Biomerica Financial Statements From 2010 to 2026

BMRA Stock  USD 2.39  0.05  2.05%   
Biomerica'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 Biomerica's valuation are provided below:
Gross Profit
633 K
Profit Margin
(0.75)
Market Capitalization
7.4 M
Enterprise Value Revenue
1.1465
Revenue
4.9 M
We have found one hundred twenty available fundamental signals for Biomerica, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Biomerica prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 29, 2026, Market Cap is expected to decline to about 6 M. In addition to that, Enterprise Value is expected to decline to about 4.3 M

Biomerica Total Revenue

7.53 Million

Check Biomerica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomerica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.8 K, Interest Expense of 32.2 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or PTB Ratio of 1.46. Biomerica financial statements analysis is a perfect complement when working with Biomerica Valuation or Volatility modules.
  
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Check out the analysis of Biomerica Correlation against competitors.
For information on how to trade Biomerica Stock refer to our How to Trade Biomerica Stock guide.

Biomerica Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 M6.8 M8.1 M
Slightly volatile
Other Current Liabilities975.2 K928.8 K615.4 K
Slightly volatile
Total Current Liabilities1.3 M1.6 M1.2 M
Slightly volatile
Total Stockholder Equity4.5 M4.7 M6.5 M
Pretty Stable
Property Plant And Equipment Net691.3 K648.6 K792.9 K
Slightly volatile
Cash2.2 M2.8 M3.4 M
Pretty Stable
Non Current Assets Total1.3 M1.2 M1.3 M
Slightly volatile
Non Currrent Assets Other164.8 K101.7 K113.1 K
Slightly volatile
Cash And Short Term Investments2.3 M2.8 M3.4 M
Pretty Stable
Net Receivables941 K657.9 KM
Pretty Stable
Common Stock Shares Outstanding2.5 M2.6 M8.2 M
Very volatile
Liabilities And Stockholders Equity7.4 M6.8 M8.1 M
Slightly volatile
Inventory2.2 M1.7 MM
Slightly volatile
Other Current Assets303.3 K229.5 K392.5 K
Very volatile
Other Stockholder Equity69 M65.8 M34.2 M
Slightly volatile
Total Liabilities1.5 M1.7 M1.5 M
Slightly volatile
Property Plant And Equipment Gross3.9 M3.7 M1.7 M
Slightly volatile
Total Current AssetsM5.6 M6.7 M
Slightly volatile
Accounts Payable252.2 K265.5 K433.8 K
Very volatile
Short and Long Term Debt Total677.3 K412.2 K1.4 M
Slightly volatile
Short Term Debt436.2 K322.2 K338 K
Pretty Stable
Intangible Assets270.7 K205.2 K288.7 K
Slightly volatile
Common Stock Total Equity622.7 K1.1 M769.6 K
Slightly volatile
Common Stock221.8 K233.4 K692.4 K
Pretty Stable
Other Assets86.3 K90.8 K164.1 K
Slightly volatile
Property Plant Equipment1.5 M1.4 M955.4 K
Slightly volatile
Current Deferred Revenue47 K49.5 K66.5 K
Slightly volatile
Net Tangible Assets7.8 M13.3 M7.7 M
Slightly volatile
Capital Surpluse24.5 M42.2 M27.1 M
Slightly volatile
Long Term Investments132.2 K148.5 K162.3 K
Slightly volatile
Deferred Long Term Asset Charges35.1 K36.9 K152.2 K
Slightly volatile
Net Invested Capital8.2 M4.7 M6.3 M
Slightly volatile
Net Working Capital7.2 M3.6 M5.4 M
Slightly volatile
Capital Stock173.6 K182.7 K776.3 K
Pretty Stable
Capital Lease Obligations391.6 K412.2 K1.4 M
Slightly volatile
Non Current Liabilities OtherM1.2 M1.3 M
Slightly volatile

Biomerica Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.8 K360 K289.8 K
Slightly volatile
Selling General AdministrativeM5.3 M3.1 M
Slightly volatile
Total Revenue7.5 M6.1 M6.4 M
Slightly volatile
Gross Profit425.8 K448.2 K1.3 M
Slightly volatile
Other Operating ExpensesM12 M9.2 M
Slightly volatile
Cost Of RevenueM5.5 M4.9 M
Slightly volatile
Total Operating Expenses3.9 M6.5 M4.3 M
Slightly volatile
Research Development824.4 K1.2 M1.1 M
Slightly volatile
Minority Interest27.2 K23.4 K26 K
Slightly volatile
Non Operating Income Net Other44.1 K76.9 K46.9 K
Slightly volatile
Interest Income107.8 K189.8 K86 K
Slightly volatile
Net Interest Income116.1 K189.8 K87.1 K
Slightly volatile
Reconciled Depreciation374.4 K460 K306.6 K
Slightly volatile
Selling And Marketing Expenses9781.1 K1.2 K
Slightly volatile

Biomerica Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM4.8 M3.3 M
Slightly volatile
Depreciation222.5 K360 K284.4 K
Slightly volatile
End Period Cash Flow1.9 M2.8 MM
Slightly volatile
Stock Based Compensation412.7 K529 K386.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.5230.1235
Slightly volatile
PTB Ratio1.461.5422.6983
Pretty Stable
Days Sales Outstanding70.9857.7768.2052
Slightly volatile
Book Value Per Share2.162.061.0276
Slightly volatile
Average Payables716.2 K1.1 M707 K
Slightly volatile
Stock Based Compensation To Revenue0.08180.0780.0498
Slightly volatile
Capex To Depreciation0.07910.08330.5294
Slightly volatile
PB Ratio1.461.5422.6983
Pretty Stable
EV To Sales1.041.129.4945
Slightly volatile
Inventory Turnover1.852.912.3611
Slightly volatile
Days Of Inventory On Hand189130164
Pretty Stable
Payables Turnover15.4214.6812.2486
Slightly volatile
Sales General And Administrative To Revenue0.00210.00240.0026
Slightly volatile
Average Inventory2.1 M2.5 M2.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.170.1801
Slightly volatile
Capex To Revenue0.0060.00630.022
Slightly volatile
Cash Per Share1.261.20.5729
Pretty Stable
Days Payables Outstanding24.4425.7344.0284
Slightly volatile
Income Quality0.380.71.0348
Slightly volatile
Intangibles To Total Assets0.05430.04410.0398
Slightly volatile
Current Ratio3.722.526.3071
Slightly volatile
Tangible Book Value Per Share2.041.940.9897
Slightly volatile
Receivables Turnover5.156.546.5431
Pretty Stable
Shareholders Equity Per Share2.162.061.0276
Slightly volatile
Debt To Equity0.120.130.2015
Slightly volatile
Capex Per Share0.03580.01850.0213
Slightly volatile
Graham Net Net0.760.730.5358
Very volatile
Average Receivables1.3 M1.3 M1.2 M
Very volatile
Revenue Per Share1.522.660.9592
Slightly volatile
Interest Debt Per Share0.190.230.1182
Very volatile
Debt To Assets0.120.08860.1087
Pretty Stable
Graham Number0.751.081.1199
Very volatile
Operating Cycle259188232
Pretty Stable
Price Book Value Ratio1.461.5422.6983
Pretty Stable
Days Of Payables Outstanding24.4425.7344.0284
Slightly volatile
Ebt Per Ebit0.70.870.969
Slightly volatile
Company Equity Multiplier2.551.671.3258
Slightly volatile
Long Term Debt To Capitalization0.00940.00990.0259
Slightly volatile
Total Debt To Capitalization0.110.120.1301
Slightly volatile
Debt Equity Ratio0.120.130.2015
Slightly volatile
Quick Ratio2.241.754.2425
Slightly volatile
Net Income Per E B T0.620.90.9578
Very volatile
Cash Ratio1.431.242.7697
Slightly volatile
Cash Conversion Cycle147127191
Slightly volatile
Days Of Inventory Outstanding189130164
Pretty Stable
Days Of Sales Outstanding70.9857.7768.2052
Slightly volatile
Price To Book Ratio1.461.5422.6983
Pretty Stable
Fixed Asset Turnover16.5310.8310.2069
Very volatile
Debt Ratio0.120.08860.1087
Pretty Stable
Price Sales Ratio1.441.5230.1235
Slightly volatile
Asset Turnover1.221.030.8703
Pretty Stable
Gross Profit Margin0.10.110.2275
Slightly volatile
Price Fair Value1.461.5422.6983
Pretty Stable

Biomerica Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM6.3 M167.6 M
Very volatile
Enterprise Value4.3 M4.6 M164.6 M
Very volatile

Biomerica Fundamental Market Drivers

Biomerica Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Biomerica Financial Statements

Biomerica stakeholders use historical fundamental indicators, such as Biomerica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biomerica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biomerica's assets and liabilities are reflected in the revenues and expenses on Biomerica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Biomerica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.5 K47 K
Total Revenue6.1 M7.5 M
Cost Of Revenue5.5 MM
Stock Based Compensation To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.66  1.52 
Ebit Per Revenue(1.11)(1.06)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Biomerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomerica Stock:
Check out the analysis of Biomerica Correlation against competitors.
For information on how to trade Biomerica Stock refer to our How to Trade Biomerica Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomerica. Projected growth potential of Biomerica fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Biomerica assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.53)
Revenue Per Share
2.009
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.41)
Return On Equity
(0.70)
Understanding Biomerica requires distinguishing between market price and book value, where the latter reflects Biomerica's accounting equity. The concept of intrinsic value—what Biomerica's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Biomerica's price substantially above or below its fundamental value.
It's important to distinguish between Biomerica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biomerica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Biomerica's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.