Valuation dashboard for Swarmer, Inc Common Stock (SWMR) with P/E N/A, P/B 8.04, EV/EBITDA -13.01 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Swarmer, Inc. is dedicated to developing cutting-edge autonomous drone technology and comprehensive solutions. The company's primary focus areas encompass artificial intelligence, hardware simulation, and live video streaming, all specifically designed for Unmanned Aerial Vehicle (UAV) operations.
Analysis Summary
Trailing-twelve-month margins: gross margin 69.3%, operating margin -49.8%, net margin -49.8%.
At the current price of $15.68, SWMR has negative trailing earnings (P/E not meaningful) and an ROE of -43.06%. Market capitalisation stands at $170M.
Balance sheet quality for SWMR: current ratio of 7.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 8.04 |
| EV / EBITDA | -13.01 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $0.46 |
| vs Current Price | -97.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SWMR | Swarmer, Inc Common Stock | $167M | 8.04 | -43.1% | |
| MSFT | Microsoft Corporation | $3.8T | 28.83 | 8.69 | 33.2% |
| PLTR | Palantir Technologies Inc. | $433.4B | 149.80 | 46.29 | 22.0% |
| ORCL | Oracle Corporation | $409.9B | 22.30 | 6.32 | 42.6% |
| PANW | Palo Alto Networks, Inc. | $328.6B | 916.45 | 10.99 | 1.1% |
| 0KF5.L | Palo Alto Networks, Inc. | $276.3B | 884.26 | 11.08 | 1.7% |
| CRWD | CrowdStrike Holdings, Inc. | $275.0B | 7,693.45 | 53.84 | 1.3% |
| FTNT | Fortinet, Inc. | $132.8B | 63.71 | 85.85 | 187.9% |
Price
| Price | $15.68 |
| Market Cap | $170M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -43.06% |
| Return on Invested Capital | -37.64% |
| Return on Assets | -34.72% |
| Gross Margin | 69.27% |
| Operating Margin | -4,980.25% |
| Net Margin | -4,977.60% |
Explore sector: Technology · Software - Infrastructure
More sections of SWMR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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