Financial Snapshot

Revenue
$29.30M
TTM
Gross Margin
72.6%
TTM
Net Earnings
-$389.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
12.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$60.26M
Q3 2024
Cash
Q3 2024
P/E
-463.3
Nov 29, 2024 EST
Free Cash Flow
$1.460M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $20.40M $16.74M $13.01M $4.057M $1.029M $1.850M $738.5K $1.376M $965.5K $847.4K
YoY Change 21.84% 28.69% 220.68% 294.37% -44.39% 150.51% -46.33% 42.52% 13.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $20.40M $16.74M $13.01M $4.057M $1.029M $1.850M $738.5K $1.376M $965.5K $847.4K
Cost Of Revenue $6.035M $4.331M $4.986M $1.162M $538.9K $693.7K $242.0K $565.1K $285.0K $220.0K
Gross Profit $14.36M $12.41M $8.024M $2.895M $489.8K $1.156M $496.6K $810.9K $680.5K $627.4K
Gross Profit Margin 70.41% 74.13% 61.68% 71.36% 47.61% 62.51% 67.24% 58.93% 70.49% 74.04%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $13.57M $20.03M $20.28M $18.88M $8.031M $6.650M $3.004M $2.674M $2.735M $3.269M
YoY Change -32.24% -1.24% 7.4% 135.12% 20.76% 121.36% 12.37% -2.24% -16.33%
% of Gross Profit 94.49% 161.39% 252.75% 652.26% 1639.64% 575.1% 605.04% 329.71% 401.91% 521.05%
Research & Development $579.0K $567.0K $1.101M $1.246M $1.182M $1.664M $1.293M $1.129M $2.173M $3.001M
YoY Change 2.12% -48.5% -11.64% 5.42% -28.97% 28.73% 14.52% -48.06% -27.59%
% of Gross Profit 4.03% 4.57% 13.72% 43.04% 241.3% 143.88% 260.3% 139.18% 319.28% 478.3%
Depreciation & Amortization $1.028M $952.0K $532.0K $299.0K $71.21K $22.33K $24.07K $19.86K $3.612K $14.29K $330.0K $330.0K $330.0K $1.140M $680.0K
YoY Change 7.98% 78.95% 77.93% 319.87% 218.91% -7.23% 21.21% 449.78% -74.72% -95.67% 0.0% 0.0% -71.05% 67.65%
% of Gross Profit 7.16% 7.67% 6.63% 10.33% 14.54% 1.93% 4.85% 2.45% 0.53% 2.28%
Operating Expenses $14.90M $21.36M $22.17M $28.10M $9.284M $8.337M $4.321M $4.127M $5.118M $6.591M
YoY Change -30.24% -3.62% -21.1% 202.61% 11.37% 92.93% 4.69% -19.36% -22.34%
Operating Profit -$540.0K -$8.952M -$14.14M -$25.20M -$8.794M -$7.180M -$3.824M -$3.316M -$4.438M -$5.963M
YoY Change -93.97% -36.7% -43.88% 186.55% 22.48% 87.75% 15.32% -25.27% -25.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$25.24M $2.513M -$9.721M -$5.772M -$1.635M -$4.461M -$1.713M $855.0K $399.8K $433.8K
YoY Change -1104.54% -125.85% 68.42% 252.91% -63.34% 160.35% -300.41% 113.83% -7.83%
% of Operating Profit
Other Income/Expense, Net -$25.26M -$1.339M -$13.09M -$5.737M -$1.635M $9.950K -$3.123M -$372.5K -$10.59K
YoY Change 1786.71% -89.77% 128.15% 250.78% -16537.1% 738.25% 3417.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$25.78M -$10.28M -$27.21M -$30.95M -$10.60M -$11.63M -$5.538M -$6.439M -$4.810M -$5.974M
YoY Change 150.83% -62.22% -12.08% 192.06% -8.91% 110.03% -13.99% 33.86% -19.48%
Income Tax $4.000K $2.000K $28.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$25.81M -$10.29M -$27.26M -$30.94M -$10.43M -$11.63M -$5.538M -$6.439M -$4.810M -$5.974M
YoY Change 150.72% -62.24% -11.89% 196.62% -10.33% 110.03% -13.99% 33.86% -19.48%
Net Earnings / Revenue -126.52% -61.48% -209.52% -762.56% -1013.86% -628.7% -749.86% -467.93% -498.22% -705.02%
Basic Earnings Per Share -$0.03 -$0.02 -$0.05 -$0.08 -$0.05
Diluted Earnings Per Share -$0.03 -$0.02 -$0.05 -$0.08 -$0.05 -$77.78K -$39.89K -$59.83K -$76.32K -$123.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.797M $1.153M $619.0K $2.437M $1.760M $364.6K $730.2K $133.6K $152.9K $3.547M $180.0K $70.00K $3.910M $420.0K $1.790M $0.00 $10.00K $30.00K
YoY Change 55.85% 86.27% -74.6% 38.43% 382.91% -50.07% 446.66% -12.66% -95.69% 1870.59% 157.14% -98.21% 830.95% -76.54% -100.0% -66.67%
Cash & Equivalents $2.437M $1.760M $364.6K $730.2K $133.6K $152.9K $3.547M $180.0K $70.00K $3.910M $420.0K $1.790M
Short-Term Investments
Other Short-Term Assets $1.722M $570.0K $326.0K $179.3K $125.4K $125.1K $90.29K $87.82K $124.0K $128.6K $80.00K $130.0K $160.0K $120.0K $120.0K
YoY Change 202.11% 74.85% 81.78% 43.0% 0.24% 38.56% 2.81% -29.17% -3.55% 60.69% -38.46% -18.75% 33.33% 0.0%
Inventory $2.951M $868.0K $1.040M $2.956M $543.0K $357.8K $231.5K $232.0K $284.9K $271.9K $250.0K $290.0K $400.0K $460.0K $590.0K
Prepaid Expenses
Receivables $3.314M $4.029M $2.415M $2.355M $75.54K $234.8K $152.5K $460.8K $74.45K $86.40K $140.0K $90.00K $110.0K $140.0K $180.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $1.230K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.784M $6.620M $4.400M $7.928M $2.504M $1.083M $1.205M $914.2K $636.3K $4.034M $640.0K $580.0K $4.580M $1.140M $2.680M $0.00 $10.00K $30.00K
YoY Change 47.79% 50.45% -44.5% 216.57% 131.14% -10.05% 31.76% 43.67% -84.23% 530.3% 10.34% -87.34% 301.75% -57.46% -100.0% -66.67%
Property, Plant & Equipment $938.0K $750.0K $1.012M $1.266M $835.7K $77.76K $60.37K $76.94K $4.230K $7.840K $10.00K $30.00K $50.00K $10.00K $90.00K
YoY Change 25.07% -25.89% -20.05% 51.47% 974.72% 28.81% -21.54% 1718.91% -46.05% -21.6% -66.67% -40.0% 400.0% -88.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.0K $106.0K $28.60K $41.93K $16.49K $13.92K $13.79K $11.10K $11.11K $10.00K $10.00K $0.00 $30.00K $960.0K
YoY Change 0.0% 270.63% -31.79% 154.28% 18.46% 0.94% 24.23% -0.09% 11.1% 0.0% -100.0% -96.88%
Total Long-Term Assets $12.63M $13.25M $14.22M $15.10M $877.6K $94.25K $74.29K $90.72K $322.1K $632.5K $950.0K $1.270M $1.590M $1.890M $3.190M $0.00 $0.00 $0.00
YoY Change -4.69% -6.79% -5.83% 1620.48% 831.17% 26.87% -18.11% -71.83% -49.08% -33.43% -25.2% -20.13% -15.87% -40.75%
Total Assets $22.42M $19.87M $18.62M $23.03M $3.382M $1.178M $1.279M $1.005M $958.4K $4.666M $1.590M $1.850M $6.170M $3.030M $5.870M $0.00 $10.00K $30.00K
YoY Change
Accounts Payable $5.705M $4.400M $7.644M $4.454M $1.439M $1.593M $1.497M $713.0K $509.3K $231.8K $940.0K $560.0K $760.0K $1.830M $1.070M $40.00K $50.00K $40.00K
YoY Change 29.66% -42.44% 71.61% 209.46% -9.62% 6.42% 109.9% 40.0% 119.66% -75.34% 67.86% -26.32% -58.47% 71.03% 2575.0% -20.0% 25.0%
Accrued Expenses $12.11M $13.35M $11.53M $6.023M $4.597M $2.201M $1.361M $549.4K $840.7K $453.6K $1.170M $1.340M $820.0K $1.360M $1.140M
YoY Change -9.29% 15.76% 91.49% 31.02% 108.83% 61.73% 147.77% -34.65% 85.36% -61.24% -12.69% 63.41% -39.71% 19.3%
Deferred Revenue
YoY Change
Short-Term Debt $22.85M $14.42M $11.59M $10.68M $6.172M $10.79M $6.048M $5.412M $0.00 $5.373M $240.0K $440.0K $0.00 $4.250M $0.00 $40.00K $0.00 $0.00
YoY Change 58.53% 24.43% 8.53% 72.96% -42.8% 78.43% 11.75% -100.0% 2138.64% -45.45% -100.0% -100.0%
Long-Term Debt Due $7.109M $24.12M $13.54M $6.111M $121.6K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -70.53% 78.15% 121.58% 4923.94%
Total Short-Term Liabilities $64.75M $60.19M $56.26M $36.17M $12.42M $16.49M $11.16M $7.916M $1.488M $6.218M $2.340M $2.990M $2.320M $8.170M $2.860M $80.00K $50.00K $40.00K
YoY Change 7.59% 6.97% 55.53% 191.37% -24.7% 47.74% 40.97% 431.99% -76.07% 165.72% -21.74% 28.88% -71.6% 185.66% 3475.0% 60.0% 25.0%
Long-Term Debt $0.00 $0.00 $949.0K $377.4K $271.2K $0.00 $0.00 $0.00 $5.348M $0.00 $5.370M $5.380M $5.380M $5.370M $8.890M $0.00 $0.00 $0.00
YoY Change -100.0% 151.46% 39.14% -100.0% -100.0% -0.19% 0.0% 0.19% -39.6%
Other Long-Term Liabilities $839.0K $668.0K $337.0K $195.1K $759.0K $46.74K $0.00
YoY Change 25.6% 98.22% 72.77% -74.3% 1523.88%
Total Long-Term Liabilities $839.0K $668.0K $1.286M $572.5K $1.030M $46.74K $0.00 $0.00 $5.348M $0.00 $5.370M $5.380M $5.380M $5.370M $8.890M $0.00 $0.00 $0.00
YoY Change 25.6% -48.06% 124.65% -44.44% 2104.19% -100.0% -100.0% -0.19% 0.0% 0.19% -39.6%
Total Liabilities $65.59M $60.88M $57.58M $36.75M $13.45M $16.53M $11.16M $7.916M $6.836M $6.218M $7.720M $8.370M $7.700M $13.55M $11.75M $80.00K $50.00K $40.00K
YoY Change 7.74% 5.74% 56.69% 173.3% -18.68% 48.16% 40.97% 15.8% 9.95% -19.46% -7.77% 8.7% -43.17% 15.32% 14587.5% 60.0% 25.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 793.9M 549.5M 518.4M 378.1M 203.6M
Diluted Shares Outstanding 793.9M 549.5M 518.4M 378.1M 203.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $180.24 Million

About SANUWAVE Health, Inc.

SANUWAVE Health Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Suwanee, Georgia and currently employs 31 full-time employees. The company went IPO on 2008-11-07. Sanuwave Health, Inc. is an ultrasound and shock wave technology company. The firm is a provider of Food and Drug Administration (FDA)-approved wound care products. The company is focused on the research, development, and commercialization of its patented, non-invasive and biological response-activating medical systems for the repair and regeneration of skin, musculoskeletal tissue, and vascular structures. The firm applies and researches its patented energy transfer technologies in wound healing, orthopedic/spine, aesthetic/cosmetic, and others. Its two primary systems are UltraMIST and PACE. The UltraMIST system provides, through a fluid mist, low-frequency, non-contact, and pain free ultrasound energy deep inside the wound bed that promotes healing from within. The PACE systems use acoustic pressure shockwaves generated by the Company's Pulsed Acoustic Cellular Expression (PACE) technology to converge at precise selected targets to produce an extremely short duration compression burst.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BioSig Technologies, Inc. Microbot Medical Inc. Sonendo, Inc. electroCore, Inc. INVACARE HOLDINGS Corp Nemaura Medical Inc. PRECISION OPTICS CORPORATION, INC. Vivani Medical, Inc.