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Biomerica Inc (BMRA)
NASDAQ:BMRA
Total Valuation
Biomerica has a market cap or net worth of $8.45M. The enterprise value is $10.75M.
Market Cap$8.45M
Enterprise Value$10.75M
Share Statistics
Biomerica has 2,545,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,545,762
Owned by Insiders77.92%
Owned by Institutions0.46%
Financial Efficiency
Biomerica’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -86.93%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-86.93%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee84.61K
Profits Per Employee-93.41K
Employee Count64
Asset Turnover0.59
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Biomerica is -13.06. Biomerica’s PEG ratio is -0.07.
PE Ratio-13.06
PS Ratio0.00
PB Ratio1.65
Price to Fair Value11.84
Price to FCF-3.49
Price to Operating Cash Flow-3.54
PEG Ratio-0.07
Income Statement
In the last 12 months, Biomerica had revenue of 5.42M and earned -5.98M in profits. Earnings per share was -0.36.
Revenue5.42M
Gross Profit611.00K
Operating Income-6.37M
Pretax Income-5.94M
Net Income-5.98M
EBITDA-5.99M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures -24.00K, giving a free cash flow of -4.25M billion.
Operating Cash Flow-4.22M
Free Cash Flow-4.25M
Free Cash Flow per Share-1.67
Dividends & Yields
Biomerica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-32.20%
50-Day Moving Average3.59
200-Day Moving Average3.61
Relative Strength Index (RSI)41.93
Average Volume (3m)29.95K
Important Dates
Biomerica upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Biomerica as a current ratio of 3.51, with Debt / Equity ratio of 9.23%
Current Ratio3.51
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Biomerica has paid 42.00K in taxes.
Income Tax42.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Biomerica EV to EBITDA ratio is -12.46, with an EV/FCF ratio of -13.64.
EV to Sales13.79
EV to EBITDA-12.46
EV to Free Cash Flow-13.64
EV to Operating Cash Flow-13.93
Balance Sheet
Biomerica has $3.06M in cash and marketable securities with $543.00K in debt, giving a net cash position of -$2.52M billion.
Cash & Marketable Securities$3.06M
Total Debt$543.00K
Net Cash-$2.52M
Net Cash Per Share-$0.99
Tangible Book Value Per Share$0.38
Margins
Gross margin is 8.35%, with operating margin of -117.58%, and net profit margin of -110.40%.
Gross Margin8.35%
Operating Margin-117.58%
Pretax Margin-109.62%
Net Profit Margin-110.40%
EBITDA Margin-110.67%
EBIT Margin-117.58%
Analyst Forecast
The average price target for Biomerica is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.05%
EPS Growth Forecast26.13%