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SWMR
Swarmer, Inc Common Stock
39.47
1 x 39.35
1 x 39.50
bid
ask
+
3.17
8.73%
1 @ 04:00 PM
39.40 -0.07 (0.18%)
Ytd27.32%
1y27.32%
35.50
day range
40.20
11.25
52 week range
83.30
Open36.35Prev Close36.30Low35.50High40.20Mkt Cap428.55M
Vol0.00Avg Vol500.71KEPS-0.56P/E-70.48Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg44.63200-d Avg41.711yr Est0.00
Income Statement
Total Revenue20.33K
Revenues (USD)20.33K
Cost of Revenue39.92K
Gross Profit-19.60K
Operating Expenses4.49M
Research and Development Expense1.49M
Selling, General and Administrative Expense3.00M
Operating Income-4.51M
Net Income-4.46M
Net Income Common Stock-4.46M
Net Income Common Stock (USD)-4.46M
Consolidated Income-4.46M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-4.46M
Earning Before Interest & Taxes (USD)-4.46M
Weighted Average Shares16.06M
Weighted Average Shares Diluted16.06M
Balance Sheet
Cash and Equivalents23.47M
Cash and Equivalents (USD)23.47M
Current Assets24.27M
Property, Plant & Equipment Net424.95K
Total Assets24.93M
Debt Current72.07K
Total Debt129.69K
Current Liabilities1.35M
Debt Non-Current57.62K
Total Liabilities1.41M
Accumulated Retained Earnings (Deficit)-15.06M
Accumulated Other Comprehensive Income-28.44K
Shareholders Equity23.52M
Shareholders Equity (USD)23.52M
Assets Non-Current659.65K
Total Debt (USD)129.69K
Deferred Revenue2.37K
Liabilities Non-Current57.62K
Trade and Non-Trade Payables344.25K
Cash Flow
Depreciation, Amortization & Accretion53.93K
Net Cash Flow from Financing18.62M
Net Cash Flow / Change in Cash & Cash Equivalents14.19M
Capital Expenditure-124.33K
Issuance (Purchase) of Equity Shares16.02M
Issuance (Repayment) of Debt Securities -870.79K
Net Cash Flow from Investing-124.33K
Net Cash Flow from Operations-4.28M
Effect of Exchange Rate Changes on Cash -26.34K
Share Based Compensation281.88K