Biomerica, Inc. BMRA
2.32
(0.14)
(5.69%)
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
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| May '26 | May '25 | May '24 | May '23 | May '22 | May '21 | May '20 | May '19 | May '18 | May '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.54 | 1.47 | 1.80 | 3.63 | 2.35 | 6.05 | 9.65 | 3.99 | 6.27 | 3.60 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.54) | (11.76) | (9.35) | (20.14) | (10.42) | (43.21) | (18.47) | (21.02) | (108.33) | (62.44) |
P/B ratio |
2.62 | 1.90 | 1.48 | 1.65 | 5.33 | 4.72 | 4.55 | 5.21 | 8.06 | 4.64 |
Price to Tangible BV |
2.84 | 2.01 | 1.53 | 1.68 | 5.44 | 4.87 | 4.61 | 5.35 | 8.25 | 4.83 |
EV/Sales |
1.25 | 1.01 | 1.03 | 1.81 | 2.04 | 5.46 | 8.35 | 3.85 | 6.05 | 3.38 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.63) | (1.40) | (1.04) | (1.77) | (80.25) | (7.49) | (13.01) | (8.93) | (28.68) | (27.11) |
EV/FCF |
(1.60) | (1.37) | (1.02) | (1.73) | (59.23) | (7.09) | (12.66) | (8.30) | (25.74) | (23.21) |
Quick Ratio |
0.84 | 1.80 | 2.32 | 5.37 | 3.33 | 4.35 | 7.05 | 1.69 | 2.24 | 4.32 |
Current Ratio |
1.62 | 2.80 | 3.51 | 6.58 | 4.69 | 7.10 | 10.00 | 3.56 | 5.00 | 7.96 |
Net Debt/EBITDA |
0.27 | 0.51 | 0.70 | 1.41 | 1.50 | 0.59 | 3.69 | 0.31 | 0.93 | 1.67 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 0.70 | 0.46 | 0.41 | 1.63 | 0.50 | 0.59 | 0.99 | 1.09 | 1.08 |
Operating CF/Net income |
0.91 | 0.77 | 0.90 | 0.77 | 0.11 | 0.71 | 1.61 | 0.94 | 0.80 | 0.80 |
Capex/Depreciation |
0.00 | (0.09) | (0.31) | (0.22) | (0.29) | (0.79) | (0.30) | (1.05) | (0.70) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (112.10%) | (92.99%) | (65.28%) | (71.23%) | (51.63%) | (63.60%) | (29.47%) | (57.62%) | (33.26%) | (18.72%) | |
| (59.43%) | (65.44%) | (50.43%) | (55.29%) | (39.07%) | (51.21%) | (23.79%) | (45.72%) | (28.63%) | (16.91%) | |
ROIC |
(251.51%) | (188.20%) | (164.37%) | (225.16%) | (117.68%) | (93.23%) | (30.74%) | (45.78%) | (29.67%) | (18.28%) |
Return on Tangible Assets |
(234.04%) | (152.08%) | (104.36%) | (64.53%) | (59.38%) | (90.35%) | (19.73%) | (66.82%) | (37.22%) | (22.64%) |
Average Days of Receivables |
64.34 | 50.24 | 63.83 | 49.36 | 14.97 | 73.78 | 96.31 | 102.10 | 52.47 | 66.80 |
Research and Development Expense of Revenue |
17.70% | 19.26% | 27.53% | 29.67% | 9.60% | 30.48% | 28.88% | 32.29% | 25.13% | 19.52% |
Selling, General and Administrative Expense of Revenue |
109.90% | 86.84% | 101.33% | 113.97% | 30.20% | 78.78% | 38.05% | 38.95% | 33.03% | 31.87% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
10.69% | 8.66% | 15.46% | 22.20% | 6.68% | 18.82% | 8.05% | 2.91% | 0.33% | 0.37% |
Graham Net Nets |
(0.02) | 0.39 | 0.52 | 0.52 | 0.14 | 0.15 | 0.18 | 0.16 | 0.10 | 0.18 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(53.78%) | (65.20%) | (62.07%) | (36.50%) | (10.29%) | (14.79%) | (4.16%) | (11.11%) | (4.18%) | (4.27%) |
Free Cash Flow Yield |
(50.54%) | (50.47%) | (56.11%) | (28.84%) | (1.46%) | (12.74%) | (6.84%) | (11.65%) | (3.75%) | (4.05%) |
Revenue per Share |
1.53 | 2.31 | 2.57 | 3.02 | 11.91 | 4.83 | 5.27 | 4.52 | 5.19 | 5.56 |
Operating CF per Share |
(1.17) | (1.67) | (2.55) | (3.09) | (0.30) | (3.52) | (3.38) | (1.95) | (1.10) | (0.69) |
Capex per Share |
0.00 | (0.02) | (0.05) | (0.04) | (0.11) | (0.20) | (0.09) | (0.15) | (0.12) | (0.09) |
Free Cash Flow per Share |
(1.17) | (1.69) | (2.60) | (3.14) | (0.41) | (3.72) | (3.48) | (2.10) | (1.22) | (0.79) |
Cash per Share |
0.45 | 1.04 | 1.98 | 5.49 | 3.74 | 2.82 | 6.80 | 0.60 | 1.12 | 1.18 |
Shareholders Equity per Share |
0.90 | 1.79 | 3.13 | 6.63 | 5.26 | 6.19 | 11.18 | 3.46 | 4.04 | 4.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.90 | 1.79 | 3.13 | 6.63 | 5.26 | 6.19 | 11.18 | 3.46 | 4.04 | 4.31 |
Free Cash Flow |
(3.42) | (3.88) | (5.48) | (5.55) | (0.65) | (5.55) | (4.42) | (2.42) | (1.30) | (0.82) |
Working Capital |
1.54 | 3.14 | 5.53 | 10.85 | 7.42 | 7.93 | 13.29 | 3.23 | 3.59 | 3.68 |
Capital Expenditures |
0.00 | (0.04) | (0.11) | (0.08) | (0.17) | (0.30) | (0.12) | (0.17) | (0.13) | (0.10) |
Net Current Asset Value |
(0.11) | 3.04 | 5.07 | 10.07 | 6.38 | 6.64 | 11.72 | 3.23 | 3.59 | 3.68 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
(84.77%) | (93.64%) | (110.40%) | (133.73%) | (24.01%) | (103.44%) | (40.00%) | (46.01%) | (26.34%) | (15.69%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.40 | 2.96 | 1.86 | 1.65 | 2.78 | 1.21 | 1.43 | 0.46 | 0.53 | 0.66 |
Cash ROIC |
(88.85%) | (61.15%) | (51.69%) | (26.52%) | (4.87%) | (41.43%) | (20.03%) | (55.60%) | (27.58%) | (18.46%) |
Accounts Receivable Turnover |
5.87 | 6.33 | 6.49 | 7.14 | 16.93 | 4.47 | 4.16 | 4.61 | 5.98 | 5.71 |
Accounts Payable Turnover |
4.44 | 5.32 | 4.73 | 5.25 | 20.44 | 8.70 | 4.90 | 4.53 | 7.33 | 11.00 |
Inventory Turnover |
2.56 | 2.49 | 2.17 | 2.19 | 5.65 | 2.26 | 1.98 | 1.81 | 1.95 | 2.10 |
Average Days of Payables |
104.48 | 50.96 | 86.46 | 66.54 | 22.32 | 31.17 | 72.69 | 96.89 | 65.82 | 34.08 |
Days of Inventory on Hand |
152.30 | 113.00 | 180.52 | 153.37 | 55.48 | 171.28 | 210.02 | 200.87 | 208.74 | 167.41 |
Average Receivables |
0.76 | 0.84 | 0.83 | 0.75 | 1.11 | 1.61 | 1.61 | 1.13 | 0.93 | 1.01 |
Average Payables |
0.92 | 0.91 | 1.02 | 0.93 | 0.78 | 0.79 | 1.01 | 0.86 | 0.52 | 0.34 |
Average Inventory |
1.60 | 1.93 | 2.22 | 2.24 | 2.81 | 3.03 | 2.50 | 2.16 | 1.95 | 1.80 |
Average Assets |
6.35 | 7.60 | 11.85 | 12.91 | 11.60 | 14.54 | 11.25 | 5.23 | 5.12 | 5.37 |
Average Common Equity |
3.37 | 5.35 | 9.16 | 10.02 | 8.78 | 11.71 | 9.08 | 4.15 | 4.41 | 4.85 |
Columns are period end dates