Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $44.05 million. The enterprise value is $30.31 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beamr Imaging has 15.51 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 1.75% |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.08 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.85 |
| Quick Ratio | 13.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.72 |
Financial Efficiency
Return on equity (ROE) is -22.65% and return on invested capital (ROIC) is -15.53%.
| Return on Equity (ROE) | -22.65% |
| Return on Assets (ROA) | -14.95% |
| Return on Invested Capital (ROIC) | -15.53% |
| Return on Capital Employed (ROCE) | -27.80% |
| Revenue Per Employee | $82,395 |
| Profits Per Employee | -$120,342 |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beamr Imaging has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 3.66, so Beamr Imaging's price volatility has been higher than the market average.
| Beta (5Y) | 3.66 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 909,987 |
Short Selling Information
The latest short interest is 604,676, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 604,676 |
| Short Previous Month | 551,843 |
| Short % of Shares Out | 3.90% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Beamr Imaging had revenue of $3.13 million and -$4.57 million in losses. Loss per share was -$0.30.
| Revenue | 3.13M |
| Gross Profit | 2.83M |
| Operating Income | -5.09M |
| Pretax Income | -1.68M |
| Net Income | -4.57M |
| EBITDA | -4.99M |
| EBIT | -5.09M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $13.89 million in cash and $151,000 in debt, giving a net cash position of $13.74 million or $0.89 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 151,000 |
| Net Cash | 13.74M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 18.24M |
| Book Value Per Share | 1.18 |
| Working Capital | 13.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$27,000, giving a free cash flow of -$3.43 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -3.43M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 90.23%, with operating and profit margins of -162.41% and -146.06%.
| Gross Margin | 90.23% |
| Operating Margin | -162.41% |
| Pretax Margin | -144.91% |
| Profit Margin | -146.06% |
| EBITDA Margin | -159.28% |
| EBIT Margin | -162.41% |
| 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 | -11.69% |
| Shareholder Yield | -11.69% |
| Earnings Yield | -10.38% |
| FCF Yield | -7.78% |
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 25.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 25.95 |
| Piotroski F-Score | 1 |
