SANUWAVE Health, Inc. financial data

Symbol
SNWV on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
3360 Martin Farm Rd, Suite 100, Suwanee, GA
State of incorporation
NV
Fiscal year end
December 31
Former names
RUB MUSIC ENTERPRISES, INC. (to 2/1/2010)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.1 % +51.8%
Quick Ratio 3.52 % +150%
Debt-to-equity -144 % -3.51%
Return On Equity 6.99 % -87.7%
Return On Assets -15.8 % +89.1%
Operating Margin 5.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.18B shares +15.1%
Common Stock, Shares, Outstanding 1.18B shares +110%
Entity Public Float 7.7M USD -60.1%
Common Stock, Value, Issued 1.18M USD +110%
Weighted Average Number of Shares Outstanding, Basic 1.18B shares +103%
Weighted Average Number of Shares Outstanding, Diluted 1.39B shares +138%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.9M USD +37.4%
Revenue from Contract with Customer, Excluding Assessed Tax 24.1M USD +41.6%
Cost of Revenue 7.08M USD +47.1%
Research and Development Expense 667K USD +33.4%
Selling and Marketing Expense 4.77M USD -26.3%
General and Administrative Expense 10.2M USD -3.56%
Operating Income (Loss) 1.45M USD +114%
Income Tax Expense (Benefit) 4K USD +100%
Net Income (Loss) Attributable to Parent -3.43M USD +87.4%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD +641%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD +11.9%
Inventory, Net 2.73M USD +203%
Assets, Current 8.72M USD +43%
Property, Plant and Equipment, Net 947K USD -9.81%
Intangible Assets, Net (Excluding Goodwill) 4.08M USD -14.7%
Goodwill 7.26M USD 0%
Other Assets, Noncurrent 106K USD 0%
Assets 21M USD +9.46%
Accounts Payable, Current 3.89M USD -19.9%
Employee-related Liabilities, Current 1.81M USD -32.2%
Accrued Liabilities, Current 4.79M USD -24.5%
Contract with Customer, Liability, Current 130K USD +94%
Liabilities, Current 60M USD -24.4%
Contract with Customer, Liability, Noncurrent 350K USD +62.8%
Deferred Income Tax Liabilities, Net 28K USD 0%
Liabilities 60.6M USD -24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD
Retained Earnings (Accumulated Deficit) -218M USD -1.6%
Stockholders' Equity Attributable to Parent -39.6M USD +34.9%
Liabilities and Equity 21M USD +9.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1M USD
Net Cash Provided by (Used in) Financing Activities 42K USD
Net Cash Provided by (Used in) Investing Activities -114K USD -533%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 1.18B shares +110%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 971K USD +6.94%
Deferred Tax Assets, Valuation Allowance 47.1M USD +9.35%
Deferred Tax Assets, Gross 47.3M USD +9.4%
Payments to Acquire Property, Plant, and Equipment 114K USD +533%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.34M USD +87.7%
Lessee, Operating Lease, Liability, to be Paid 389K USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 141K USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD -18.3%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59K USD -28%
Additional Paid in Capital 177M USD +15.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 176K USD 0%
Depreciation, Depletion and Amortization 218K USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 180K USD +24.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%