Beamr Imaging Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	79	19	-	-	-
Enterprise Value	74	13	5	4	4
PE Ratio	-	-26.88	-	-	-
PS Ratio	27.18	6.42	-	-	-
PB Ratio	7.71	1.82	-	-	-
P/FCF Ratio	-21.93	-21.93	-	-	-
P/OCF Ratio	-28.35	-28.35	-	-	-
EV/Sales Ratio	25.31	4.56	1.83	1.29	1.38
EV/EBITDA Ratio	-15.57	-15.57	-5.24	-18.32	-4.44
EV/EBIT Ratio	-15.11	-15.11	-5.09	-10.00	-2.63
EV/FCF Ratio	-15.57	-15.57	-8.12	7.52	-4.31
Debt / Equity Ratio	0.07	0.07	-12.92	11.63	4.00
Debt / EBITDA Ratio	-0.82	-0.82	-5.93	-22.75	-5.05
Debt / FCF Ratio	-0.82	-0.82	-9.19	9.34	-4.90
Quick Ratio	6.57	6.57	1.35	1.36	1.76
Current Ratio	6.70	6.70	1.42	1.41	1.79
Asset Turnover	0.33	0.33	0.45	0.49	-
Interest Coverage	-	-	-6.25	-0.89	-2.39
Return on Equity (ROE)	-14.20%	-14.20%	41600.00%	-111.80%	-
Return on Assets (ROA)	-7.90%	-7.90%	-19.50%	-14.00%	-
Return on Capital (ROIC)	-8.01%	-8.01%	-18.80%	-9.67%	-27.04%
Earnings Yield	-0.88%	-3.72%	-	-	-
FCF Yield	-1.08%	-4.56%	-	-	-
Buyback Yield / Dilution	-344.00%	-344.00%	-	-0.15%	-
Total Shareholder Return	-344.00%	-344.00%	-	-0.15%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).