Beamr Imaging Statistics
Total Valuation
Beamr Imaging has a market cap or net worth of $46.87 million. The enterprise value is $30.63 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 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 (%) | 1.79% |
Float | 8.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.95 |
Forward PS | n/a |
PB Ratio | 2.22 |
P/TBV Ratio | 2.89 |
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 | 10.00 |
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 -32.59% in the last 52 weeks. The beta is 3.81, so Beamr Imaging's price volatility has been higher than the market average.
Beta (5Y) | 3.81 |
52-Week Price Change | -32.59% |
50-Day Moving Average | 2.53 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 58.85 |
Average Volume (20 Days) | 84,478 |
Short Selling Information
The latest short interest is 263,849, so 1.70% of the outstanding shares have been sold short.
Short Interest | 263,849 |
Short Previous Month | 351,037 |
Short % of Shares Out | 1.70% |
Short % of Float | 2.98% |
Short Ratio (days to cover) | 3.89 |
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 |
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 | -32.47% |
Shareholder Yield | -32.47% |
Earnings Yield | -7.15% |
FCF Yield | -4.10% |
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 38.79 and a Piotroski F-Score of 2.
Altman Z-Score | 38.79 |
Piotroski F-Score | 2 |