Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BIOMERICA INC (BMRA)
In Vitro & In Vivo Diagnostic Substances
Biomerica Inc is engaged in the development, manufacturing, and marketing of medical diagnostic products designed for the early detection and monitoring of chronic diseases and medical conditions. The company focuses on products for gastrointestinal diseases, food intolerances, diabetes, and certain esoteric tests. It operates in one segment namely, the design, development, marketing and sales of diagnostic kits. The majority of the company's revenue is earned from the Europe market.
17571 VON KARMAN AVENUE
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
5,382,912
Shares Outstanding
16,820,000
Weighted SO
16,821,646
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-1.0850
Last Div
0.0000
Range
0.24-2.13
Chg
0.0090
Avg Vol
66990
Mkt Cap
5382912
Exch
NASDAQ
Country
US
Phone
949 645 2111
DCF Diff
1.4120
DCF
4.3120
Div Yield
0.0000
P/S
0.9959
EV Multiple
-0.1466
P/FV
0.6894
Div Yield %
0.0000
P/E
-0.8478
PEG
-0.0525
Payout
0.0000
Current Ratio
4.4430
Quick Ratio
3.3737
Cash Ratio
2.6715
DSO
76.3061
DIO
162.2849
Op Cycle
238.5909
DPO
67.4599
CCC
171.1310
Gross Margin
0.1141
Op Margin
-1.2351
Pretax Margin
-1.1658
Net Margin
-1.1746
Eff Tax Rate
-0.0076
ROA
-0.6139
ROE
-0.6400
ROCE
-0.7994
NI/EBT
1.0076
EBT/EBIT
0.9439
EBIT/Rev
-1.2351
Debt Ratio
0.0833
D/E
0.1104
LT Debt/Cap
0.0650
Total Debt/Cap
0.0994
Int Coverage
-56.2779
CF/Debt
-6.1249
Equity Multi
1.3245
Rec Turnover
4.7834
Pay Turnover
5.4106
Inv Turnover
2.2491
FA Turnover
5.3464
Asset Turnover
0.5226
OCF/Share
-0.3139
FCF/Share
-0.3201
Cash/Share
0.3162
OCF/Sales
-0.9768
FCF/OCF
1.0199
CF Coverage
-6.1249
ST Coverage
-16.5507
CapEx Coverage
-50.2157
Div&CapEx Cov
-50.2157
P/BV
0.6894
P/B
0.6894
P/S
0.9959
P/E
-0.8478
P/FCF
-0.9996
P/OCF
-1.0196
P/CF
-1.0196
PEG
-0.0525
P/S
0.9959
EV Multiple
-0.1466
P/FV
0.6894
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
710.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
30.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.13M | ▲ 1.17M | ▲ 2.72M | ▼ 1.05M | ▲ 5.30M | ▼ 1.11M | ▼ 1.02M |
Cost Of Revenue | 862.13K | ▲ 985.05K | ▲ 1.99M | ▼ 1.06M | ▲ 4.68M | ▼ 1.08M | ▲ 1.17M |
Gross Profit | 268.27K | ▼ 180.81K | ▲ 733.62K | ▼ -8.89K | ▲ 621.41K | ▼ 28.81K | ▼ -149.00K |
Gross Profit Ratio | 0.24 | ▼ 0.16 | ▲ 0.27 | ▼ -0.01 | ▲ 0.12 | ▼ 0.03 | ▼ -0.15 |
Research And Development Expenses | 483.79K | ▼ 408.81K | ▲ 661.61K | ▼ 586.19K | ▼ 297.04K | ▲ 368.86K | ▼ 343.00K |
General And Administrative Expenses | 14.61K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 1.22K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 428.62K | ▲ 536.82K | ▲ 559.87K | ▲ 911.15K | ▲ 2.08M | ▼ 1.50M | ▲ 1.51M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 912.41K | ▲ 945.63K | ▲ 1.22M | ▲ 1.50M | ▲ 2.38M | ▼ 1.86M | ▼ 1.85M |
Cost And Expenses | 1.77M | ▲ 1.93M | ▲ 3.21M | ▼ 2.56M | ▲ 7.06M | ▼ 2.94M | ▲ 3.02M |
Interest Income | 8.33K | ▼ 3.73K | ▲ 8.68K | ▲ 12.85K | ▼ 6.90K | ▲ 55.63K | ▲ 86.00K |
Interest Expense | 0.00 | 0.00 | ▼ -1.00 | ▲ 111.00 | ▲ 19.74K | ▲ 118.62K | ▼ 0.00 |
Depreciation And Amortization | 46.74K | ▼ 34.79K | ▲ 90.83K | ▲ 107.39K | ▲ 329.49K | ▼ 83.09K | ▲ 94.00K |
Ebitda | -589.08K | ▼ -726.30K | ▲ -388.36K | ▼ -1.39M | ▼ -1.43M | ▼ -1.75M | ▼ -1.91M |
Ebitda Ratio | -0.52 | ▼ -0.62 | ▲ -0.14 | ▼ -1.31 | ▲ -0.27 | ▼ -1.58 | ▼ -1.87 |
Operating Income | -644.14K | ▼ -764.82K | ▲ -487.86K | ▼ -1.51M | ▼ -1.76M | ▼ -1.84M | ▼ -2.00M |
Operating Income Ratio | -0.57 | ▼ -0.66 | ▲ -0.18 | ▼ -1.43 | ▲ -0.33 | ▼ -1.66 | ▼ -1.97 |
Total Other Income Expenses Net | 8.33K | ▼ 3.73K | ▲ 8.68K | ▲ 12.74K | ▼ 6.90K | ▲ 56.63K | ▲ 86.00K |
Income Before Tax | -635.82K | ▼ -761.09K | ▲ -479.18K | ▼ -1.49M | ▼ -1.75M | ▼ -1.78M | ▼ -1.91M |
Income Before Tax Ratio | -0.56 | ▼ -0.65 | ▲ -0.18 | ▼ -1.42 | ▲ -0.33 | ▼ -1.61 | ▼ -1.88 |
Income Tax Expense | 40.13K | ▼ 27.96K | ▼ 16.07K | ▼ 1.66K | ▲ 9.59K | ▲ 13.01K | ▼ 4.00K |
Net Income | -667.62K | ▼ -785.33K | ▲ -486.57K | ▼ -1.50M | ▼ -1.76M | ▼ -1.79M | ▼ -1.92M |
Net Income Ratio | -0.59 | ▼ -0.67 | ▲ -0.18 | ▼ -1.42 | ▲ -0.33 | ▼ -1.62 | ▼ -1.89 |
Eps | -0.08 | -0.08 | ▲ -0.04 | ▼ -0.12 | ▼ -0.14 | ▲ -0.11 | -0.11 |
Eps Diluted | -0.07 | ▼ -0.08 | ▲ -0.04 | ▼ -0.12 | ▼ -0.14 | ▲ -0.11 | -0.11 |
Weighted Average Shs Out | 8.69M | ▲ 9.54M | ▲ 11.75M | ▲ 12.31M | ▲ 12.65M | ▲ 16.82M | 16.82M |
Weighted Average Shs Out Dil | 8.93M | ▲ 9.74M | ▲ 11.75M | ▲ 12.43M | ▲ 12.67M | ▲ 16.82M | 16.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.20M | ▼ 686.79K | ▲ 8.64M | ▼ 4.20M | ▲ 5.92M | ▲ 9.72M | ▼ 5.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.20M | ▼ 686.79K | ▲ 8.64M | ▼ 4.20M | ▲ 5.92M | ▲ 9.72M | ▼ 5.32M |
Net Receivables | 799.94K | ▲ 1.45M | ▲ 1.77M | ▼ 1.46M | ▼ 773.82K | ▼ 722.00K | ▲ 1.13M |
Inventory | 2.18M | ▼ 2.15M | ▲ 2.85M | ▲ 3.21M | ▼ 2.42M | ▼ 2.06M | ▲ 2.13M |
Other Current Assets | 300.41K | ▼ 202.40K | ▲ 1.51M | ▼ 255.00 | ▲ 447.00 | ▲ 300.00K | ▼ 268.00K |
Total Current Assets | 4.48M | ▲ 4.49M | ▲ 14.77M | ▼ 9.23M | ▲ 9.43M | ▲ 12.80M | ▼ 8.85M |
Property Plant Equipment Net | 351.15K | ▼ 351.07K | ▲ 1.99M | ▼ 1.86M | ▼ 1.52M | ▼ 1.25M | ▼ 1.01M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 98.92K | ▲ 107.21K | ▲ 168.66K | ▲ 294.83K | ▼ 170.00K | ▼ 165.00K | ▲ 216.00K |
Goodwill And Intangible Assets | 98.92K | ▲ 107.21K | ▲ 168.66K | ▲ 294.83K | ▼ 170.00K | ▼ 165.00K | ▲ 216.00K |
Long Term Investments | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | ▼ 165.00K | 165.00K |
Tax Assets | 10.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Non Current Assets | 113.16K | ▲ 126.83K | ▲ 168.19K | ▲ 264.15K | ▼ 95.59K | ▼ 79.00K | ▲ 104.00K |
Total Non Current Assets | 738.55K | ▲ 750.44K | ▲ 2.49M | ▲ 2.59M | ▼ 1.95M | ▼ 1.66M | ▼ 1.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 363.00 | ▼ 0.00 | 0.00 |
Total Assets | 5.22M | ▲ 5.25M | ▲ 17.26M | ▼ 11.82M | ▼ 11.37M | ▲ 14.45M | ▼ 10.34M |
Account Payables | 655.60K | ▲ 999.59K | ▼ 986.71K | ▼ 431.62K | ▲ 736.00K | ▼ 344.00K | ▲ 885.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 211.81K | ▲ 327.94K | ▲ 341.30K | ▼ 297.00K | ▲ 319.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.67K | ▲ 60.00K | ▲ 85.00K |
Other Current Liabilities | 241.21K | ▲ 264.80K | ▲ 278.63K | ▲ 540.66K | ▲ 883.32K | ▲ 1.24M | ▼ 702.00K |
Total Current Liabilities | 896.81K | ▲ 1.26M | ▲ 1.48M | ▼ 1.30M | ▲ 2.01M | ▼ 1.95M | ▲ 1.99M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.57M | ▼ 1.29M | ▼ 1.04M | ▼ 785.00K | ▼ 543.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 1.57M | ▼ 1.29M | ▼ 1.04M | ▼ 785.00K | ▼ 543.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.78M | ▼ 1.62M | ▼ 1.38M | ▼ 1.08M | ▼ 543.00K |
Total Liabilities | 896.81K | ▲ 1.26M | ▲ 3.05M | ▼ 2.59M | ▲ 3.05M | ▼ 2.73M | ▼ 2.53M |
Preferred Stock | 0.00 | 0.00 | ▲ 25.71K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 711.04K | ▲ 774.17K | ▲ 939.21K | ▲ 984.57K | ▲ 1.03M | ▲ 1.35M | 1.35M |
Retained Earnings | -17.19M | ▼ -19.59M | ▼ -21.93M | ▼ -28.39M | ▼ -35.08M | ▼ -42.22M | ▼ -46.77M |
Accumulated Other Comprehensive Income Loss | -26.14K | ▼ -36.53K | ▼ -39.84K | ▼ -47.96K | ▼ -73.94K | ▼ -110.00K | ▲ -102.00K |
Other Total Stockholders Equity | 20.83M | ▲ 22.83M | ▲ 35.21M | ▲ 36.69M | ▲ 42.45M | ▲ 52.71M | ▲ 53.34M |
Total Stockholders Equity | 4.33M | ▼ 3.98M | ▲ 14.21M | ▼ 9.23M | ▼ 8.32M | ▲ 11.72M | ▼ 7.81M |
Total Equity | 4.33M | ▼ 3.98M | ▲ 14.21M | ▼ 9.23M | ▼ 8.32M | ▲ 11.72M | ▼ 7.81M |
Total Liabilities And Stockholders Equity | 5.22M | ▲ 5.25M | ▲ 17.26M | ▼ 11.82M | ▼ 11.37M | ▲ 14.45M | ▼ 10.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.22M | ▲ 5.25M | ▲ 17.26M | ▼ 11.82M | ▼ 11.37M | ▲ 14.45M | ▼ 10.34M |
Total Investments | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | ▼ 165.00K | 165.00K |
Total Debt | 0.00 | 0.00 | ▲ 1.78M | ▼ 1.62M | ▼ 1.38M | ▼ 1.08M | ▼ 862.00K |
Net Debt | -1.20M | ▲ -686.79K | ▼ -6.86M | ▲ -2.58M | ▼ -4.54M | ▼ -8.64M | ▲ -4.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -667.62K | ▼ -785.33K | ▲ -486.57K | ▼ -1.50M | ▼ -1.76M | ▼ -1.79M | ▼ -1.92M |
Depreciation And Amortization | 46.74K | ▼ 34.79K | ▲ 90.83K | ▲ 107.39K | ▲ 302.85K | ▼ 83.09K | ▲ 94.00K |
Deferred Income Tax | 39.08K | ▼ 9.05K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -772.00K |
Stock Based Compensation | 7.55K | ▼ 4.71K | ▲ 7.55K | ▲ 116.22K | ▲ 300.83K | ▼ 179.19K | ▲ 341.00K |
Change In Working Capital | 248.87K | ▼ -250.81K | ▼ -3.12M | ▲ -37.18K | ▼ -2.93M | ▲ 225.46K | ▼ -312.00K |
Accounts Receivables | 354.48K | ▼ -379.40K | ▼ -797.85K | ▲ 235.08K | ▲ 251.98K | ▼ -446.06K | ▲ -64.00K |
Inventory | -233.20K | ▲ -69.86K | ▼ -675.26K | ▲ -459.25K | ▲ 1.86M | ▼ 143.73K | ▼ -281.00K |
Accounts Payables | 121.13K | ▲ 146.61K | ▼ -280.95K | ▼ -674.72K | ▼ -1.64M | ▲ 505.14K | ▼ 102.00K |
Other Working Capital | 6.47K | ▲ 51.84K | ▼ -1.36M | ▲ 861.71K | ▼ -3.40M | ▲ 22.64K | ▼ -69.00K |
Other Non Cash Items | 3.33K | ▼ 1.26K | ▲ 12.03K | ▲ 301.04K | ▼ -172.83K | ▲ 341.77K | ▲ 766.00K |
Net Cash Provided By Operating Activities | -322.05K | ▼ -986.33K | ▼ -3.49M | ▲ -1.01M | ▼ -4.26M | ▲ -962.68K | ▼ -1.80M |
Investments In Property Plant And Equipment | -56.04K | ▲ -51.94K | ▼ -67.27K | ▼ -71.94K | ▲ -24.35K | ▲ -14.14K | ▼ -16.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -23.75K | ▼ -61.39K | ▲ -42.85K | ▲ 436.00 | ▼ -14.00K | ▼ -16.00K |
Net Cash Used For Investing Activities | -56.04K | ▲ -51.94K | ▼ -67.27K | ▼ -71.94K | ▲ -24.35K | ▲ -14.14K | ▼ -16.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 981.14K | ▼ 764.94K | ▲ 9.87M | ▼ 5.80K | ▲ 84.57K | ▲ 8.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.57K | ▼ -652.18K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.82K | ▲ 45.19K | ▼ -56.29K | ▲ 5.80K | ▼ -46.39K | ▲ 1.85K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 989.96K | ▼ 810.13K | ▲ 9.81M | ▼ 5.80K | ▲ 38.19K | ▲ 7.35M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -3.99K | ▲ -3.01K | ▲ 847.00 | ▼ 572.00 | ▼ -13.08K | ▲ 975.00 | ▲ 2.00K |
Net Change In Cash | 607.87K | ▼ -231.15K | ▲ 6.25M | ▼ -1.07M | ▼ -4.26M | ▲ 6.37M | ▼ -1.82M |
Cash At End Of Period | 1.20M | ▼ 686.79K | ▲ 8.64M | ▼ 4.20M | ▲ 5.92M | ▲ 9.72M | ▼ 5.32M |
Cash At Beginning Of Period | 597.03K | ▲ 917.94K | ▲ 2.39M | ▲ 5.27M | ▲ 10.17M | ▼ 3.35M | ▲ 7.13M |
Operating Cash Flow | -322.05K | ▼ -986.33K | ▼ -3.49M | ▲ -1.01M | ▼ -4.26M | ▲ -962.68K | ▼ -1.80M |
Capital Expenditure | -56.04K | ▲ -51.94K | ▼ -67.27K | ▼ -71.94K | ▲ -24.35K | ▲ -14.14K | ▼ -16.00K |
Free Cash Flow | -378.09K | ▼ -1.04M | ▼ -3.56M | ▲ -1.08M | ▼ -4.28M | ▲ -976.82K | ▼ -1.82M |
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