Beamr Imaging Ltd. (BMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Beamr Imaging Ltd. (BMR) stock price & volume — 10-year historical chart
Beamr Imaging Ltd. (BMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Beamr Imaging Ltd. (BMR) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
Beamr Imaging Ltd. (BMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Beamr Imaging Ltd. (BMR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 518.17M | 637.31M | 674.61M | 4.09M | 3.18M | 3.3M | 2.86M | 2.91M | 3.06M | 6.09M |
| Revenue Growth % | 34.09% | 22.99% | 5.85% | -99.39% | -22.39% | 3.9% | -13.24% | 1.61% | 5.33% | -0.39% |
| Cost of Goods Sold | 152.22M | 184.07M | 351.11M | 114K | 94K | 90K | 98K | 96K | 240K | 447K |
| COGS % of Revenue | 29.38% | 28.88% | 52.05% | 2.79% | 2.96% | 2.73% | 3.42% | 3.3% | 7.83% | - |
| Gross Profit | 365.95M▲ 0% | 453.24M▲ 23.9% | 323.5M▼ 28.6% | 3.98M▼ 98.8% | 3.08M▼ 22.5% | 3.21M▲ 4.2% | 2.77M▼ 13.9% | 2.81M▲ 1.7% | 2.82M▲ 0.4% | 5.64M▲ 0% |
| Gross Margin % | 70.62% | 71.12% | 47.95% | 97.21% | 97.04% | 97.27% | 96.58% | 96.7% | 92.17% | 92.66% |
| Gross Profit Growth % | 33.56% | 23.85% | -28.63% | -98.77% | -22.52% | 4.15% | -13.86% | 1.74% | 0.39% | - |
| Operating Expenses | 38.02M | 44.17M | 49.31M | 7.23M | 4.75M | 3.63M | 3.8M | 3.69M | 6.04M | 12.15M |
| OpEx % of Revenue | 7.34% | 6.93% | 7.31% | 176.76% | 149.53% | 110.15% | 132.59% | 126.88% | 197.1% | - |
| Selling, General & Admin | 38.02M | 44.17M | 49.31M | 3.25M | 1.79M | 1.65M | 1.71M | 1.85M | 3.13M | 6.3M |
| SG&A % of Revenue | 7.34% | 6.93% | 7.31% | 79.35% | 56.27% | 50.03% | 59.76% | 63.46% | 101.99% | - |
| Research & Development | 0 | 0 | 0 | 3.99M | 2.73M | 2.03M | 2.06M | 1.82M | 2.89M | 5.85M |
| R&D % of Revenue | - | - | - | 97.41% | 85.86% | 61.58% | 72.06% | 62.7% | 94.42% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 235K | -48K | 22K | 21K | 21K | 0 |
| Operating Income | 118M▲ 0% | 158.78M▲ 34.6% | 148.24M▼ 6.6% | -3.25M▼ 102.2% | -1.67M▲ 48.8% | -425K▲ 74.5% | -1.03M▼ 142.6% | -878K▲ 14.8% | -3.21M▼ 266.2% | -6.51M▲ 0% |
| Operating Margin % | 22.77% | 24.91% | 21.97% | -79.55% | -52.49% | -12.88% | -36.01% | -30.18% | -104.93% | -106.92% |
| Operating Income Growth % | -9.01% | 34.56% | -6.64% | -102.2% | 48.79% | 74.51% | -142.59% | 14.84% | -266.17% | - |
| EBITDA | 314.85M | 403.78M | 402.58M | -2.56M | -988K | -232K | -1M | -852K | -3.04M | -6.21M |
| EBITDA Margin % | 60.76% | 63.36% | 59.68% | -62.59% | -31.11% | -7.03% | -35.03% | -29.29% | -99.38% | -101.96% |
| EBITDA Growth % | 28.48% | 28.25% | -0.3% | -100.64% | 61.42% | 76.52% | -332.33% | 15.05% | -257.39% | -252.76% |
| D&A (Non-Cash Add-back) | 196.84M | 245M | 254.34M | 694K | 679K | 193K | 28K | 26K | 170K | 302K |
| EBIT | -87.78M | -61.08M | 98.5M | -3.25M | -2.24M | -841K | -1.05M | -451K | -3.19M | -6.25M |
| Net Interest Income | 0 | 0 | 0 | 200K | -556K | -149K | -142K | -108K | 483K | 914K |
| Interest Income | 0 | 0 | 0 | 200K | 120K | 59K | 0 | 97K | 599K | 1.22M |
| Interest Expense | -99.61M | -107.73M | -95.28M | 0 | 120K | 59K | 142K | 205K | 116K | 305K |
| Other Income/Expense | -106.18M | -112.14M | 45.54M | -567K | -697K | -475K | -165K | 222K | -92K | 287K |
| Pretax Income | 11.82M▲ 0% | 46.64M▲ 294.5% | 193.78M▲ 315.4% | -3.82M▼ 102.0% | -2.36M▲ 38.1% | -900K▲ 61.9% | -1.2M▼ 32.9% | -656K▲ 45.2% | -3.31M▼ 404.1% | -6.22M▲ 0% |
| Pretax Margin % | 2.28% | 7.32% | 28.72% | -93.4% | -74.43% | -27.27% | -41.77% | -22.55% | -107.93% | -102.2% |
| Income Tax | 0 | 0 | 0 | 114K | 95K | 52K | 52K | 39K | 46K | 89K |
| Effective Tax Rate % | 0% | 0% | 0% | -2.98% | -4.02% | -5.78% | -4.35% | -5.95% | -1.39% | -1.43% |
| Net Income | 11.82M▲ 0% | 46.64M▲ 294.5% | 193.78M▲ 315.4% | -3.94M▼ 102.0% | -2.46M▲ 37.5% | -952K▲ 61.3% | -1.25M▼ 31.1% | -695K▲ 44.3% | -3.35M▼ 382.4% | -6.31M▲ 0% |
| Net Margin % | 2.28% | 7.32% | 28.72% | -96.19% | -77.42% | -28.85% | -43.59% | -23.89% | -109.43% | -103.66% |
| Net Income Growth % | -69.54% | 294.45% | 315.44% | -102.03% | 37.53% | 61.29% | -31.09% | 44.31% | -382.45% | -189.54% |
| Net Income (Continuing) | 11.82M | 46.64M | 193.78M | -3.94M | -2.46M | -952K | -1.25M | -695K | -3.35M | -6.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.68M | 47.04M | 21.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08▲ 0% | 0.25▲ 229.4% | 0.94▲ 276.0% | -1.53▼ 262.8% | -0.12▲ 92.2% | -0.37▼ 208.3% | -0.48▼ 29.7% | -0.09▲ 81.1% | -0.22▼ 142.8% | -0.41▲ 0% |
| EPS Growth % | -77.68% | 229.38% | 276% | -262.77% | 92.16% | -208.33% | -29.73% | 81.13% | -142.83% | -36.39% |
| EPS (Basic) | 0.08 | 0.26 | 1.00 | -1.53 | -0.12 | -0.37 | -0.48 | -0.06 | -0.22 | - |
| Diluted Shares Outstanding | 155.7M | 186.4M | 207.23M | 2.57M | 20.38M | 2.58M | 2.58M | 11.45M | 15.17M | 15.52M |
| Basic Shares Outstanding | 152.75M | 182.04M | 193M | 2.57M | 20.38M | 2.58M | 2.58M | 11.19M | 15.17M | 15.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Beamr Imaging Ltd. (BMR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.48M | 43.13M | 61.29M | 3.93M | 2.24M | 1.99M | 1.34M | 6.84M | 17.18M | 14.54M |
| Cash & Short-Term Investments | 19.98M | 34.71M | 46.66M | 2.04M | 604K | 1.03M | 693K | 6.12M | 16.48M | 13.89M |
| Cash Only | 19.98M | 34.71M | 46.66M | 2.04M | 604K | 1.03M | 693K | 6.12M | 16.48M | 6.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6M |
| Accounts Receivable | 4.51M | 8.42M | 14.63M | 1.48M | 1.59M | 891K | 581K | 597K | 506K | 223K |
| Days Sales Outstanding | 3.17 | 4.82 | 7.92 | 132.19 | 183.3 | 98.55 | 74.07 | 74.91 | 60.28 | 21.89 |
| Inventory | 0 | 0 | 0 | 0 | 33K | 33K | 32K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 128.14 | 133.83 | 119.18 | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 274K | -26K | 0 | 0 | 56K | 107K | 423K |
| Total Non-Current Assets | 0 | 0 | 0 | 5.36M | 4.68M | 4.7M | 4.77M | 4.68M | 4.91M | 4.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 67K | 39K | 21K | 15K | 19K | 43K | 43K |
| Fixed Asset Turnover | - | - | - | 61.07x | 81.44x | 157.14x | 190.87x | 153.11x | 71.26x | 176.41x |
| Goodwill | 0 | 0 | 0 | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| Intangible Assets | 0 | 0 | 0 | 911K | 264K | 87K | 67K | 280K | 489K | 379K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 215K | 313K | 0 | 0 | 0 |
| Total Assets | 4.83B▲ 0% | 5.97B▲ 23.5% | 6.17B▲ 3.3% | 9.29M▼ 99.8% | 6.92M▼ 25.5% | 6.69M▼ 3.4% | 6.11M▼ 8.6% | 11.52M▲ 88.5% | 22.09M▲ 91.7% | 19.34M▲ 0% |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.44x | 0.46x | 0.49x | 0.47x | 0.25x | 0.14x | 0.32x |
| Asset Growth % | 22.09% | 23.54% | 3.32% | -99.85% | -25.47% | -3.38% | -8.6% | 88.53% | 91.75% | 268.28% |
| Total Current Liabilities | 0 | 0 | 0 | 1.74M | 1.25M | 1.41M | 945K | 1.02M | 967K | 1.05M |
| Accounts Payable | 0 | 0 | 0 | 25K | 11K | 27K | 33K | 7K | 10K | 14K |
| Days Payables Outstanding | - | - | - | 80.04 | 42.71 | 109.5 | 122.91 | 26.61 | 15.21 | 7.55 |
| Short-Term Debt | 0 | 0 | 0 | 981K | 569K | 508K | 330K | 330K | 250K | 151K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 65K | 33K | 31K | 27K | 30K | 75K |
| Other Current Liabilities | 0 | 0 | 0 | 34K | 199K | 504K | 253K | 378K | 212K | 16K |
| Current Ratio | - | - | - | 2.26x | 1.79x | 1.40x | 1.42x | 6.70x | 17.77x | 17.77x |
| Quick Ratio | - | - | - | 2.26x | 1.76x | 1.38x | 1.38x | 6.70x | 17.77x | 17.77x |
| Cash Conversion Cycle | - | - | - | - | 268.73 | 122.88 | 70.35 | - | - | 14.34 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.97M | 4.42M | 4.82M | 5.63M | 242K | 50K | 50K |
| Long-Term Debt | 0 | 0 | 0 | 488K | 500K | 0 | 387K | 170K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.49M | 3.92M | 4.82M | 5.24M | 72K | 50K | 222K |
| Total Liabilities | 2.35B | 2.99B | 3.1B | 5.71M | 5.67M | 6.23M | 6.57M | 1.26M | 1.02M | 1.1M |
| Total Debt | 0 | 0 | 0 | 1.47M | 1.07M | 508K | 717K | 500K | 250K | 151K |
| Net Debt | -19.98M | -34.71M | -46.66M | -572K | 465K | -520K | 24K | -5.62M | -16.23M | -6.14M |
| Debt / Equity | - | - | - | 0.41x | 0.86x | 1.12x | - | 0.05x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | -0.06x | -0.09x | -0.12x | - | - | - | - | - | - | 0.99x |
| Interest Coverage | - | - | - | - | -13.89x | -7.20x | -7.26x | -4.28x | -27.72x | -20.50x |
| Total Equity | 2.48B▲ 0% | 2.99B▲ 20.2% | 3.09B▲ 3.5% | 3.58M▼ 99.9% | 1.25M▼ 65.1% | 454K▼ 63.7% | -460K▼ 201.3% | 10.26M▲ 2330.4% | 21.08M▲ 105.4% | 18.24M▲ 0% |
| Equity Growth % | 7.42% | 20.22% | 3.49% | -99.88% | -65.08% | -63.65% | -201.32% | 2330.43% | 105.44% | 2540.44% |
| Book Value per Share | 15.96 | 16.03 | 14.92 | 1.39 | 0.06 | 0.18 | -0.18 | 0.90 | 1.39 | 1.18 |
| Total Shareholders' Equity | 2.48B | 2.94B | 3.07B | 3.58M | 1.25M | 454K | -460K | 10.26M | 21.08M | 18.24M |
| Common Stock | 1.54M | 1.92M | 0 | 56K | 56K | 56K | 56K | 179K | 213K | 213K |
| Retained Earnings | 0 | 0 | 0 | -26.31M | -28.77M | -29.72M | -30.97M | -31.67M | -35.02M | -38.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -54.73M | -32.92M | 878K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.68M | 47.04M | 21.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Beamr Imaging Ltd. (BMR) cash flow — operating, investing & free cash flow history
| Line item | Dec'12 | Dec'13 | Dec'14 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 238.24M | 279.79M | 297.85M | -3.32M | -1.02M | 569K | -645K | -659K | -1.89M | -1.89M |
| Operating CF Margin % | 45.98% | 43.9% | 44.15% | -81.06% | -32.12% | 17.24% | -22.53% | -22.65% | -61.55% | - |
| Operating CF Growth % | 47.15% | 17.44% | 6.46% | -101.11% | 69.25% | 155.78% | -213.36% | -2.17% | -186.19% | -348.11% |
| Net Income | 11.76M | 47.21M | 201.47M | -3.94M | -2.46M | -952K | -1.25M | -695K | -3.35M | -6.31M |
| Depreciation & Amortization | 196.93M | 245M | 254.34M | 694K | 679K | 193K | 28K | 26K | 170K | 367K |
| Stock-Based Compensation | 11.53M | 12.85M | 15.76M | 139K | 120K | 157K | 222K | 363K | 418K | 605.5K |
| Deferred Taxes | 0 | 0 | 0 | 193K | -5K | -123K | -12K | 0 | 0 | -316.5K |
| Other Non-Cash Items | 18.02M | -25.27M | -173.72M | 154K | 465K | 392K | 124K | -272K | 626K | 1.1M |
| Working Capital Changes | 0 | 0 | 0 | -561K | 180K | 902K | 241K | -81K | 253K | 548K |
| Change in Receivables | 282K | -2.96M | -6.72M | -332K | -113K | 704K | 310K | -16K | 91K | 188K |
| Change in Inventory | 0 | 0 | 0 | 0 | 276K | 214K | 0 | 0 | 0 | 0 |
| Change in Payables | 18.88M | -4.03M | 10.77M | 0 | -14K | 16K | 6K | -26K | 3K | -5K |
| Cash from Investing | -537.98M | -833.22M | -93.64M | -23K | 1K | -4K | -2K | -193K | -330K | -8.13M |
| Capital Expenditures | -138.87M | -252.13M | -414.45M | -23K | -7K | -4K | -2K | -10K | -36K | -233K |
| CapEx % of Revenue | 26.8% | 39.56% | 61.44% | 0.56% | 0.22% | 0.12% | 0.07% | 0.34% | 1.17% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24.11M | -91.19M | 472.4M | 0 | 0 | 0 | 0 | -183K | -294K | -295K |
| Cash from Financing | 0 | 0 | 0 | 2.09M | -418K | -141K | 312K | 6.28M | 12.58M | 12.2M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.01M | -504K | -500K | 420K | -469K | -498K | -1.2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 1000K | 1000K | 1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 3.1M | 75K | 359K | -108K | 49K | 795K | 280K |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 2.04M▲ 0% | -1.44M▼ 170.4% | 424K▲ 129.5% | -335K▼ 179.0% | 5.42M▲ 1718.8% | 10.37M▲ 91.2% | 69K▲ 0% |
| Free Cash Flow | 99.36M▲ 0% | 27.66M▼ 72.2% | -116.6M▼ 521.5% | -3.34M▲ 97.1% | -1.03M▲ 69.3% | 565K▲ 155.0% | -647K▼ 214.5% | -669K▼ 3.4% | -2.22M▼ 231.2% | -4.24M▲ 0% |
| FCF Margin % | 19.18% | 4.34% | -17.28% | -81.62% | -32.34% | 17.12% | -22.6% | -23% | -72.32% | -69.6% |
| FCF Growth % | -38.62% | -72.16% | -521.54% | 97.14% | 69.25% | 155.01% | -214.51% | -3.4% | -231.24% | -109.08% |
| FCF per Share | 0.64 | 0.15 | -0.56 | -1.30 | -0.05 | 0.22 | -0.25 | -0.06 | -0.15 | -0.15 |
| FCF Conversion (FCF/Net Income) | 20.15x | 6.00x | 1.54x | 0.84x | 0.41x | -0.60x | 0.52x | 0.95x | 0.56x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 91K | 90K | 77K | 133K | 85K | 17K |
| Taxes Paid | 0 | 0 | 0 | 0 | 99K | 49K | 54K | 38K | 43K | 0 |
Beamr Imaging Ltd. (BMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.49% | 1.7% | 6.38% | -0.25% | -101.91% | -111.8% | - | -14.18% | -21.4% | -34.59% |
| Return on Invested Capital (ROIC) | 3.72% | 4.4% | 3.71% | -0.16% | -52.99% | -38.68% | - | -31.3% | -50.82% | -50.82% |
| Gross Margin | 70.62% | 71.12% | 47.95% | 97.21% | 97.04% | 97.27% | 96.58% | 96.7% | 92.17% | 92.66% |
| Net Margin | 2.28% | 7.32% | 28.72% | -96.19% | -77.42% | -28.85% | -43.59% | -23.89% | -109.43% | -103.66% |
| Debt / Equity | - | - | - | 0.41x | 0.86x | 1.12x | - | 0.05x | 0.01x | 0.01x |
| Interest Coverage | - | - | - | - | -13.89x | -7.20x | -7.26x | -4.28x | -27.72x | -20.50x |
| FCF Conversion | 20.15x | 6.00x | 1.54x | 0.84x | 0.41x | -0.60x | 0.52x | 0.95x | 0.56x | 0.67x |
| Revenue Growth | 34.09% | 22.99% | 5.85% | -99.39% | -22.39% | 3.9% | -13.24% | 1.61% | 5.33% | -0.39% |
Beamr Imaging Ltd. (BMR) stock FAQ — growth, dividends, profitability & financials explained
Beamr Imaging Ltd. (BMR) reported $6.1M in revenue for fiscal year 2024. This represents a 13% decrease from $7.0M in 2004.
Beamr Imaging Ltd. (BMR) grew revenue by 5.3% over the past year. This is steady growth.
Beamr Imaging Ltd. (BMR) reported a net loss of $6.3M for fiscal year 2024.
Beamr Imaging Ltd. (BMR) has a return on equity (ROE) of -21.4%. Negative ROE indicates the company is unprofitable.
Beamr Imaging Ltd. (BMR) had negative free cash flow of $4.2M in fiscal year 2024, likely due to heavy capital investments.
Beamr Imaging Ltd. (BMR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates