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Biomerica Inc (BMRA)
NASDAQ:BMRA
Total Valuation
Biomerica has a market cap or net worth of $8.01M. The enterprise value is $5.58M.
Market Cap$8.01M
Enterprise Value$5.58M
Share Statistics
Biomerica has 2,869,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,869,900
Owned by Insiders69.12%
Owned by Institutions0.05%
Financial Efficiency
Biomerica’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -112.60%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-112.60%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee82.98K
Profits Per Employee-77.70K
Employee Count64
Asset Turnover0.89
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Biomerica is ―. Biomerica’s PEG ratio is -0.00282.
PE Ratio―
PS Ratio1.32
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-1.81
Price to Operating Cash Flow-2.82
PEG Ratio-0.00282
Income Statement
In the last 12 months, Biomerica had revenue of 5.31M and earned -4.97M in profits. Earnings per share was -2.16.
Revenue5.31M
Gross Profit498.00K
Operating Income-5.14M
Pretax Income-4.97M
Net Income-4.97M
EBITDA-4.74M
Earnings Per Share (EPS)-2.16
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures 0.00, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.77M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.96
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
Beta1.46
52-Week Price Change-5.42%
50-Day Moving Average2.97
200-Day Moving Average3.81
Relative Strength Index (RSI)49.20
Average Volume (3m)190.48K
Important Dates
Biomerica upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend Date―
Financial Position
Biomerica as a current ratio of 2.80, with Debt / Equity ratio of 7.24%
Current Ratio2.80
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Biomerica has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Biomerica EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -1.31.
EV to Sales0.95
EV to EBITDA-1.07
EV to Free Cash Flow-1.31
EV to Operating Cash Flow-1.32
Balance Sheet
Biomerica has $3.05M in cash and marketable securities with $373.00K in debt, giving a net cash position of $2.68M billion.
Cash & Marketable Securities$3.05M
Total Debt$373.00K
Net Cash$2.68M
Net Cash Per Share$0.93
Tangible Book Value Per Share$1.69
Margins
Gross margin is 13.02%, with operating margin of -96.72%, and net profit margin of -93.64%.
Gross Margin13.02%
Operating Margin-96.72%
Pretax Margin-93.62%
Net Profit Margin-93.64%
EBITDA Margin-89.19%
EBIT Margin-96.72%
Analyst Forecast
The average price target for Biomerica is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.31%
EPS Growth Forecast47.64%