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 |