Beamr Imaging Ltd. (BMR)
NASDAQ: BMR · Real-Time Price · USD
2.710
-0.070 (-2.52%)
Sep 4, 2025, 3:34 PM - Market open

Beamr Imaging Statistics

Total Valuation

Beamr Imaging has a market cap or net worth of $42.04 million. The enterprise value is $28.29 million.

Market Cap42.04M
Enterprise Value 28.29M

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 13.78
Forward PS n/a
PB Ratio 2.36
P/TBV Ratio 3.12
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 9.04
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 Count38
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 -18.81% 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 -18.81%
50-Day Moving Average 3.11
200-Day Moving Average 3.08
Relative Strength Index (RSI) 38.64
Average Volume (20 Days) 507,284

Short Selling Information

The latest short interest is 551,843, so 3.56% of the outstanding shares have been sold short.

Short Interest 551,843
Short Previous Month 275,154
Short % of Shares Out 3.56%
Short % of Float 6.24%
Short Ratio (days to cover) 1.99

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.

Revenue3.13M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -10.88%
FCF Yield -8.15%

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