Beamr Imaging Ltd. (BMR)
NASDAQ: BMR · Real-Time Price · USD
2.310
-0.120 (-4.94%)
At close: Mar 28, 2025, 4:00 PM
2.250
-0.060 (-2.60%)
After-hours: Mar 28, 2025, 7:59 PM EDT

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.

Market Cap 35.85M
Enterprise Value 19.62M

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

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 -9.35%
FCF Yield -5.36%

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 38.79 and a Piotroski F-Score of 2.

Altman Z-Score 38.79
Piotroski F-Score 2