$BMRA
Market Cap:
$6.258 Million
Financial Snapshot
Revenue
$5.507M
TTM
Gross Margin
5.97%
TTM
Net Earnings
-$6.162M
TTM
Current Ratio
299.63%
Q3 2024
Book Value
$5.346M
Q3 2024
P/E
-1.016
Nov 29, 2024 EST
Free Cash Flow
-$5.090M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.415M | $5.339M | $18.87M | $7.199M | $6.690M | $5.200M | $5.560M | $5.790M | $5.140M | $4.960M | $5.120M | $6.470M | $6.080M | $4.900M | $5.080M | $4.940M | $4.930M | $5.750M | $7.190M | $9.380M | $9.170M | $9.060M | $8.600M | $8.840M | $8.010M | $8.690M | $9.380M | $9.240M | $9.480M | $9.160M | $8.300M | $7.970M | $7.810M | $10.44M | $8.200M | $1.250M | $1.410M | $1.240M |
| YoY Change | 1.42% | -71.71% | 162.13% | 7.61% | 28.65% | -6.47% | -3.97% | 12.65% | 3.63% | -3.13% | -20.87% | 6.41% | 24.08% | -3.54% | 2.83% | 0.2% | -14.26% | -20.03% | -23.35% | 2.29% | 1.21% | 5.35% | -2.71% | 10.36% | -7.83% | -7.36% | 1.52% | -2.53% | 3.49% | 10.36% | 4.14% | 2.05% | -25.19% | 27.32% | 556.0% | -11.35% | 13.71% | -26.19% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.415M | $5.339M | $18.87M | $7.199M | $6.690M | $5.200M | $5.560M | $5.790M | $5.140M | $4.960M | $5.120M | $6.470M | $6.080M | $4.900M | $5.080M | $4.940M | $4.930M | $5.750M | $7.190M | $9.380M | $9.170M | $9.060M | $8.600M | $8.840M | $8.010M | $8.690M | $9.380M | $9.240M | $9.480M | $9.160M | $8.300M | $7.970M | $7.810M | $10.44M | $8.200M | $1.250M | $1.410M | $1.240M |
| Cost Of Revenue | $4.804M | $4.893M | $15.89M | $6.833M | $4.910M | $3.910M | $3.810M | $3.770M | $3.620M | $3.420M | $3.450M | $4.050M | $3.780M | $3.370M | $3.510M | $2.970M | $2.790M | $3.500M | $4.780M | $6.300M | $6.250M | $6.160M | $6.060M | $6.040M | $5.600M | $5.420M | $5.480M | $5.380M | $5.430M | $5.210M | $4.730M | $4.790M | $4.810M | $6.740M | $4.010M | $580.0K | $620.0K | $580.0K |
| Gross Profit | $611.0K | $446.0K | $2.977M | $366.3K | $1.780M | $1.290M | $1.750M | $2.020M | $1.520M | $1.540M | $1.670M | $2.430M | $2.300M | $1.530M | $1.560M | $1.970M | $2.140M | $2.250M | $2.410M | $3.090M | $2.920M | $2.900M | $2.540M | $2.800M | $2.410M | $3.270M | $3.890M | $3.870M | $4.050M | $3.950M | $3.570M | $3.180M | $3.000M | $3.690M | $4.190M | $670.0K | $790.0K | $660.0K |
| Gross Profit Margin | 11.28% | 8.35% | 15.78% | 5.09% | 26.61% | 24.81% | 31.47% | 34.89% | 29.57% | 31.05% | 32.62% | 37.56% | 37.83% | 31.22% | 30.71% | 39.88% | 43.41% | 39.13% | 33.52% | 32.94% | 31.84% | 32.01% | 29.53% | 31.67% | 30.09% | 37.63% | 41.47% | 41.88% | 42.72% | 43.12% | 43.01% | 39.9% | 38.41% | 35.34% | 51.1% | 53.6% | 56.03% | 53.23% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.487M | $6.085M | $5.699M | $5.672M | $2.270M | $2.030M | $1.840M | $1.850M | $1.570M | $1.480M | $1.530M | $1.450M | $1.450M | $1.240M | $1.470M | $1.440M | $1.370M | $1.470M | $2.260M | $3.050M | $2.960M | $2.850M | $2.840M | $3.090M | $3.880M | $3.120M | $3.110M | $2.950M | $3.050M | $3.340M | $3.200M | $3.170M | $3.310M | $4.300M | $3.370M | $1.040M | $1.510M | $1.370M |
| YoY Change | -9.83% | 6.77% | 0.48% | 149.85% | 11.82% | 10.33% | -0.54% | 17.83% | 6.08% | -3.27% | 5.52% | 0.0% | 16.94% | -15.65% | 2.08% | 5.11% | -6.8% | -34.96% | -25.9% | 3.04% | 3.86% | 0.35% | -8.09% | -20.36% | 24.36% | 0.32% | 5.42% | -3.28% | -8.68% | 4.38% | 0.95% | -4.23% | -23.02% | 27.6% | 224.04% | -31.13% | 10.22% | -31.5% |
| % of Gross Profit | 898.04% | 1364.35% | 191.41% | 1548.39% | 127.53% | 157.36% | 105.14% | 91.58% | 103.29% | 96.1% | 91.62% | 59.67% | 63.04% | 81.05% | 94.23% | 73.1% | 64.02% | 65.33% | 93.78% | 98.71% | 101.37% | 98.28% | 111.81% | 110.36% | 161.0% | 95.41% | 79.95% | 76.23% | 75.31% | 84.56% | 89.64% | 99.69% | 110.33% | 116.53% | 80.43% | 155.22% | 191.14% | 207.58% |
| Research & Development | $1.491M | $1.584M | $1.812M | $2.194M | $1.910M | $1.680M | $1.400M | $1.130M | $780.0K | $730.0K | $590.0K | $460.0K | $350.0K | $420.0K | $460.0K | $280.0K | $260.0K | $260.0K | $240.0K | $270.0K | $270.0K | $260.0K | $160.0K | $320.0K | $470.0K | $460.0K | $550.0K | $280.0K | $260.0K | $290.0K | $250.0K | $330.0K | $320.0K | $470.0K | $360.0K | $370.0K | $640.0K | $780.0K |
| YoY Change | -5.87% | -12.58% | -17.41% | 14.87% | 13.69% | 20.0% | 23.89% | 44.87% | 6.85% | 23.73% | 28.26% | 31.43% | -16.67% | -8.7% | 64.29% | 7.69% | 0.0% | 8.33% | -11.11% | 0.0% | 3.85% | 62.5% | -50.0% | -31.91% | 2.17% | -16.36% | 96.43% | 7.69% | -10.34% | 16.0% | -24.24% | 3.13% | -31.91% | 30.56% | -2.7% | -42.19% | -17.95% | -8.24% |
| % of Gross Profit | 244.03% | 355.16% | 60.86% | 598.99% | 107.3% | 130.23% | 80.0% | 55.94% | 51.32% | 47.4% | 35.33% | 18.93% | 15.22% | 27.45% | 29.49% | 14.21% | 12.15% | 11.56% | 9.96% | 8.74% | 9.25% | 8.97% | 6.3% | 11.43% | 19.5% | 14.07% | 14.14% | 7.24% | 6.42% | 7.34% | 7.0% | 10.38% | 10.67% | 12.74% | 8.59% | 55.22% | 81.01% | 118.18% |
| Depreciation & Amortization | $81.00K | $84.00K | $100.0K | $105.0K | $130.0K | $160.0K | $190.0K | $220.0K | $230.0K | $250.0K | $210.0K | $220.0K | $180.0K | $150.0K | $110.0K | $90.00K | $70.00K | $60.00K | $120.0K | $160.0K | $140.0K | $120.0K | $190.0K | $210.0K | $210.0K | $250.0K | $250.0K | $240.0K | $270.0K | $390.0K | $420.0K | $480.0K | $750.0K | $790.0K | $480.0K | $110.0K | $470.0K | $140.0K |
| YoY Change | -3.57% | -16.0% | -4.76% | -19.23% | -18.75% | -15.79% | -13.64% | -4.35% | -8.0% | 19.05% | -4.55% | 22.22% | 20.0% | 36.36% | 22.22% | 28.57% | 16.67% | -50.0% | -25.0% | 14.29% | 16.67% | -36.84% | -9.52% | 0.0% | -16.0% | 0.0% | 4.17% | -11.11% | -30.77% | -7.14% | -12.5% | -36.0% | -5.06% | 64.58% | 336.36% | -76.6% | 235.71% | -12.5% |
| % of Gross Profit | 13.26% | 18.83% | 3.36% | 28.67% | 7.3% | 12.4% | 10.86% | 10.89% | 15.13% | 16.23% | 12.57% | 9.05% | 7.83% | 9.8% | 7.05% | 4.57% | 3.27% | 2.67% | 4.98% | 5.18% | 4.79% | 4.14% | 7.48% | 7.5% | 8.71% | 7.65% | 6.43% | 6.2% | 6.67% | 9.87% | 11.76% | 15.09% | 25.0% | 21.41% | 11.46% | 16.42% | 59.49% | 21.21% |
| Operating Expenses | $6.978M | $7.669M | $7.511M | $7.866M | $4.190M | $3.700M | $3.240M | $2.980M | $2.350M | $2.210M | $2.120M | $1.910M | $1.800M | $1.660M | $1.930M | $1.720M | $1.630M | $1.730M | $2.500M | $3.320M | $3.240M | $3.110M | $3.000M | $3.420M | $4.350M | $3.580M | $3.670M | $3.230M | $3.310M | $3.630M | $3.450M | $3.490M | $4.380M | $5.560M | $4.220M | $1.520M | $2.250M | $2.300M |
| YoY Change | -9.01% | 2.1% | -4.51% | 87.73% | 13.24% | 14.2% | 8.72% | 26.81% | 6.33% | 4.25% | 10.99% | 6.11% | 8.43% | -13.99% | 12.21% | 5.52% | -5.78% | -30.8% | -24.7% | 2.47% | 4.18% | 3.67% | -12.28% | -21.38% | 21.51% | -2.45% | 13.62% | -2.42% | -8.82% | 5.22% | -1.15% | -20.32% | -21.22% | 31.75% | 177.63% | -32.44% | -2.17% | -23.33% |
| Operating Profit | -$6.367M | -$7.223M | -$4.534M | -$7.500M | -$2.410M | -$2.410M | -$1.490M | -$960.0K | -$830.0K | -$670.0K | -$450.0K | $520.0K | $500.0K | -$130.0K | -$370.0K | $250.0K | $510.0K | $520.0K | -$90.00K | -$230.0K | -$320.0K | -$210.0K | -$460.0K | -$620.0K | -$1.940M | -$310.0K | $220.0K | $640.0K | $740.0K | $320.0K | $120.0K | -$310.0K | -$1.380M | -$1.870M | -$30.00K | -$850.0K | -$1.460M | -$1.640M |
| YoY Change | -11.85% | 59.31% | -39.54% | 211.19% | 0.0% | 61.74% | 55.21% | 15.66% | 23.88% | 48.89% | -186.54% | 4.0% | -484.62% | -64.86% | -248.0% | -50.98% | -1.92% | -677.78% | -60.87% | -28.13% | 52.38% | -54.35% | -25.81% | -68.04% | 525.81% | -240.91% | -65.63% | -13.51% | 131.25% | 166.67% | -138.71% | -77.54% | -26.2% | 6133.33% | -96.47% | -41.78% | -10.98% | -20.39% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $431.0K | $133.0K | $367.00 | $70.00K | $40.00K | $50.00K | $50.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | -$20.00K | -$40.00K | $210.0K | $180.0K | -$60.00K | -$80.00K | -$70.00K | $60.00K | $180.0K | -$50.00K | -$220.0K | -$200.0K | -$320.0K | -$170.0K | -$170.0K | -$220.0K | -$290.0K | -$310.0K | |||||
| YoY Change | 224.06% | -99.48% | 75.0% | -20.0% | 0.0% | 150.0% | 0.0% | 0.0% | 100.0% | 0.0% | -100.0% | -50.0% | -119.05% | 16.67% | -400.0% | -25.0% | 14.29% | -216.67% | -66.67% | -460.0% | -77.27% | 10.0% | -37.5% | 88.24% | 0.0% | -22.73% | -24.14% | |||||||||||
| % of Operating Profit | 1.92% | 2.0% | 0.0% | -3.92% | -7.69% | -100.0% | -31.25% | -43.24% | -53.13% | -141.67% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $431.0K | $134.0K | $26.64K | $66.50K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $100.0K | $290.0K | $20.00K | $20.00K | $1.150M | $40.00K | $50.00K | $40.00K | $80.00K | $70.00K | -$30.00K | $50.00K | $120.0K | $290.0K | $150.0K | $60.00K | $20.00K | -$60.00K | -$30.00K | $100.0K | $830.0K | $1.170M | $60.00K | $230.0K | $930.0K | $700.0K | |||
| YoY Change | 221.64% | 403.02% | -59.94% | -100.0% | -100.0% | -65.52% | 1350.0% | 0.0% | -98.26% | 2775.0% | -20.0% | 25.0% | -50.0% | 14.29% | -333.33% | -160.0% | -58.33% | -58.62% | 93.33% | 150.0% | 200.0% | -133.33% | 100.0% | -130.0% | -87.95% | -29.06% | 1850.0% | -73.91% | -75.27% | 32.86% | 6.06% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.936M | -$7.089M | -$4.507M | -$7.433M | -$2.330M | -$2.370M | -$1.430M | -$910.0K | -$800.0K | -$650.0K | -$430.0K | $520.0K | $610.0K | $160.0K | -$340.0K | $270.0K | $1.640M | $530.0K | $160.0K | -$20.00K | -$300.0K | -$220.0K | -$560.0K | -$510.0K | -$1.640M | -$70.00K | $160.0K | $490.0K | $450.0K | $90.00K | -$80.00K | -$430.0K | -$850.0K | -$690.0K | -$280.0K | -$620.0K | -$530.0K | -$1.350M |
| YoY Change | -16.26% | 57.28% | -39.36% | 219.02% | -1.69% | 65.73% | 57.14% | 13.75% | 23.08% | 51.16% | -182.69% | -14.75% | 281.25% | -147.06% | -225.93% | -83.54% | 209.43% | 231.25% | -900.0% | -93.33% | 36.36% | -60.71% | 9.8% | -68.9% | 2242.86% | -143.75% | -67.35% | 8.89% | 400.0% | -212.5% | -81.4% | -49.41% | 23.19% | 146.43% | -54.84% | 16.98% | -60.74% | -36.32% |
| Income Tax | $42.00K | $51.00K | $24.00K | $13.00K | $10.00K | $20.00K | $30.00K | $0.00 | $700.0K | -$320.0K | -$210.0K | -$10.00K | $70.00K | $0.00 | -$10.00K | -$90.00K | -$70.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $40.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -1.92% | 11.48% | 0.0% | -33.33% | -4.27% | 3.77% | 0.0% | 12.5% | 8.16% | 2.22% | 0.0% | |||||||||||||||||||||||||||
| Net Earnings | -$5.978M | -$7.140M | -$4.531M | -$7.446M | -$2.340M | -$2.390M | -$1.470M | -$910.0K | -$1.500M | -$330.0K | -$220.0K | $540.0K | $550.0K | $160.0K | -$330.0K | $350.0K | $1.710M | $540.0K | $230.0K | $160.0K | -$220.0K | -$260.0K | -$420.0K | -$2.670M | -$3.890M | -$70.00K | $140.0K | $450.0K | $430.0K | $90.00K | $60.00K | -$440.0K | -$920.0K | -$1.060M | -$570.0K | -$890.0K | -$430.0K | -$1.290M |
| YoY Change | -16.27% | 57.58% | -39.15% | 218.22% | -2.09% | 62.59% | 61.54% | -39.33% | 354.55% | 50.0% | -140.74% | -1.82% | 243.75% | -148.48% | -194.29% | -79.53% | 216.67% | 134.78% | 43.75% | -172.73% | -15.38% | -38.1% | -84.27% | -31.36% | 5457.14% | -150.0% | -68.89% | 4.65% | 377.78% | 50.0% | -113.64% | -52.17% | -13.21% | 85.96% | -35.96% | 106.98% | -66.67% | -34.52% |
| Net Earnings / Revenue | -110.4% | -133.73% | -24.01% | -103.43% | -34.98% | -45.96% | -26.44% | -15.72% | -29.18% | -6.65% | -4.3% | 8.35% | 9.05% | 3.27% | -6.5% | 7.09% | 34.69% | 9.39% | 3.2% | 1.71% | -2.4% | -2.87% | -4.88% | -30.2% | -48.56% | -0.81% | 1.49% | 4.87% | 4.54% | 0.98% | 0.72% | -5.52% | -11.78% | -10.15% | -6.95% | -71.2% | -30.5% | -104.03% |
| Basic Earnings Per Share | -$0.36 | -$0.50 | -$0.36 | -$0.62 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.36 | -$0.50 | -$0.36 | -$0.62 | -$230.1K | -$259.5K | -$171.5K | -$109.2K | -$196.6K | -$43.71K | -$29.85K | $72.48K | $77.36K | $23.88K | -$49.62K | $49.93K | $245.0K | $82.95K | $36.98K | $27.83K | -$38.33K | -$49.06K | -$82.35K | -$555.1K | -$856.8K | -$17.50K | $34.48K | $115.7K | $119.8K | $26.39K | $17.96K | -$132.5K | -$295.8K | -$347.5K | -$185.7K | -$296.7K | -$146.3K | -$435.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.170M | $9.719M | $5.917M | $4.199M | $8.640M | $690.0K | $1.200M | $1.230M | $1.890M | $1.090M | $1.510M | $2.470M | $1.080M | $990.0K | $1.060M | $1.700M | $2.020M | $520.0K | $120.0K | $360.0K | $380.0K | $540.0K | $330.0K | $180.0K | $730.0K | $1.800M | $2.180M | $2.220M | $980.0K | $1.030M | $1.590M | $750.0K | $920.0K | $590.0K | $510.0K | $1.010M | $3.710M | $4.750M |
| YoY Change | -57.09% | 64.26% | 40.9% | -51.4% | 1152.17% | -42.5% | -2.44% | -34.92% | 73.39% | -27.81% | -38.87% | 128.7% | 9.09% | -6.6% | -37.65% | -15.84% | 288.46% | 333.33% | -66.67% | -5.26% | -29.63% | 63.64% | 83.33% | -75.34% | -59.44% | -17.43% | -1.8% | 126.53% | -4.85% | -35.22% | 112.0% | -18.48% | 55.93% | 15.69% | -49.5% | -72.78% | -21.89% | |
| Cash & Equivalents | $4.170M | $9.719M | $5.917M | $4.199M | $8.640M | $690.0K | $1.200M | $1.230M | $1.890M | $1.090M | $1.510M | $2.470M | $1.080M | $990.0K | $1.060M | $1.600M | $2.020M | $520.0K | $120.0K | $350.0K | $350.0K | $530.0K | $330.0K | $140.0K | $630.0K | $1.670M | $1.840M | $1.710M | $620.0K | $1.030M | $800.0K | $750.0K | $920.0K | $590.0K | $510.0K | $1.010M | $50.00K | $240.0K |
| Short-Term Investments | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $10.00K | $0.00 | $40.00K | $100.0K | $130.0K | $340.0K | $510.0K | $360.0K | $0.00 | $780.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.660M | $4.510M | ||||||||||||||
| Other Short-Term Assets | $238.0K | $300.0K | $320.3K | $370.3K | $1.510M | $200.0K | $300.0K | $200.0K | $110.0K | $230.0K | $190.0K | $340.0K | $390.0K | $370.0K | $230.0K | $220.0K | $140.0K | $130.0K | $60.00K | $120.0K | $180.0K | $170.0K | $120.0K | $90.00K | $480.0K | $300.0K | $120.0K | $130.0K | $110.0K | $110.0K | $120.0K | $100.0K | $90.00K | $80.00K | $80.00K | $20.00K | $60.00K | $170.0K |
| YoY Change | -20.67% | -6.33% | -13.51% | -75.48% | 655.0% | -33.33% | 50.0% | 81.82% | -52.17% | 21.05% | -44.12% | -12.82% | 5.41% | 60.87% | 4.55% | 57.14% | 7.69% | 116.67% | -50.0% | -33.33% | 5.88% | 41.67% | 33.33% | -81.25% | 60.0% | 150.0% | -7.69% | 18.18% | 0.0% | -8.33% | 20.0% | 11.11% | 12.5% | 0.0% | 300.0% | -66.67% | -64.71% | |
| Inventory | $2.376M | $2.056M | $2.416M | $3.206M | $2.850M | $2.150M | $2.180M | $1.730M | $1.860M | $2.030M | $1.770M | $1.570M | $1.820M | $1.790M | $1.790M | $2.000M | $1.760M | $1.460M | $1.100M | $2.090M | $2.670M | $2.650M | $2.920M | $2.870M | $2.860M | $3.060M | $2.540M | $2.440M | $2.040M | $1.760M | $1.600M | $2.160M | $2.260M | $2.190M | $2.840M | $350.0K | $440.0K | $560.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $947.0K | $722.0K | $773.8K | $1.455M | $1.770M | $1.450M | $800.0K | $1.060M | $970.0K | $1.110M | $1.450M | $870.0K | $1.200M | $750.0K | $1.020M | $640.0K | $620.0K | $510.0K | $560.0K | $1.720M | $1.520M | $1.660M | $1.500M | $1.530M | $1.700M | $1.600M | $1.610M | $1.460M | $1.790M | $1.550M | $1.440M | $1.490M | $1.290M | $1.960M | $2.420M | $160.0K | $160.0K | $170.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $40.00K | $50.00K | $30.00K | $10.00K | $30.00K | $30.00K | $50.00K | $50.00K | $0.00 | $0.00 | $70.00K | $150.0K | $0.00 | $80.00K |
| Total Short-Term Assets | $7.731M | $12.80M | $9.428M | $9.231M | $14.77M | $4.490M | $4.480M | $4.210M | $4.840M | $4.470M | $4.910M | $5.250M | $4.490M | $3.890M | $4.090M | $4.560M | $4.540M | $2.610M | $1.850M | $4.290M | $4.750M | $5.020M | $4.880M | $4.680M | $5.810M | $6.790M | $6.470M | $6.260M | $4.940M | $4.490M | $4.800M | $4.550M | $4.560M | $4.820M | $5.920M | $1.690M | $4.370M | $5.740M |
| YoY Change | -39.59% | 35.74% | 2.13% | -37.5% | 228.95% | 0.22% | 6.41% | -13.02% | 8.28% | -8.96% | -6.48% | 16.93% | 15.42% | -4.89% | -10.31% | 0.44% | 73.95% | 41.08% | -56.88% | -9.68% | -5.38% | 2.87% | 4.27% | -19.45% | -14.43% | 4.95% | 3.35% | 26.72% | 10.02% | -6.46% | 5.49% | -0.22% | -5.39% | -18.58% | 250.3% | -61.33% | -23.87% | |
| Property, Plant & Equipment | $943.0K | $1.248M | $1.516M | $1.864M | $1.990M | $350.0K | $350.0K | $330.0K | $380.0K | $450.0K | $610.0K | $650.0K | $580.0K | $570.0K | $560.0K | $370.0K | $370.0K | $170.0K | $130.0K | $820.0K | $720.0K | $390.0K | $230.0K | $320.0K | $470.0K | $410.0K | $480.0K | $550.0K | $460.0K | $520.0K | $540.0K | $780.0K | $950.0K | $1.290M | $1.320M | $120.0K | $0.00 | $50.00K |
| YoY Change | -24.44% | -17.7% | -18.63% | -6.35% | 468.57% | 0.0% | 6.06% | -13.16% | -15.56% | -26.23% | -6.15% | 12.07% | 1.75% | 1.79% | 51.35% | 0.0% | 117.65% | 30.77% | -84.15% | 13.89% | 84.62% | 69.57% | -28.13% | -31.91% | 14.63% | -14.58% | -12.73% | 19.57% | -11.54% | -3.7% | -30.77% | -17.89% | -26.36% | -2.27% | 1000.0% | -100.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $165.0K | $165.0K | $165.3K | $165.3K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $170.0K | $0.00 | $410.0K | $410.0K | $50.00K | $50.00K | $50.00K | $50.00K | $50.00K | $0.00 | $50.00K | $0.00 | $0.00 | $10.00K | $200.0K | $1.980M | $150.0K | $270.0K | |||||||
| YoY Change | 0.0% | -0.19% | 0.0% | -2.75% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -95.0% | -89.9% | 1220.0% | -44.44% | ||||||||||||||
| Other Assets | $203.0K | $79.00K | $95.59K | $264.2K | $170.0K | $130.0K | $120.0K | $140.0K | $100.0K | $730.0K | $400.0K | $160.0K | $140.0K | $160.0K | $280.0K | $200.0K | $200.0K | $30.00K | $40.00K | $670.0K | $50.00K | $70.00K | $50.00K | $60.00K | $40.00K | $160.0K | $50.00K | $40.00K | $60.00K | $140.0K | $220.0K | $990.0K | $920.0K | $1.220M | $1.540M | $0.00 | $320.0K | $250.0K |
| YoY Change | 156.96% | -17.36% | -63.81% | 55.38% | 30.77% | 8.33% | -14.29% | 40.0% | -86.3% | 82.5% | 150.0% | 14.29% | -12.5% | -42.86% | 40.0% | 0.0% | 566.67% | -25.0% | -94.03% | 1240.0% | -28.57% | 40.0% | -16.67% | 50.0% | -75.0% | 220.0% | 25.0% | -33.33% | -57.14% | -36.36% | -77.78% | 7.61% | -24.59% | -20.78% | -100.0% | 28.0% | ||
| Total Long-Term Assets | $1.523M | $1.657M | $1.947M | $2.588M | $2.490M | $760.0K | $740.0K | $810.0K | $890.0K | $1.650M | $1.560M | $1.140M | $1.080M | $1.070M | $930.0K | $590.0K | $570.0K | $610.0K | $580.0K | $1.500M | $820.0K | $530.0K | $400.0K | $670.0K | $930.0K | $1.060M | $1.030M | $1.120M | $1.130M | $1.300M | $1.530M | $1.760M | $1.870M | $2.520M | $3.060M | $2.110M | $480.0K | $580.0K |
| YoY Change | -8.09% | -14.88% | -24.77% | 3.93% | 227.63% | 2.7% | -8.64% | -8.99% | -46.06% | 5.77% | 36.84% | 5.56% | 0.93% | 15.05% | 57.63% | 3.51% | -6.56% | 5.17% | -61.33% | 82.93% | 54.72% | 32.5% | -40.3% | -27.96% | -12.26% | 2.91% | -8.04% | -0.88% | -13.08% | -15.03% | -13.07% | -5.88% | -25.79% | -17.65% | 45.02% | 339.58% | -17.24% | |
| Total Assets | $9.254M | $14.45M | $11.37M | $11.82M | $17.26M | $5.250M | $5.220M | $5.020M | $5.730M | $6.120M | $6.470M | $6.390M | $5.570M | $4.960M | $5.020M | $5.150M | $5.110M | $3.220M | $2.430M | $5.790M | $5.570M | $5.550M | $5.280M | $5.350M | $6.740M | $7.850M | $7.500M | $7.380M | $6.070M | $5.790M | $6.330M | $6.310M | $6.430M | $7.340M | $8.980M | $3.800M | $4.850M | $6.320M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $288.0K | $344.0K | $736.0K | $431.6K | $990.0K | $1.040M | $690.0K | $340.0K | $330.0K | $360.0K | $390.0K | $280.0K | $190.0K | $250.0K | $400.0K | $180.0K | $470.0K | $670.0K | $580.0K | $1.080M | $980.0K | $1.280M | $910.0K | $930.0K | $1.310M | $1.020M | $790.0K | $650.0K | $700.0K | $650.0K | $630.0K | $690.0K | $1.580M | $1.740M | $1.620M | $380.0K | $470.0K | $560.0K |
| YoY Change | -16.28% | -53.26% | 70.52% | -56.4% | -4.81% | 50.72% | 102.94% | 3.03% | -8.33% | -7.69% | 39.29% | 47.37% | -24.0% | -37.5% | 122.22% | -61.7% | -29.85% | 15.52% | -46.3% | 10.2% | -23.44% | 40.66% | -2.15% | -29.01% | 28.43% | 29.11% | 21.54% | -7.14% | 7.69% | 3.17% | -8.7% | -56.33% | -9.2% | 7.41% | 326.32% | -19.15% | -16.07% | |
| Accrued Expenses | $1.831M | $1.541M | $1.225M | $868.6K | $490.0K | $230.0K | $210.0K | $190.0K | $180.0K | $170.0K | $170.0K | $280.0K | $300.0K | $340.0K | $460.0K | $480.0K | $490.0K | $570.0K | $480.0K | $590.0K | $470.0K | $340.0K | $310.0K | $260.0K | $350.0K | $400.0K | $450.0K | $470.0K | $530.0K | $570.0K | $530.0K | $380.0K | $300.0K | $420.0K | $250.0K | $80.00K | $50.00K | $30.00K |
| YoY Change | 18.82% | 25.84% | 40.99% | 77.27% | 113.04% | 9.52% | 10.53% | 5.56% | 5.88% | 0.0% | -39.29% | -6.67% | -11.76% | -26.09% | -4.17% | -2.04% | -14.04% | 18.75% | -18.64% | 25.53% | 38.24% | 9.68% | 19.23% | -25.71% | -12.5% | -11.11% | -4.26% | -11.32% | -7.02% | 7.55% | 39.47% | 26.67% | -28.57% | 68.0% | 212.5% | 60.0% | 66.67% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $100.0K | $170.0K | $260.0K | $480.0K | $0.00 | $0.00 | $70.00K | $140.0K | $160.0K | $180.0K | $100.0K | $200.0K | $250.0K | $0.00 | $1.750M | $1.860M | $1.170M | $1.170M | $1.100M | $0.00 | $40.00K | $30.00K |
| YoY Change | -100.0% | -100.0% | -41.18% | -34.62% | -45.83% | -100.0% | -50.0% | -12.5% | -11.11% | 80.0% | -50.0% | -20.0% | -100.0% | -5.91% | 58.97% | 0.0% | 6.36% | -100.0% | 33.33% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $40.00K | $50.00K | $40.00K | $50.00K | $10.00K | $0.00 | $320.0K | $60.00K | $30.00K | $0.00 | $220.0K | $200.0K | $360.0K | $50.00K | $330.0K | $1.000M | $1.410M | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | -20.0% | 25.0% | -20.0% | 400.0% | 433.33% | 100.0% | -100.0% | 10.0% | -44.44% | 620.0% | -84.85% | -67.0% | -29.08% | 605.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $2.204M | $1.945M | $2.011M | $1.300M | $1.480M | $1.260M | $900.0K | $530.0K | $510.0K | $520.0K | $560.0K | $560.0K | $590.0K | $630.0K | $920.0K | $720.0K | $1.110M | $1.410M | $1.360M | $2.260M | $2.050M | $2.050M | $1.640M | $1.730M | $1.830M | $1.590M | $1.350M | $1.550M | $1.690M | $1.630M | $3.060M | $3.430M | $4.110M | $4.770M | $3.190M | $470.0K | $550.0K | $1.540M |
| YoY Change | 13.32% | -3.3% | 54.69% | -12.15% | 17.46% | 40.0% | 69.81% | 3.92% | -1.92% | -7.14% | 0.0% | -5.08% | -6.35% | -31.52% | 27.78% | -35.14% | -21.28% | 3.68% | -39.82% | 10.24% | 0.0% | 25.0% | -5.2% | -5.46% | 15.09% | 17.78% | -12.9% | -8.28% | 3.68% | -46.73% | -10.79% | -16.55% | -13.84% | 49.53% | 578.72% | -14.55% | -64.29% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $80.00K | $120.0K | $60.00K | $10.00K | $0.00 | $0.00 | $260.0K | $350.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $890.0K | $0.00 | $40.00K | $60.00K | $130.0K | $1.210M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -50.0% | -33.33% | 100.0% | 500.0% | -100.0% | -25.71% | 250.0% | -100.0% | -68.54% | -100.0% | -33.33% | -53.85% | -89.26% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $459.0K | $785.0K | $1.038M | $1.292M | $1.570M | |||||||||||||||||||||||||||||||||
| YoY Change | -41.53% | -24.39% | -19.61% | -17.73% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $459.0K | $785.0K | $1.038M | $1.292M | $1.570M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $80.00K | $120.0K | $60.00K | $10.00K | $0.00 | $0.00 | $260.0K | $350.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $890.0K | $0.00 | $40.00K | $60.00K | $130.0K | $1.210M | $0.00 | $0.00 | $0.00 |
| YoY Change | -41.53% | -24.39% | -19.61% | -17.73% | -100.0% | -50.0% | -33.33% | 100.0% | 500.0% | -100.0% | -25.71% | 250.0% | -100.0% | -68.54% | -100.0% | -33.33% | -53.85% | -89.26% | ||||||||||||||||||||
| Total Liabilities | $2.663M | $2.730M | $3.050M | $2.592M | $3.050M | $1.260M | $900.0K | $530.0K | $510.0K | $520.0K | $560.0K | $560.0K | $590.0K | $630.0K | $950.0K | $800.0K | $1.220M | $1.470M | $1.370M | $4.740M | $4.640M | $4.450M | $4.070M | $3.870M | $3.940M | $4.030M | $3.810M | $3.810M | $4.070M | $4.340M | $4.740M | $5.080M | $5.130M | $5.590M | $6.170M | $470.0K | $710.0K | $1.730M |
| YoY Change | -2.45% | -10.48% | 17.66% | -15.02% | 142.06% | 40.0% | 69.81% | 3.92% | -1.92% | -7.14% | 0.0% | -5.08% | -6.35% | -33.68% | 18.75% | -34.43% | -17.01% | 7.3% | -71.1% | 2.16% | 4.27% | 9.34% | 5.17% | -1.78% | -2.23% | 5.77% | 0.0% | -6.39% | -6.22% | -8.44% | -6.69% | -0.97% | -8.23% | -9.4% | 1212.77% | -33.8% | -58.96% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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| Basic Shares Outstanding | 16.82M shares | 14.15M shares | 12.67M shares | 11.93M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.82M shares | 14.15M shares | 12.67M shares | 11.93M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.2577 Million
About BIOMERICA INC
Biomerica, Inc. engages in the development, manufacture, and marketing of medical diagnostic products designed for the early detection and monitoring of chronic diseases and medical conditions. The company is headquartered in Irvine, California and currently employs 63 full-time employees. Its diagnostic test kits are utilized in the analysis of blood, urine, nasal, or fecal samples for the diagnosis of various diseases, food intolerances, and other medical conditions. Its range of medical diagnostic products is sold primarily in two markets: clinical laboratories and point-of-care settings, including physicians’ offices and over-the-counter sales. The company is focused on research and development efforts and is its patented diagnostic-guided therapy (DGT) product, developed on the in Foods technology platform. Its inFoods IBS product, uses a simple blood test to identify patient-specific foods that, when eliminated, may alleviate IBS symptoms such as pain, bloating, diarrhea, cramping, and constipation. Its hp+detect, a new diagnostic test for detecting Helicobacter pylori (H. pylori) bacteria in the gastrointestinal tract.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: ABBOTT LABORATORIES Aspira Women's Health Inc. Modular Medical, Inc. Eargo, Inc. KEWAUNEE SCIENTIFIC CORP /DE/ Lucira Health, Inc. MILESTONE SCIENTIFIC INC. VAPOTHERM INC
