Beamr Imaging Statistics Share Statistics Beamr Imaging has 15.52M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 15.52M Shares Change (YoY) 0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 10.9M Failed to Deliver (FTD) Shares 1,563 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 336.25K, so 2.17% of the outstanding
shares have been sold short.
Short Interest 336.25K Short % of Shares Out 2.17% Short % of Float 2.85% Short Ratio (days to cover) 2.7
Valuation Ratios The PE ratio is -22.26 and the forward
PE ratio is null.
Beamr Imaging's PEG ratio is
-0.09.
PE Ratio -22.26 Forward PE n/a PS Ratio 24.36 Forward PS n/a PB Ratio 3.54 P/FCF Ratio -33.68 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beamr Imaging.
EV / Sales n/a 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 17.77 Debt / Equity 0.01 Debt / EBITDA -0.08 Debt / FCF -0.11 Interest Coverage -27.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $80.63K Profits Per Employee $-88.24K Employee Count 38 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 46K Effective Tax Rate -1.39%
Stock Price Statistics The stock price has increased by -16.42% in the
last 52 weeks. The beta is 3.67, so Beamr Imaging's
price volatility has been higher than the market average.
Beta 3.67 52-Week Price Change -16.42% 50-Day Moving Average 3.2 200-Day Moving Average 3.09 Relative Strength Index (RSI) 37.69 Average Volume (20 Days) 413,401
Income Statement In the last 12 months, Beamr Imaging had revenue of 3.06M
and earned -3.35M
in profits. Earnings per share was -0.22.
Revenue 3.06M Gross Profit 2.82M Operating Income -3.21M Net Income -3.35M EBITDA -3.02M EBIT -3.19M Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 16.48M in cash and 250K in
debt, giving a net cash position of 16.23M.
Cash & Cash Equivalents 16.48M Total Debt 250K Net Cash 16.23M Retained Earnings -35.02M Total Assets 22.09M Working Capital 16.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.89M
and capital expenditures -330K, giving a free cash flow of -2.22M.
Operating Cash Flow -1.89M Capital Expenditures -330K Free Cash Flow -2.22M FCF Per Share -0.15
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 -98.6% EBIT Margin -104.93% FCF Margin -72.32%
