Beamr Imaging Ltd - Understand $bmr stock

$BMR Market Cap: $42.35 Million

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Financial Snapshot

Revenue

$7.728M

TTM

Gross Margin

94.89%

TTM

Net Earnings

-$4.832M

TTM

Current Assets

$18.16M

Q2 2024

Current Liabilities

$944.0K

Q2 2024

Current Ratio

1923.94%

Q2 2024

Total Assets

$23.17M

Q2 2024

Total Liabilities

$1.026M

Q2 2024

Book Value

$22.15M

Q2 2024

Cash

$14.16M

Q2 2024

P/E

-8.764

Nov 13, 2024 EST

Free Cash Flow

-$2.668M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$2.909M	$2.863M	$3.300M	$3.176M
YoY Change	1.61%	-13.24%	3.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$2.909M	$2.863M	$3.300M	$3.176M
Cost Of Revenue	$96.00K	$98.00K	$90.00K	$94.00K
Gross Profit	$2.813M	$2.765M	$3.210M	$3.082M
Gross Profit Margin	96.7%	96.58%	97.27%	97.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$1.867M	$1.733M	$1.732M	$2.042M
YoY Change	7.73%	0.06%	-15.18%
% of Gross Profit	66.37%	62.68%	53.96%	66.26%
Research & Development	$1.824M	$2.063M	$2.032M	$2.727M
YoY Change	-11.59%	1.53%	-25.49%
% of Gross Profit	64.84%	74.61%	63.3%	88.48%
Depreciation & Amortization	$26.00K	$28.00K	$193.0K	$679.0K
YoY Change	-7.14%	-85.49%	-71.58%
% of Gross Profit	0.92%	1.01%	6.01%	22.03%
Operating Expenses	$3.691M	$3.796M	$3.764M	$4.769M
YoY Change	-2.77%	0.85%	-21.07%
Operating Profit	-$878.0K	-$1.031M	-$425.0K	-$1.667M
YoY Change	-14.84%	142.59%	-74.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$234.0K	-$165.0K	-$475.0K	-$697.0K
YoY Change	-241.82%	-65.26%	-31.85%
% of Operating Profit
Other Income/Expense, Net	$222.0K	-$165.0K	-$475.0K
YoY Change	-234.55%	-65.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	-$656.0K	-$1.196M	-$900.0K	-$2.364M
YoY Change	-45.15%	32.89%	-61.93%
Income Tax	$39.00K	$52.00K	$52.00K	$95.00K
% Of Pretax Income
Net Earnings	-$695.0K	-$1.248M	-$952.0K	-$2.459M
YoY Change	-44.31%	31.09%	-61.29%
Net Earnings / Revenue	-23.89%	-43.59%	-28.85%	-77.42%
Basic Earnings Per Share	-$0.06	-$0.48	-$0.37	-$0.96
Diluted Earnings Per Share	-$0.09	-$0.48	-$0.37	-$0.96

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$6.116M	$693.0K	$1.028M	$604.0K
YoY Change	782.54%	-32.59%	70.2%
Cash & Equivalents	$6.116M	$693.0K	$1.028M	$604.0K
Short-Term Investments
Other Short-Term Assets	$132.0K	$64.00K	$66.00K	$40.00K
YoY Change	106.25%	-3.03%	65.0%
Inventory
Prepaid Expenses
Receivables	$597.0K	$581.0K	$891.0K	$1.595M
Other Receivables	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.845M	$1.338M	$1.985M	$2.239M
YoY Change	411.58%	-32.59%	-11.34%
Property, Plant & Equipment	$19.00K	$15.00K	$21.00K	$39.00K
YoY Change	26.67%	-28.57%	-46.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$313.0K	$215.0K	$0.00
YoY Change	-100.0%	45.58%
Total Long-Term Assets	$4.678M	$4.774M	$4.702M	$4.682M
YoY Change	-2.01%	1.53%	0.43%
Total Assets	$11.52M	$6.112M	$6.687M	$6.921M
YoY Change
Accounts Payable	$7.000K	$33.00K	$27.00K	$11.00K
YoY Change	-78.79%	22.22%	145.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$330.0K	$330.0K	$508.0K	$569.0K
YoY Change	0.0%	-35.04%	-10.72%
Total Short-Term Liabilities	$1.021M	$945.0K	$1.413M	$1.250M
YoY Change	8.04%	-33.12%	13.04%
Long-Term Debt	$170.0K	$5.227M	$4.770M	$4.422M
YoY Change	-96.75%	9.58%	7.87%
Other Long-Term Liabilities	$72.00K	$400.0K	$50.00K	$0.00
YoY Change	-82.0%	700.0%
Total Long-Term Liabilities	$242.0K	$5.627M	$4.820M	$4.422M
YoY Change	-95.7%	16.74%	9.0%
Total Liabilities	$1.263M	$6.572M	$6.233M	$5.672M
YoY Change	-80.78%	5.44%	9.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	11.19M shares	2.579M shares	2.579M shares	2.575M shares
Diluted Shares Outstanding	11.45M shares	2.579M shares	2.579M shares	2.575M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $42.346 Million

About Beamr Imaging Ltd

Beamr Imaging Ltd. engages in the development of an optimization technology for video and photo compression. Beamr Imaging Ltd provides video encoding, transcoding, and optimization software solutions that enable high quality, performance, and bitrate efficiency for live and Video on Demand (VOD) video services. Company's product portfolio includes Codec SDKs- software development kit, CABRA Library is a Content Adaptive BitRate rate control library that integrates with existing hardware and software video encoders to reduce bitrates. JPEGmini Photo Opitmizer- a patented photo recompression technology which reduces the size of photographs without affecting their perceptual quality. Beamr Imaging Ltd operates globally.

Industry: Services-Prepackaged Software Peers: Mind CTI Ltd Otonomo Technologies Ltd. Radcom Ltd