Beamr Imaging Ltd. (BMR)

NASDAQ: BMR · IEX Real-Time Price · USD
-0.06 (-2.14%)
Jun 2, 2023, 11:26 AM EDT - Market open

Total Valuation

Beamr Imaging has a market cap or net worth of $34.40 million. The enterprise value is $40.94 million.

Market Cap 34.40M
Enterprise Value 40.94M

Important Dates

The next estimated earnings date is Tuesday, June 13, 2023, after market close.

Earnings Date Jun 13, 2023
Ex-Dividend Date n/a

Share Statistics

Beamr Imaging has 12.88 million shares outstanding.

Shares Outstanding 12.88M
Shares Change (YoY) n/a
Shares Change (QoQ) -80.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.60
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.30
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42

Current Ratio 1.42
Quick Ratio 1.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -19.50%
Return on Capital (ROIC) -19.40%
Revenue Per Employee $110,115
Profits Per Employee -$48,000
Employee Count 26
Asset Turnover 0.45
Inventory Turnover n/a


In the past 12 months, Beamr Imaging has paid $52,000 in taxes.

Income Tax 52,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.98
200-Day Moving Average NaN
Average Volume (30 Days) 896,817

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Beamr Imaging had revenue of $2.86 million and -$1.25 million in losses. Loss per share was -$0.48.

Revenue 2.86M
Gross Profit 2.77M
Operating Income -1.03M
Pretax Income -1.20M
Net Income -1.25M
EBIT -1.03M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $693,000 in cash and $5.56 million in debt, giving a net cash position of -$4.86 million or -$0.38 per share.

Cash & Cash Equivalents 693,000
Total Debt 5.56M
Net Cash -4.86M
Net Cash Per Share -$0.38
Equity / Book Value -460,000
Book Value Per Share -0.04
Working Capital 393,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$645,000 and capital expenditures -$2,000, giving a free cash flow of -$647,000.

Operating Cash Flow -645,000
Capital Expenditures -2,000
Free Cash Flow -647,000
FCF Per Share -$0.25
Full Cash Flow Statement


Gross margin is 96.58%, with operating and profit margins of -36.01% and -43.59%.

Gross Margin 96.58%
Operating Margin -36.01%
Pretax Margin -41.77%
Profit Margin -43.59%
EBITDA Margin -35.03%
EBIT Margin -36.01%
FCF Margin -22.60%

Dividends & Yields

Beamr Imaging does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.46%
FCF Yield -1.79%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

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 Forecasts

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