Biomerica Statistics
Total Valuation
Biomerica has a market cap or net worth of $12.63 million. The enterprise value is $8.18 million.
Market Cap | 12.63M |
Enterprise Value | 8.18M |
Important Dates
The last earnings date was Friday, April 12, 2024, after market close.
Earnings Date | Apr 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Biomerica has 16.82 million shares outstanding. The number of shares has increased by 24.78% in one year.
Shares Outstanding | 16.82M |
Shares Change (YoY) | +24.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.30% |
Owned by Institutions (%) | 26.73% |
Float | 15.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.34 |
Forward PS | n/a |
PB Ratio | 1.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.44 |
Quick Ratio | 3.24 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.00% and return on invested capital (ROIC) is -77.00%.
Return on Equity (ROE) | -64.00% |
Return on Assets (ROA) | -51.00% |
Return on Capital (ROIC) | -77.00% |
Revenue Per Employee | $87,181 |
Profits Per Employee | -$102,406 |
Employee Count | 62 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Biomerica has paid $48,014 in taxes.
Income Tax | 48,014 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.59% in the last 52 weeks. The beta is -1.04, so Biomerica's price volatility has been lower than the market average.
Beta (1Y) | -1.04 |
52-Week Price Change | -56.59% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 30.48 |
Average Volume (30 Days) | 57,558 |
Short Selling Information
The latest short interest is 66,496, so 0.40% of the outstanding shares have been sold short.
Short Interest | 66,496 |
Short Previous Month | 76,728 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Biomerica had revenue of $5.41 million and -$6.35 million in losses. Loss per share was -$0.37.
Revenue | 5.41M |
Gross Profit | 616,807 |
Operating Income | -6.68M |
Pretax Income | -6.30M |
Net Income | -6.35M |
EBITDA | -5.94M |
EBIT | -6.30M |
Loss Per Share | -$0.37 |
Balance Sheet
The company has $5.32 million in cash and $862,000 in debt, giving a net cash position of $4.46 million or $0.26 per share.
Cash & Cash Equivalents | 5.32M |
Total Debt | 862,000 |
Net Cash | 4.46M |
Net Cash Per Share | $0.26 |
Equity / Book Value | 7.81M |
Book Value Per Share | 0.46 |
Working Capital | 6.86M |
Cash Flow
In the last 12 months, operating cash flow was -$5.28 million and capital expenditures -$27,140, giving a free cash flow of -$5.31 million.
Operating Cash Flow | -5.28M |
Capital Expenditures | -27,140 |
Free Cash Flow | -5.31M |
FCF Per Share | -$0.32 |
Margins
Gross margin is 11.41%, with operating and profit margins of -123.51% and -117.46%.
Gross Margin | 11.41% |
Operating Margin | -123.51% |
Pretax Margin | -116.58% |
Profit Margin | -117.46% |
EBITDA Margin | -109.91% |
EBIT Margin | -116.58% |
FCF Margin | -98.18% |
Dividends & Yields
Biomerica 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 | -24.78% |
Shareholder Yield | -24.78% |
Earnings Yield | -50.26% |
FCF Yield | -42.01% |
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
The last stock split was on November 14, 1994. It was a reverse split with a ratio of 1:2.
Last Split Date | Nov 14, 1994 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
Biomerica has an Altman Z-Score of -4.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.03 |
Piotroski F-Score | 3 |