XNASBMRA
Market cap5mUSD
Dec 26, Last price
0.33USD
1D
16.91%
1Q
3.17%
Jan 2017
-85.87%
Name
Biomerica Inc
Chart & Performance
Profile
Biomerica, Inc., a biomedical technology company, develops, patents, manufactures, and markets diagnostic and therapeutic products for the detection and/or treatment of medical conditions and diseases worldwide. The company's diagnostic test kits are used to analyze blood, urine, or fecal specimens from patients in the diagnosis of various diseases and other medical complications; or to measure the level of specific bacteria, hormones, antibodies, antigens, or other substances, which exist in the patient's body and stools or blood in extremely small concentrations. It primarily sells its products for gastrointestinal diseases, food intolerances, diabetes, and various esoteric tests at the physicians' offices and over-the-counter drugstores, and hospital/clinical laboratories. The company is also developing InFoods, an irritable bowel syndrome therapy technology and diagnostic-guided therapy; Helicobacter pylori products, as well as develops, tests, validates, and sells diagnostic products for COVID-19 infection. Biomerica, Inc. was incorporated in 1971 and is headquartered in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 5,415 1.42% | 5,339 -71.71% | 18,871 162.14% | |||||||
Cost of revenue | 6,295 | 6,477 | 17,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (880) | (1,138) | 1,165 | |||||||
NOPBT Margin | 6.17% | |||||||||
Operating Taxes | 42 | 51 | 24 | |||||||
Tax Rate | 2.04% | |||||||||
NOPAT | (922) | (1,189) | 1,141 | |||||||
Net income | (5,978) -16.27% | (7,140) 57.58% | (4,531) -29.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (81) | 9,309 | 2,317 | |||||||
BB yield | 0.83% | -48.01% | -5.22% | |||||||
Debt | ||||||||||
Debt current | 326 | 297 | 341 | |||||||
Long-term debt | 1,244 | 1,867 | 2,418 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,765) | (7,720) | (3,323) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,361) | (5,474) | (481) | |||||||
CAPEX | (51) | (78) | (170) | |||||||
Cash from investing activities | (115) | (78) | (170) | |||||||
Cash from financing activities | (81) | 9,390 | 2,395 | |||||||
FCF | (870) | (831) | 3,658 | |||||||
Balance | ||||||||||
Cash | 4,170 | 9,719 | 5,917 | |||||||
Long term investments | 165 | 165 | 165 | |||||||
Excess cash | 4,064 | 9,617 | 5,139 | |||||||
Stockholders' equity | (46,951) | (40,981) | (34,122) | |||||||
Invested Capital | 54,327 | 53,787 | 43,826 | |||||||
ROIC | 2.78% | |||||||||
ROCE | 12.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 16,822 | 14,154 | 12,673 | |||||||
Price | 0.58 -57.62% | 1.37 -60.86% | 3.50 -4.11% | |||||||
Market cap | 9,767 -49.63% | 19,391 -56.28% | 44,356 1.87% | |||||||
EV | 7,002 | 11,671 | 41,033 | |||||||
EBITDA | (506) | (787) | 1,760 | |||||||
EV/EBITDA | 23.32 | |||||||||
Interest | 27 | |||||||||
Interest/NOPBT | 2.29% |