Financial Snapshot

Revenue
$22.31M
TTM
Gross Margin
73.76%
TTM
Net Earnings
-$18.62M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
43.45%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$12.72M
Q4 2024
Cash
Q4 2024
P/E
-9.678
Nov 29, 2024 EST
Free Cash Flow
$1.460M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $32.63M $20.40M $16.74M $13.01M $4.057M $1.029M $1.850M $738.5K $1.376M $965.5K $847.4K
YoY Change 59.99% 21.84% 28.69% 220.68% 294.37% -44.39% 150.51% -46.33% 42.52% 13.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $32.63M $20.40M $16.74M $13.01M $4.057M $1.029M $1.850M $738.5K $1.376M $965.5K $847.4K
Cost Of Revenue $8.084M $6.035M $4.331M $4.986M $1.162M $538.9K $693.7K $242.0K $565.1K $285.0K $220.0K
Gross Profit $24.55M $14.36M $12.41M $8.024M $2.895M $489.8K $1.156M $496.6K $810.9K $680.5K $627.4K
Gross Profit Margin 75.23% 70.41% 74.13% 61.68% 71.36% 47.61% 62.51% 67.24% 58.93% 70.49% 74.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $17.67M $13.57M $20.03M $20.28M $18.88M $8.031M $6.650M $3.004M $2.674M $2.735M $3.269M
YoY Change 30.2% -32.24% -1.24% 7.4% 135.12% 20.76% 121.36% 12.37% -2.24% -16.33%
% of Gross Profit 71.98% 94.49% 161.39% 252.75% 652.26% 1639.64% 575.1% 605.04% 329.71% 401.91% 521.05%
Research & Development $673.0K $579.0K $567.0K $1.101M $1.246M $1.182M $1.664M $1.293M $1.129M $2.173M $3.001M
YoY Change 16.23% 2.12% -48.5% -11.64% 5.42% -28.97% 28.73% 14.52% -48.06% -27.59%
% of Gross Profit 2.74% 4.03% 4.57% 13.72% 43.04% 241.3% 143.88% 260.3% 139.18% 319.28% 478.3%
Depreciation & Amortization $1.145M $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 11.38% 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 4.66% 7.16% 7.67% 6.63% 10.33% 14.54% 1.93% 4.85% 2.45% 0.53% 2.28%
Operating Expenses $19.13M $14.90M $21.36M $22.17M $28.10M $9.284M $8.337M $4.321M $4.127M $5.118M $6.591M
YoY Change 28.38% -30.24% -3.62% -21.1% 202.61% 11.37% 92.93% 4.69% -19.36% -22.34%
Operating Profit $5.417M -$540.0K -$8.952M -$14.14M -$25.20M -$8.794M -$7.180M -$3.824M -$3.316M -$4.438M -$5.963M
YoY Change -1103.15% -93.97% -36.7% -43.88% 186.55% 22.48% 87.75% 15.32% -25.27% -25.58%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$36.76M -$25.26M -$1.339M -$13.09M -$5.737M -$1.635M $9.950K -$3.123M -$372.5K -$10.59K
YoY Change 45.52% 1786.71% -89.77% 128.15% 250.78% -16537.1% 738.25% 3417.54%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$31.32M -$25.78M -$10.28M -$27.21M -$30.95M -$10.60M -$11.63M -$5.538M -$6.439M -$4.810M -$5.974M
YoY Change 21.47% 150.83% -62.22% -12.08% 192.06% -8.91% 110.03% -13.99% 33.86% -19.48%
Income Tax $27.00K $4.000K $2.000K $28.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.37M -$25.81M -$10.29M -$27.26M -$30.94M -$10.43M -$11.63M -$5.538M -$6.439M -$4.810M -$5.974M
YoY Change 21.56% 150.72% -62.24% -11.89% 196.62% -10.33% 110.03% -13.99% 33.86% -19.48%
Net Earnings / Revenue -96.13% -126.52% -61.48% -209.52% -762.56% -1013.86% -628.7% -749.86% -467.93% -498.22% -705.02%
Basic Earnings Per Share -$7.03 -$0.03 -$0.02 -$0.05 -$0.08 -$0.05
Diluted Earnings Per Share -$7.03 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 4.463M shares 793.9M 549.5M 518.4M 378.1M 203.6M
Diluted Shares Outstanding 4.463M shares 793.9M 549.5M 518.4M 378.1M 203.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.