BM
Golden Bazaar US markets screen
BMR
OtherBeamr Imaging Ltd.
TechnologySoftware - ApplicationNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$3.1M
Gross profit$2.8M
Operating income$-3.2M
FAVÖK / EBITDA$-3.0M
Net income$-3.4M
Balance sheet summary
Total assets$22.1M
Current assets$17.2M
Cash—
Total liabilities—
Equity$21.1M
Total debt$250,000
Cash flow summary
Operating cash flow$-1.9M
Investing cash flow$-330,000
Financing cash flow$12.6M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.1M | $2.9M | $2.9M | $3.3M | — |
| Gross margin | +92.2% | +96.7% | +96.6% | +97.3% | — |
| EBITDA margin | -99.4% | -29.3% | -35.0% | -7.0% | — |
| Operating margin | -104.9% | -30.2% | -36.0% | -12.9% | — |
| Net margin | -109.4% | -23.9% | -43.6% | -28.8% | — |
| Current ratio | 17.77 | 6.70 | 1.42 | — | — |
| Debt/equity | 0.01 | 0.05 | -1.56 | 1.12 | — |
| Net debt/EBITDA | -0.08 | -0.59 | -0.02 | -2.19 | — |
| ROE | -15.9% | -6.8% | +271.3% | -209.7% | — |
| ROA | -15.2% | -6.0% | -20.4% | — | — |
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