Beamr Financial Statements From 2010 to 2026

BMR Stock  USD 1.91  0.01  0.52%   
Beamr Imaging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beamr Imaging's valuation are provided below:
Gross Profit
2.8 M
Profit Margin
(1.46)
Market Capitalization
29.7 M
Enterprise Value Revenue
5.0846
Revenue
3.1 M
There are over one hundred nineteen available fundamental signals for Beamr Imaging Ltd, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Beamr Imaging's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Beamr Imaging Total Revenue

2.62 Million

Check Beamr Imaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beamr Imaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.3 K, Interest Expense of 99.2 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 26.61, Dividend Yield of 0.2 or PTB Ratio of 3.87. Beamr financial statements analysis is a perfect complement when working with Beamr Imaging Valuation or Volatility modules.
  
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Check out the analysis of Beamr Imaging Correlation against competitors.

Beamr Imaging Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 M19.9 M1.3 B
Slightly volatile
Short and Long Term Debt Total213.8 K225 K83.5 M
Slightly volatile
Total Current Liabilities826.8 K870.3 K45.8 M
Slightly volatile
Accounts Payable8.6 KK59.9 M
Slightly volatile
Cash13.9 M14.8 M12.3 M
Slightly volatile
Other Assets234.9 K247.2 K1.3 B
Slightly volatile
Cash And Short Term Investments13.9 M14.8 M12.3 M
Slightly volatile
Net Receivables432.6 K455.4 K2.8 M
Slightly volatile
Common Stock Shares Outstanding13 M13.7 M4.1 B
Slightly volatile
Liabilities And Stockholders Equity18.9 M19.9 M1.3 B
Slightly volatile
Other Stockholder Equity47.8 M50.3 M688.5 M
Slightly volatile
Total Liabilities869.5 K915.3 K614.2 M
Slightly volatile
Total Current Assets17.7 M15.5 M15.4 M
Slightly volatile
Short Term Debt213.8 K225 K44.9 M
Slightly volatile
Common Stock182.1 K191.7 K500.5 K
Slightly volatile
Non Current Assets Total4.2 M4.4 M1.5 B
Slightly volatile
Non Current Liabilities Total42.8 K45 K51.1 M
Slightly volatile
Short Term Investments70.8 M67.4 M47.4 M
Slightly volatile
Other Liabilities4.5 M5.5 MM
Slightly volatile
Property Plant And Equipment Net27.2 K38.7 K51.3 K
Slightly volatile
Good Will3.5 M3.9 M4.3 M
Slightly volatile
Inventory27 K36.8 K13.3 K
Slightly volatile
Other Current Assets107.3 K175.5 K278.9 K
Slightly volatile
Intangible Assets279.7 K440.1 K648 K
Slightly volatile
Property Plant Equipment33.9 K18.9 K49.8 K
Slightly volatile
Current Deferred Revenue29.8 K27 K52.5 K
Slightly volatile
Long Term Debt281.9 K153 K414.6 K
Slightly volatile
Net Invested Capital25.8 M24.5 M6.4 M
Slightly volatile
Property Plant And Equipment Gross116.8 K132.3 K154.7 K
Slightly volatile
Short and Long Term Debt317.9 K225 K483.5 K
Slightly volatile
Capital Stock174.7 K244.9 K150.2 K
Slightly volatile
Non Current Liabilities OtherM5.6 M4.3 M
Slightly volatile
Net Working Capital19.6 M18.6 M4.2 M
Slightly volatile
Deferred Long Term Liabilities172 K193.5 K211.2 K
Slightly volatile

Beamr Imaging Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.3 K153 K45.5 M
Slightly volatile
Interest Expense99.2 K104.4 K19.7 M
Slightly volatile
Selling General Administrative2.5 M2.6 M10.3 M
Slightly volatile
Total Revenue2.6 M2.8 M126.1 M
Slightly volatile
Gross Profit2.4 M2.5 M81.3 M
Slightly volatile
Other Operating Expenses5.4 M5.7 M57.9 M
Slightly volatile
Cost Of Revenue205.2 K216 K44.8 M
Slightly volatile
Total Operating Expenses5.2 M5.4 M13.1 M
Slightly volatile
Income Tax Expense39.3 K41.4 K19.2 M
Slightly volatile
Selling And Marketing Expenses386.4 K203.4 K1.4 M
Slightly volatile
Research Development2.1 M2.6 M3.3 M
Slightly volatile
Tax Provision45.4 K41.4 K77.7 K
Slightly volatile
Reconciled Depreciation175.4 K153 K483.2 K
Slightly volatile

Beamr Imaging Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.3 K153 K50.1 M
Slightly volatile
Change To Inventory183 K192.6 K49.5 M
Slightly volatile
Stock Based Compensation357.4 K376.2 K3.4 M
Slightly volatile
Begin Period Cash Flow5.2 M5.5 M30.4 M
Slightly volatile
Dividends Paid63.7 M60.7 M46.1 M
Slightly volatile
Change To Netincome397.6 K370.8 K485.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.6128.01104
Slightly volatile
Dividend Yield0.20.360.3438
Slightly volatile
Days Sales Outstanding43.554.2580.489
Pretty Stable
Stock Based Compensation To Revenue0.130.120.0611
Slightly volatile
Capex To Depreciation2.342.230.7022
Slightly volatile
Inventory Turnover2.32.762.8417
Pretty Stable
Days Of Inventory On Hand140137128
Very volatile
Payables Turnover12.9612.346.6575
Slightly volatile
Sales General And Administrative To Revenue0.890.850.3762
Slightly volatile
Research And Ddevelopement To Revenue0.871.090.9098
Slightly volatile
Capex To Revenue0.180.120.1328
Slightly volatile
Cash Per Share1.030.980.5343
Slightly volatile
Payout Ratio1.431.544.9959
Slightly volatile
Days Payables Outstanding16.6217.4967.7348
Slightly volatile
Intangibles To Total Assets0.240.250.5222
Slightly volatile
Current Ratio16.7915.994.9713
Slightly volatile
Receivables Turnover6.626.9620.0752
Slightly volatile
Capex Per Share0.02380.0250.3752
Slightly volatile
Revenue Per Share0.220.231.2834
Slightly volatile
Debt To Assets0.01240.0130.1182
Slightly volatile
Graham Number14.8521.816.6587
Slightly volatile
Operating Cycle62.5654.25104
Slightly volatile
Days Of Payables Outstanding16.6217.4967.7348
Slightly volatile
Dividend Payout Ratio1.431.544.9959
Slightly volatile
Ebt Per Ebit0.640.930.9863
Slightly volatile
Total Debt To Capitalization0.01280.01350.3985
Very volatile
Quick Ratio16.7915.994.9664
Slightly volatile
Net Income Per E B T1.141.171.0484
Slightly volatile
Cash Ratio16.1115.344.0114
Slightly volatile
Cash Conversion Cycle42.7140.5659.8721
Pretty Stable
Days Of Inventory Outstanding140137128
Very volatile
Days Of Sales Outstanding43.554.2580.489
Pretty Stable
Fixed Asset Turnover95.3264.1383.7649
Slightly volatile
Debt Ratio0.01240.0130.1182
Slightly volatile
Price Sales Ratio26.6128.01104
Slightly volatile
Asset Turnover0.150.120.2753
Slightly volatile
Gross Profit Margin0.640.830.8609
Slightly volatile

Beamr Fundamental Market Drivers

Beamr Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Beamr Imaging Financial Statements

Beamr Imaging shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beamr Imaging investors may analyze each financial statement separately, they are all interrelated. The changes in Beamr Imaging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beamr Imaging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27 K29.8 K
Total Revenue2.8 M2.6 M
Cost Of Revenue216 K205.2 K
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.85  0.89 
Research And Ddevelopement To Revenue 1.09  0.87 
Capex To Revenue 0.12  0.18 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(1.21)(1.15)

Pair Trading with Beamr Imaging

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beamr Imaging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beamr Imaging will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beamr Stock

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Moving against Beamr Stock

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The ability to find closely correlated positions to Beamr Imaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beamr Imaging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beamr Imaging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beamr Imaging Ltd to buy it.
The correlation of Beamr Imaging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beamr Imaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beamr Imaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beamr Imaging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Beamr Stock Analysis

When running Beamr Imaging's price analysis, check to measure Beamr Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.