Beamr Imaging Ltd. (BMR)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.30 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
| EBITDA | -1.00M |
| EBIT | -1.03M |
| Loss Per Share | -$0.48 |
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 |
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 |
Margins
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 |
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 |