Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $44.98 million. The enterprise value is $27.73 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beamr Imaging has 15.51 million shares outstanding. The number of shares has increased by 131.79% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +131.79% |
| Shares Change (QoQ) | +13.73% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 1.87% |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.24 |
| Quick Ratio | 18.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -6.40% |
| Revenue Per Employee | $105,536 |
| Profits Per Employee | -$67,071 |
| Employee Count | 28 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beamr Imaging has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.61% in the last 52 weeks. The beta is 3.93, so Beamr Imaging's price volatility has been higher than the market average.
| Beta (5Y) | 3.93 |
| 52-Week Price Change | -76.61% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 225,738 |
Short Selling Information
The latest short interest is 429,899, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 429,899 |
| Short Previous Month | 578,814 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Beamr Imaging had revenue of $2.96 million and -$1.88 million in losses. Loss per share was -$0.14.
| Revenue | 2.96M |
| Gross Profit | 2.82M |
| Operating Income | -1.42M |
| Pretax Income | -1.68M |
| Net Income | -1.88M |
| EBITDA | -1.36M |
| EBIT | -1.42M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $17.66 million in cash and $401,000 in debt, giving a net cash position of $17.26 million or $1.11 per share.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 401,000 |
| Net Cash | 17.26M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 22.15M |
| Book Value Per Share | 1.43 |
| Working Capital | 17.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$601,000 and capital expenditures -$24,000, giving a free cash flow of -$625,000.
| Operating Cash Flow | -601,000 |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -625,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 95.57%, with operating and profit margins of -48.12% and -63.55%.
| Gross Margin | 95.57% |
| Operating Margin | -48.12% |
| Pretax Margin | -61.76% |
| Profit Margin | -63.55% |
| EBITDA Margin | -45.89% |
| EBIT Margin | -48.12% |
| FCF Margin | n/a |