BMR: Beamr Imaging Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Beamr Imaging Ltd (BMR).
$76.32M Market Cap.
BMR Market Cap. (MRY)
BMR Shares Outstanding (MRY)
BMR Assets (MRY)
Total Assets
$22.09M
Total Liabilities
$1.02M
Total Investments
$0
BMR Income (MRY)
Revenue
$3.06M
Net Income
-$3.35M
Operating Expense
$6.04M
BMR Cash Flow (MRY)
CF Operations
-$1.89M
CF Investing
-$330.00K
CF Financing
$12.58M
BMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,095,000 (91.75%) | $11,523,000 (88.53%) | $6,112,000 (-8.60%) | $6,687,000 (-3.38%) |
Assets Current | $17,184,000 (151.04%) | $6,845,000 (411.58%) | $1,338,000 (-32.59%) | $1,985,000 (-11.34%) |
Assets Non-Current | $4,911,000 (4.98%) | $4,678,000 (-2.01%) | $4,774,000 (1.53%) | $4,702,000 (0.43%) |
Goodwill & Intangible Assets | $4,868,000 (4.49%) | $4,659,000 (4.79%) | $4,446,000 (-0.45%) | $4,466,000 (-3.81%) |
Shareholders Equity | $21,078,000 (105.44%) | $10,260,000 (2330.43%) | -$460,000 (-201.32%) | $454,000 (-63.65%) |
Property Plant & Equipment Net | $43,000 (126.32%) | $19,000 (26.67%) | $15,000 (-28.57%) | $21,000 (-46.15%) |
Cash & Equivalents | $16,483,000 (169.51%) | $6,116,000 (782.54%) | $693,000 (-32.59%) | $1,028,000 (70.20%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $30,000 (11.11%) | $27,000 (-12.90%) | $31,000 (-6.06%) | $33,000 (-49.23%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $506,000 (-15.24%) | $597,000 (2.75%) | $581,000 (-34.79%) | $891,000 (-44.14%) |
Trade & Non-Trade Payables | $10,000 (42.86%) | $7,000 (-78.79%) | $33,000 (22.22%) | $27,000 (145.45%) |
Accumulated Retained Earnings (Deficit) | -$35,024,000 (-10.59%) | -$31,671,000 (-2.27%) | -$30,969,000 (-4.20%) | -$29,721,000 (-3.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $250,000 (-64.23%) | $699,000 (-88.24%) | $5,945,000 (12.64%) | $5,278,000 (5.75%) |
Debt Current | $250,000 (-52.74%) | $529,000 (16.01%) | $456,000 (-10.24%) | $508,000 (-10.72%) |
Debt Non-Current | $0 (0%) | $170,000 (-96.90%) | $5,489,000 (15.07%) | $4,770,000 (7.87%) |
Total Liabilities | $1,017,000 (-19.48%) | $1,263,000 (-80.78%) | $6,572,000 (5.44%) | $6,233,000 (9.89%) |
Liabilities Current | $967,000 (-5.29%) | $1,021,000 (8.04%) | $945,000 (-33.12%) | $1,413,000 (13.04%) |
Liabilities Non-Current | $50,000 (-79.34%) | $242,000 (-95.70%) | $5,627,000 (16.74%) | $4,820,000 (9.00%) |
BMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,064,000 (5.33%) | $2,909,000 (1.61%) | $2,863,000 (-13.24%) | $3,300,000 (3.90%) |
Cost of Revenue | $240,000 (150.00%) | $96,000 (-2.04%) | $98,000 (8.89%) | $90,000 (-4.26%) |
Selling General & Administrative Expense | $3,146,000 (68.51%) | $1,867,000 (7.73%) | $1,733,000 (0.06%) | $1,732,000 (-15.18%) |
Research & Development Expense | $2,893,000 (58.61%) | $1,824,000 (-11.59%) | $2,063,000 (1.53%) | $2,032,000 (-25.49%) |
Operating Expenses | $6,039,000 (63.61%) | $3,691,000 (-2.77%) | $3,796,000 (0.85%) | $3,764,000 (-21.07%) |
Interest Expense | $92,000 (141.44%) | -$222,000 (-234.55%) | $165,000 (-65.26%) | $475,000 (-31.85%) |
Income Tax Expense | $46,000 (17.95%) | $39,000 (-25.00%) | $52,000 (0.00%) | $52,000 (-45.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,353,000 (-382.45%) | -$695,000 (44.31%) | -$1,248,000 (-31.09%) | -$952,000 (61.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,353,000 (-382.45%) | -$695,000 (44.31%) | -$1,248,000 (-31.09%) | -$952,000 (61.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,353,000 (-382.45%) | -$695,000 (44.31%) | -$1,248,000 (-31.09%) | -$952,000 (61.29%) |
Weighted Average Shares | $15,167,476 (35.50%) | $11,194,097 (334.09%) | $2,578,760 (0.00%) | $2,578,760 (0.15%) |
Weighted Average Shares Diluted | $15,167,476 (32.47%) | $11,449,811 (344.00%) | $2,578,760 (0.00%) | $2,578,760 (0.15%) |
Earning Before Interest & Taxes (EBIT) | -$3,215,000 (-266.17%) | -$878,000 (14.84%) | -$1,031,000 (-142.59%) | -$425,000 (74.51%) |
Gross Profit | $2,824,000 (0.39%) | $2,813,000 (1.74%) | $2,765,000 (-13.86%) | $3,210,000 (4.15%) |
Operating Income | -$3,215,000 (-266.17%) | -$878,000 (14.84%) | -$1,031,000 (-86.10%) | -$554,000 (67.16%) |
BMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$330,000 (-70.98%) | -$193,000 (-9550.00%) | -$2,000 (50.00%) | -$4,000 (-500.00%) |
Net Cash Flow from Financing | $12,583,000 (100.53%) | $6,275,000 (1911.22%) | $312,000 (321.28%) | -$141,000 (66.27%) |
Net Cash Flow from Operations | -$1,886,000 (-186.19%) | -$659,000 (-2.17%) | -$645,000 (-213.36%) | $569,000 (155.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,367,000 (91.17%) | $5,423,000 (1718.81%) | -$335,000 (-179.01%) | $424,000 (129.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$330,000 (-70.98%) | -$193,000 (-9550.00%) | -$2,000 (50.00%) | -$4,000 (-500.00%) |
Issuance (Repayment) of Debt Securities | -$498,000 (-6.18%) | -$469,000 (-214.39%) | $410,000 (454.05%) | $74,000 (117.25%) |
Issuance (Purchase) of Equity Shares | $13,081,000 (93.97%) | $6,744,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $418,000 (15.15%) | $363,000 (63.51%) | $222,000 (41.40%) | $157,000 (30.83%) |
Depreciation Amortization & Accretion | $170,000 (553.85%) | $26,000 (-7.14%) | $28,000 (-85.49%) | $193,000 (-71.58%) |
BMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.20% (-4.65%) | 96.70% (0.10%) | 96.60% (-0.72%) | 97.30% (0.31%) |
Profit Margin | -109.40% (-357.74%) | -23.90% (45.18%) | -43.60% (-51.39%) | -28.80% (62.79%) |
EBITDA Margin | -99.40% (-239.25%) | -29.30% (16.29%) | -35.00% (-400.00%) | -7.00% (77.49%) |
Return on Average Equity (ROAE) | -21.40% (-50.70%) | -14.20% (-100.03%) | 41600.00% (37309.30%) | -111.80% |
Return on Average Assets (ROAA) | -19.90% (-151.90%) | -7.90% (59.49%) | -19.50% (-39.29%) | -14.00% |
Return on Sales (ROS) | -104.90% (-247.35%) | -30.20% (16.11%) | -36.00% (-179.07%) | -12.90% (75.43%) |
Return on Invested Capital (ROIC) | -1419.40% (-5080.29%) | -27.40% (-46.52%) | -18.70% (-130.86%) | -8.10% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -22.36 (7.46%) | -24.17 | - | - |
Price to Sales Ratio (P/S) | 24.36 (336.47%) | 5.58 | - | - |
Price to Book Ratio (P/B) | 3.62 (98.85%) | 1.82 | - | - |
Debt to Equity Ratio (D/E) | 0.05 (-60.98%) | 0.12 (100.86%) | -14.29 (-204.06%) | 13.73 (202.33%) |
Earnings Per Share (EPS) | -0.22 (-266.67%) | -0.06 (87.50%) | -0.48 (-29.73%) | -0.37 (61.46%) |
Sales Per Share (SPS) | 0.2 (-22.31%) | 0.26 (-76.58%) | 1.11 (-13.28%) | 1.28 (3.81%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (-92.11%) | -0.08 (69.72%) | -0.25 (-214.61%) | 0.22 (155.30%) |
Book Value Per Share (BVPS) | 1.39 (51.58%) | 0.92 (615.17%) | -0.18 (-201.14%) | 0.18 (-63.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.14 (85.32%) | 0.61 (-5.11%) | 0.65 (-24.97%) | 0.86 (-2.71%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-26.67%) | -15 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -20.56 (-30.83%) | -15.72 | - | - |
Asset Turnover | 0.18 (-44.85%) | 0.33 (-26.17%) | 0.45 (-7.84%) | 0.48 |
Current Ratio | 17.77 (165.07%) | 6.7 (373.45%) | 1.42 (0.78%) | 1.41 (-21.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,216,000 (-160.09%) | -$852,000 (-31.68%) | -$647,000 (-214.51%) | $565,000 (155.45%) |
Enterprise Value (EV) | $62,608,157 (367.57%) | $13,390,199 | - | - |
Earnings Before Tax (EBT) | -$3,307,000 (-404.12%) | -$656,000 (45.15%) | -$1,196,000 (-32.89%) | -$900,000 (61.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,045,000 (-257.39%) | -$852,000 (15.05%) | -$1,003,000 (-332.33%) | -$232,000 (76.52%) |
Invested Capital | $27,000 (-93.66%) | $426,000 (-92.87%) | $5,973,000 (18.09%) | $5,058,000 (-6.59%) |
Working Capital | $16,217,000 (178.45%) | $5,824,000 (1381.93%) | $393,000 (-31.29%) | $572,000 (-42.16%) |
Tangible Asset Value | $17,227,000 (150.98%) | $6,864,000 (312.00%) | $1,666,000 (-24.99%) | $2,221,000 (-2.50%) |
Market Capitalization | $76,316,157 (308.54%) | $18,680,199 | - | - |
Average Equity | $15,669,000 (219.78%) | $4,900,000 (163433.33%) | -$3,000 (-100.35%) | $851,500 |
Average Assets | $16,809,000 (90.63%) | $8,817,500 (37.78%) | $6,399,500 (-5.95%) | $6,804,000 |
Invested Capital Average | $226,500 (-92.92%) | $3,199,500 (-41.99%) | $5,515,500 (5.33%) | $5,236,500 |
Shares | 15,511,414 (20.40%) | 12,882,896 (20.35%) | 10,704,325 (0.00%) | 10,704,325 |
