SANUWAVE Health, Inc. financial data

Symbol
SNWV, SNWVD 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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.2 % +70.3%
Quick Ratio 4.19 % +172%
Debt-to-equity -146 % -8.74%
Return On Equity 0.82 % -99.1%
Return On Assets -1.76 % +99.3%
Operating Margin 13.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.53M shares -99.2%
Common Stock, Shares, Outstanding 3.15M shares -99.7%
Entity Public Float 7.7M USD -60.1%
Common Stock, Value, Issued 3K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 3.19M shares +33.8%
Weighted Average Number of Shares Outstanding, Diluted 3.19M shares +33.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.3M USD +55%
Revenue from Contract with Customer, Excluding Assessed Tax 28.6M USD +59.4%
Cost of Revenue 7.96M USD +57.1%
Research and Development Expense 663K USD +30.5%
Selling and Marketing Expense 5.94M USD +1.21%
General and Administrative Expense 10.1M USD +3.13%
Operating Income (Loss) 3.93M USD
Income Tax Expense (Benefit) 4K USD +100%
Net Income (Loss) Attributable to Parent -389K USD +99.2%
Earnings Per Share, Basic 3.47 USD/shares +34.8%
Earnings Per Share, Diluted 3.46 USD/shares +34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD +198%
Accounts Receivable, after Allowance for Credit Loss, Current 2.84M USD -12.2%
Inventory, Net 3.43M USD +100%
Assets, Current 9.9M USD +33.9%
Property, Plant and Equipment, Net 774K USD -28.3%
Intangible Assets, Net (Excluding Goodwill) 3.91M USD -15.3%
Goodwill 7.26M USD 0%
Other Assets, Noncurrent 106K USD 0%
Assets 21.8M USD +7.38%
Accounts Payable, Current 4.14M USD -10.5%
Employee-related Liabilities, Current 2.1M USD -21.3%
Accrued Liabilities, Current 5.24M USD -17.6%
Contract with Customer, Liability, Current 137K USD +101%
Liabilities, Current 81.5M USD -4.59%
Contract with Customer, Liability, Noncurrent 358K USD +26.1%
Deferred Income Tax Liabilities, Net 28K USD 0%
Liabilities 82.1M USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD
Retained Earnings (Accumulated Deficit) -239M USD -0.16%
Stockholders' Equity Attributable to Parent -60.3M USD +8.63%
Liabilities and Equity 21.8M USD +7.38%

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 3.15M shares -99.7%
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 3.26M USD +198%
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 -306K USD +99.4%
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 178M USD +4.1%
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%