Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $79.05 million. The enterprise value is $73.64 million.
Market Cap | 79.05M |
Enterprise Value | 73.64M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beamr Imaging has 14.30 million shares outstanding. The number of shares has increased by 344.00% in one year.
Shares Outstanding | 14.30M |
Shares Change (YoY) | +344.00% |
Shares Change (QoQ) | +18.94% |
Owned by Insiders (%) | 53.94% |
Owned by Institutions (%) | 7.53% |
Float | 5.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.18 |
Forward PS | n/a |
PB Ratio | 7.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 25.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.70 |
Quick Ratio | 6.57 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -8.01%.
Return on Equity (ROE) | -14.20% |
Return on Assets (ROA) | -7.90% |
Return on Capital (ROIC) | -8.01% |
Revenue Per Employee | $111,885 |
Profits Per Employee | -$26,731 |
Employee Count | 26 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Beamr Imaging has paid $39,000 in taxes.
Income Tax | 39,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +93.36% |
50-Day Moving Average | 5.27 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 56.47 |
Average Volume (20 Days) | 3,312,277 |
Short Selling Information
The latest short interest is 1.10 million, so 7.72% of the outstanding shares have been sold short.
Short Interest | 1.10M |
Short Previous Month | 602,041 |
Short % of Shares Out | 7.72% |
Short % of Float | 21.59% |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Beamr Imaging had revenue of $2.91 million and -$695,000 in losses. Loss per share was -$0.09.
Revenue | 2.91M |
Gross Profit | 2.81M |
Operating Income | -878,000 |
Pretax Income | -656,000 |
Net Income | -695,000 |
EBITDA | -852,000 |
EBIT | -878,000 |
Loss Per Share | -$0.09 |
Balance Sheet
The company has $6.12 million in cash and $699,000 in debt, giving a net cash position of $5.42 million or $0.38 per share.
Cash & Cash Equivalents | 6.12M |
Total Debt | 699,000 |
Net Cash | 5.42M |
Net Cash Per Share | $0.38 |
Equity (Book Value) | 10.26M |
Book Value Per Share | 0.72 |
Working Capital | 5.82M |
Cash Flow
In the last 12 months, operating cash flow was -$659,000 and capital expenditures -$193,000, giving a free cash flow of -$852,000.
Operating Cash Flow | -659,000 |
Capital Expenditures | -193,000 |
Free Cash Flow | -852,000 |
FCF Per Share | -$0.08 |
Margins
Gross margin is 96.70%, with operating and profit margins of -30.18% and -23.89%.
Gross Margin | 96.70% |
Operating Margin | -30.18% |
Pretax Margin | -22.55% |
Profit Margin | -23.89% |
EBITDA Margin | -29.29% |
EBIT Margin | -30.18% |
FCF Margin | -29.29% |
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 | -344.00% |
Shareholder Yield | -344.00% |
Earnings Yield | -0.88% |
FCF Yield | -1.08% |
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 |
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 34.32 and a Piotroski F-Score of 3.
Altman Z-Score | 34.32 |
Piotroski F-Score | 3 |