Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $35.85 million. The enterprise value is $19.62 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
Earnings Date | Apr 8, 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 (%) | 1.87% |
Float | 8.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.44 |
Forward PS | n/a |
PB Ratio | 1.70 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.40 |
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 -65.83% in the last 52 weeks. The beta is 4.26, so Beamr Imaging's price volatility has been higher than the market average.
Beta (5Y) | 4.26 |
52-Week Price Change | -65.83% |
50-Day Moving Average | 3.02 |
200-Day Moving Average | 3.70 |
Relative Strength Index (RSI) | 39.31 |
Average Volume (20 Days) | 111,526 |
Short Selling Information
The latest short interest is 403,315, so 2.60% of the outstanding shares have been sold short.
Short Interest | 403,315 |
Short Previous Month | 429,899 |
Short % of Shares Out | 2.60% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 2.80 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |