Beamr Imaging Ltd. BMR

1.26 (0.04) (3.08%) as of 25 Sep
Market cap
$20.2M
P/E
—
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 2.32 3.59 1.13
EV/FCF
0.00 0.00 0.00 2.30 3.53 1.12
Quick Ratio
1.76 1.36 1.35 6.57 17.57 12.84
Current Ratio
1.79 1.40 1.42 6.70 17.77 13.15
Net Debt/EBITDA
(0.46) 2.24 (0.02) 6.59 5.33 1.85
Debt/Assets
15.45% 7.60% 11.73% 4.34% 1.13% 0.00%
Debt/Equity
0.86 1.12 (1.56) 0.05 0.01 0.00
Asset Turnover
0.00 0.49 0.45 0.33 0.18 0.16
Operating CF/Net income
0.41 (0.60) 0.52 0.94 0.56 0.78
Capex/Depreciation
0.00 (0.02) (0.07) (7.42) (1.94) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.00% (123.08%) 1,540.74% (14.44%) (21.40%) (32.68%)
ROA
0.00% (13.99%) (19.50%) (7.96%) (19.95%) (31.01%)
ROIC
0.00% 0.00% 0.00% (11.82%) (41.47%) (94.31%)
Return on Tangible Assets
(239.20%) (160.54%) (305.88%) (12.01%) (20.62%) (53.92%)
Average Days of Receivables
183.30 98.55 74.07 74.91 60.28 31.38
Research and Development Expense of Revenue
72.80% 61.58% 72.06% 62.70% 94.42% 148.77%
Selling, General and Administrative Expense of Revenue
56.27% 52.48% 60.53% 64.18% 102.68% 149.55%
Intangible Assets out of Total Assets
0.67 0.67 0.73 0.40 0.22 0.28
Share Based Compensation of Revenue
0.00% 4.76% 7.75% 12.48% 13.64% 22.11%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
0.16 1.28 1.11 0.26 0.20 0.20
Operating CF per Share
(0.05) 0.22 (0.25) (0.06) (0.12) (0.30)
Capex per Share
0.00 0.00 0.00 (0.02) (0.02) 0.00
Free Cash Flow per Share
(0.05) 0.22 (0.25) (0.08) (0.15) (0.30)
Cash per Share
0.03 0.40 0.27 0.55 1.09 0.74
Shareholders Equity per Share
0.06 0.18 (0.18) 0.92 1.39 1.02
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.06 0.18 (0.18) 0.92 1.39 1.02
Free Cash Flow
(1.02) 0.57 (0.65) (0.85) (2.22) (4.73)
Working Capital
0.99 0.57 0.39 5.82 16.22 11.12
Capital Expenditures
(0.01) 0.00 0.00 (0.19) (0.33) (0.03)
Net Current Asset Value
(3.43) (4.25) (5.23) 5.58 16.17 11.07
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.07 0.11 0.01
Net Profit Margin
(77.42%) (28.85%) (43.59%) (24.13%) (109.43%) (194.57%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
17.41 9.19 1.87 1.37 3.95 5.04
Cash ROIC
(36.24%) 27.54% (69.47%) (4.02%) (5.10%) (17.43%)
Accounts Receivable Turnover
0.00 2.65 3.89 4.94 5.56 8.02
Accounts Payable Turnover
0.00 4.74 3.27 4.80 28.24 4.89
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
5.26 109.50 122.91 26.61 15.21 137.74
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— 1.24 0.74 0.59 0.55 0.39
Average Payables
— 0.02 0.03 0.02 0.01 0.07
Average Assets
— 6.80 6.40 8.82 16.81 19.41
Average Common Equity
— 0.77 (0.08) 4.86 15.67 18.42

Fold the line items

Columns are period end dates