BMR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Beamr Imaging Ltd (BMR).


$76.32M Market Cap.

As of 03/04/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

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