Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $46.87 million. The enterprise value is $30.63 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beamr Imaging has 15.52 million shares outstanding. The number of shares has increased by 32.47% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | +32.47% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 1.79% |
| Float | 8.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.77 |
| Quick Ratio | 17.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.33 |
Financial Efficiency
Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -21.40% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -15.22% |
| Revenue Per Employee | $80,632 |
| Profits Per Employee | -$88,237 |
| Employee Count | 38 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beamr Imaging has paid $46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 3.81, so Beamr Imaging's price volatility has been higher than the market average.
| Beta (5Y) | 3.81 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 84,478 |
Short Selling Information
The latest short interest is 263,849, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 263,849 |
| Short Previous Month | 351,037 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Beamr Imaging had revenue of $3.06 million and -$3.35 million in losses. Loss per share was -$0.22.
| Revenue | 3.06M |
| Gross Profit | 2.82M |
| Operating Income | -3.22M |
| Pretax Income | -1.68M |
| Net Income | -3.35M |
| EBITDA | -3.18M |
| EBIT | -3.22M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $16.48 million in cash and $250,000 in debt, giving a net cash position of $16.23 million or $1.05 per share.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 250,000 |
| Net Cash | 16.23M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 21.08M |
| Book Value Per Share | 1.36 |
| Working Capital | 16.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.89 million and capital expenditures -$36,000, giving a free cash flow of -$1.92 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 92.17%, with operating and profit margins of -104.93% and -109.43%.
| Gross Margin | 92.17% |
| Operating Margin | -104.93% |
| Pretax Margin | -107.93% |
| Profit Margin | -109.43% |
| EBITDA Margin | -103.88% |
| EBIT Margin | -104.93% |
| FCF Margin | n/a |
Dividends & Yields
Beamr Imaging does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.47% |
| Shareholder Yield | -32.47% |
| Earnings Yield | -7.15% |
| FCF Yield | -4.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beamr Imaging has an Altman Z-Score of 38.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 38.79 |
| Piotroski F-Score | 2 |