Equity (USD) | 31.21M | ||
| Assets Non-Current | 943.20K | ||
| Total Debt (USD) | 905.30K | ||
| Deferred Revenue | 107.12K | ||
| Goodwill and Intangible Assets | 97.67K | ||
| Liabilities Non-Current | 38.76K | ||
| Trade and Non-Trade Payables | 204.80K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 73.99K | ||
| Net Cash Flow from Financing | 8.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.82M | ||
| Capital Expenditure | -223.67K | ||
| Issuance (Purchase) of Equity Shares | 8.83M | ||
| Issuance (Repayment) of Debt Securities | -55.47K | ||
| Net Cash Flow from Investing | -321.33K | ||
| Net Cash Flow from Operations | -6.86M | ||
| Effect of Exchange Rate Changes on Cash | 227.89K | ||
| Share Based Compensation | 1.18M | ||