As of June 30, 2026, Swarmer, Inc. carries a market capitalization of 440.67M, placing it among publicly traded companies globally. Its enterprise value stands at 418.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 440.67M |
| Enterprise Value | 418.63M |
Swarmer, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Swarmer, Inc. has 11.28M shares outstanding.
| Shares Outstanding | 11.28M |
These figures are as of June 30, 2026.
| PB Ratio | 16.13 |
| P/TBV Ratio | 16.18 |
As of June 30, 2026, Swarmer, Inc. maintains a current ratio of 12.28, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.28 |
| Quick Ratio | 11.17 |
| Debt / Equity | 0.36 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 3,865.84 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 3,865.84 |
| Employee Count | 49.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 22.18 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 160,702.45 |
| Pretax Income | -6.41M |
As of June 30, 2026, Swarmer, Inc. holds 22.14M in cash and equivalents against 98,217.41 in total debt, resulting in a net debt position of -22.14M. Total book value stands at 27.32M, with working capital of 26.53M providing operational flexibility.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 98,217.41 |
| Net Debt | -22.14M |
| Equity (Book Value) | 27.32M |
| Book Value Per Share | 2.42 |
| Working Capital | 26.53M |
These figures cover the twelve months ended June 30, 2026. After subtracting -195,774.85 in capital expenditures, free cash flow totaled -6.20M - equivalent to -0.38 per share.
| Capital Expenditures | -195,774.85 |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.38 |
Over the twelve months ended June 30, 2026, Swarmer, Inc. posted a gross margin of 84.84, reflecting its pricing power and cost economics. The operating margin of -3,363.74 and net profit margin of -3,384.75 provide insight into operational efficiency.
| Gross Margin | 84.84 |
| Operating Margin | -3,363.74 |
| Pretax Margin | -3,384.75 |
| Profit Margin | -3,384.75 |