Beamr Imaging Ltd. (BMR)
Beamr Imaging Ltd. Statistics
Share Statistics
Beamr Imaging Ltd. has 15.52M shares outstanding. The number of shares has increased by 18.85% in one year.
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | 18.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | 10.89M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 578.81K, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 578.81K |
| Short % of Shares Out | 3.73% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is -22.26 and the forward PE ratio is null. Beamr Imaging Ltd.'s PEG ratio is -0.09.
| PE Ratio | -22.26 |
| Forward PE | n/a |
| PS Ratio | 24.36 |
| Forward PS | 12.1 |
| PB Ratio | 3.54 |
| P/FCF Ratio | -33.68 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Beamr Imaging Ltd. has an Enterprise Value (EV) of 10.62M.
| EV / Earnings | -3.17 |
| EV / Sales | 3.46 |
| EV / EBITDA | -3.51 |
| EV / EBIT | -3.3 |
| EV / FCF | -4.79 |
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 |
| Total Debt / Capitalization | 1.17 |
| Cash Flow / Debt | -7.54 |
| Interest Coverage | -27.72 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -15.28% |
| Revenue Per Employee | $80,631.58 |
| Profits Per Employee | $-88,236.84 |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 46K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -64.5% in the last 52 weeks. The beta is 4.26, so Beamr Imaging Ltd.'s price volatility has been higher than the market average.
| Beta | 4.26 |
| 52-Week Price Change | -64.5% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 350.35K |
Income Statement
In the last 12 months, Beamr Imaging Ltd. 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 | -3.21M |
| Earnings Per Share (EPS) | -0.22 |
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 |
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 |
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% |
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 | -9.17% |
| FCF Yield | -5.96% |
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 | 21.64 |
| Piotroski F-Score | 4 |