Beamr Imaging Ltd. Statistics
Share Statistics
Beamr Imaging Ltd. has 15.51M shares outstanding. The number of shares has increased by 20.4% in one year.
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.76M |
| Failed to Deliver (FTD) Shares | 341 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 480.08K, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 480.08K |
| Short % of Shares Out | 3.09% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is -23.35 and the forward PE ratio is null.
| PE Ratio | -23.35 |
| Forward PE | null |
| PS Ratio | 5.58 |
| Forward PS | null |
| PB Ratio | 1.58 |
| P/FCF Ratio | -24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Beamr Imaging Ltd. has an Enterprise Value (EV) of 10.62M.
| EV / Earnings | -15.27 |
| EV / Sales | 3.65 |
| EV / EBITDA | -24.98 |
| EV / EBIT | -12.09 |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 6.7, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.7 |
| Quick Ratio | 6.7 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.65 |
| Cash Flow / Debt | -1.32 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -8.64% |
| Revenue Per Employee | 103.89K |
| Profits Per Employee | -24.82K |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 39.00K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 215.38% in the last 52 weeks. The beta is 6.31, so Beamr Imaging Ltd.'s price volatility has been higher than the market average.
| Beta | 6.31 |
| 52-Week Price Change | 215.38% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 60.9 |
| Average Volume (20 Days) | 200.99K |
Income Statement
In the last 12 months, Beamr Imaging Ltd. had revenue of $2.91M and earned -$695.00K in profits. Earnings per share was $-0.06.
| Revenue | 2.91M |
| Gross Profit | 2.81M |
| Operating Income | -878.00K |
| Net Income | -695.00K |
| EBITDA | -425.00K |
| EBIT | -878.00K |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has $6.12M in cash and $500.00K in debt, giving a net cash position of $5.62M.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 500.00K |
| Net Cash | 5.62M |
| Retained Earnings | -31.67M |
| Total Assets | 23.17M |
| Working Capital | 17.22M |
Cash Flow
In the last 12 months, operating cash flow was -$659.00K and capital expenditures -$10.00K, giving a free cash flow of -$669.00K.
| Operating Cash Flow | -659.00K |
| Capital Expenditures | -10.00K |
| Free Cash Flow | -669.00K |
| FCF Per Share | -0.06 |
Margins
Gross margin is 96.7%, with operating and profit margins of -30.18% and -23.89%.
| Gross Margin | 96.7% |
| Operating Margin | -30.18% |
| Pretax Margin | -22.55% |
| Profit Margin | -23.89% |
| EBITDA Margin | -14.61% |
| EBIT Margin | -30.18% |
| FCF Margin | -23% |
Dividends & Yields
BMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.63% |
| FCF Yield | -1.17% |
Analyst Forecast
Currently there are no analyst rating for BMR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 33.04 |
| Piotroski F-Score | 4 |