Beamr Imaging Ltd. (BMR) 10-Year Financial Performance & Capital Metrics

BMR • • Industrial / General

TechnologyApplication SoftwareDigital Media & Entertainment SoftwareStreaming & Content Delivery

AboutBeamr Imaging Ltd. provides video encoding, transcoding, and optimization solutions in the United States, Israel, and internationally. The company offers a suite of video compression software encoder solutions, including Beamr 4, Beamr 4X content adaptive, Beamr 5, and Beamr 5X content adaptive encoders; Beamr JPEGmini photo optimization software solutions for reducing joint photographic experts group file sizes; and Beamr Silicon IP block, a hardware solution for integration into dedicated video encoding application-specific integrated circuits, graphics processing units, and application processors. It serves tier one over-the-top platforms, content distributors, video streaming platforms, and Hollywood studios. The company was formerly known as I.C.V.T Ltd. and changed its name to Beamr Imaging Ltd. in January 2015. The company was incorporated in 2009 and is headquartered in Herzliya, Israel.Show more

Revenue $3M +5.3%
EBITDA -$3M -257.4%
Net Income -$3M -382.4%
EPS (Diluted) -0.22 -142.8%
Gross Margin 92.17% -4.7%
EBITDA Margin -99.38% -239.3%
Operating Margin -104.93% -247.6%
Net Margin -109.43% -358.0%
ROE -21.4% -50.9%
ROIC -50.82% -62.4%
Debt/Equity 0.01 -75.7%
Interest Coverage -27.72 -547.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Sales declining 5.6% over 5 years
✗Shares diluted 32.5% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-37.93%

5Y-5.62%

3Y-2.44%

TTM-0.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-189.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-36.39%

ROCE

10Y Avg-7.27%

5Y Avg-16.85%

3Y Avg-17.09%

Latest-20.33%

Peer Comparison

Streaming & Content Delivery

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SRADSportradar Group AG	4.31B	19.82	198.20	26.09%	7.72%	9.63%	2.91%	0.05
VMEOVimeo, Inc.	1.24B	7.85	49.06	-0.05%	1%	1.05%	4.57%	0.03
ZMZoom Communications, Inc.	21.65B	81.52	25.40	3.05%	33.17%	17.16%	8.35%	0.01
YALAYalla Group Limited	900.4M	6.78	9.16	6.52%	42.29%	18.98%	19.1%	0.00
AUUDAuddia Inc.	3.13M	1.01	-0.02			-189.89%		0.02
OBLGOblong, Inc.	6.86M	2.14	-0.14	-37.59%	-187.17%	-45.31%
GITSGlobal Interactive Technologies, Inc.	2.72M	0.74	-0.32			-100.31%		0.06
VSVersus Systems Inc.	6.18M	1.26	-0.57	-77.08%	-57.95%	-40.44%

Profit & Loss

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	386.44M	518.17M	637.31M	674.61M	4.09M	3.18M	3.3M	2.86M	2.91M	3.06M
Revenue Growth %	0.07%	0.34%	0.23%	0.06%	-0.99%	-0.22%	0.04%	-0.13%	0.02%	0.05%
Cost of Goods Sold+	112.44M	152.22M	184.07M	351.11M	114K	94K	90K	98K	96K	240K
COGS % of Revenue	0.29%	0.29%	0.29%	0.52%	0.03%	0.03%	0.03%	0.03%	0.03%	0.08%
Gross Profit+	274M	365.95M	453.24M	323.5M	3.98M	3.08M	3.21M	2.77M	2.81M	2.82M
Gross Margin %	0.71%	0.71%	0.71%	0.48%	0.97%	0.97%	0.97%	0.97%	0.97%	0.92%
Gross Profit Growth %	0.07%	0.34%	0.24%	-0.29%	-0.99%	-0.23%	0.04%	-0.14%	0.02%	0%
Operating Expenses+	25.9M	38.02M	44.17M	49.31M	7.23M	4.75M	3.63M	3.8M	3.69M	6.04M
OpEx % of Revenue	0.07%	0.07%	0.07%	0.07%	1.77%	1.5%	1.1%	1.33%	1.27%	1.97%
Selling, General & Admin	25.9M	38.02M	44.17M	49.31M	3.25M	1.79M	1.65M	1.71M	1.85M	3.13M
SG&A % of Revenue	0.07%	0.07%	0.07%	0.07%	0.79%	0.56%	0.5%	0.6%	0.63%	1.02%
Research & Development	0	0	0	0	3.99M	2.73M	2.03M	2.06M	1.82M	2.89M
R&D % of Revenue	-	-	-	-	0.97%	0.86%	0.62%	0.72%	0.63%	0.94%
Other Operating Expenses	0	0	0	0	0	235K	-48K	22K	21K	21K
Operating Income+	129.69M	118M	158.78M	148.24M	-3.25M	-1.67M	-425K	-1.03M	-878K	-3.21M
Operating Margin %	0.34%	0.23%	0.25%	0.22%	-0.8%	-0.52%	-0.13%	-0.36%	-0.3%	-1.05%
Operating Income Growth %	0.05%	-0.09%	0.35%	-0.07%	-1.02%	0.49%	0.75%	-1.43%	0.15%	-2.66%
EBITDA+	245.04M	314.85M	403.78M	402.58M	-2.56M	-988K	-232K	-1M	-852K	-3.04M
EBITDA Margin %	0.63%	0.61%	0.63%	0.6%	-0.63%	-0.31%	-0.07%	-0.35%	-0.29%	-0.99%
EBITDA Growth %	0.05%	0.28%	0.28%	-0%	-1.01%	0.61%	0.77%	-3.32%	0.15%	-2.57%
D&A (Non-Cash Add-back)	115.36M	196.84M	245M	254.34M	694K	679K	193K	28K	26K	170K
EBIT	-47.43M	-87.78M	-61.08M	98.5M	-3.25M	-2.24M	-841K	-1.05M	-451K	-3.19M
Net Interest Income+	86.42M	0	0	0	200K	-556K	-149K	-142K	-108K	483K
Interest Income	172K	0	0	0	200K	120K	59K	0	97K	599K
Interest Expense	-86.25M	-99.61M	-107.73M	-95.28M	0	120K	59K	142K	205K	116K
Other Income/Expense	-90.87M	-106.18M	-112.14M	45.54M	-567K	-697K	-475K	-165K	222K	-92K
Pretax Income+	38.82M	11.82M	46.64M	193.78M	-3.82M	-2.36M	-900K	-1.2M	-656K	-3.31M
Pretax Margin %	0.1%	0.02%	0.07%	0.29%	-0.93%	-0.74%	-0.27%	-0.42%	-0.23%	-1.08%
Income Tax+	0	0	0	0	114K	95K	52K	52K	39K	46K
Effective Tax Rate %	1%	1%	1%	1%	1.03%	1.04%	1.06%	1.04%	1.06%	1.01%
Net Income+	38.82M	11.82M	46.64M	193.78M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Net Margin %	0.1%	0.02%	0.07%	0.29%	-0.96%	-0.77%	-0.29%	-0.44%	-0.24%	-1.09%
Net Income Growth %	-0.34%	-0.7%	2.94%	3.15%	-1.02%	0.38%	0.61%	-0.31%	0.44%	-3.82%
Net Income (Continuing)	38.82M	11.82M	46.64M	193.78M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	9.72M	7.68M	47.04M	21.33M	0	0	0	0	0	0
EPS (Diluted)+	0.34	0.08	0.25	0.94	-1.53	-0.12	-0.37	-0.48	-0.09	-0.22
EPS Growth %	-0.47%	-0.78%	2.29%	2.76%	-2.63%	0.92%	-2.08%	-0.3%	0.81%	-1.43%
EPS (Basic)	0.34	0.08	0.26	1.00	-1.53	-0.12	-0.37	-0.48	-0.06	-0.22
Diluted Shares Outstanding	115.72M	155.7M	186.4M	207.23M	2.57M	20.38M	2.58M	2.58M	11.45M	15.17M
Basic Shares Outstanding	112.7M	152.75M	182.04M	193M	2.57M	20.38M	2.58M	2.58M	11.19M	15.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.34M	24.48M	43.13M	61.29M	3.93M	2.24M	1.99M	1.34M	6.84M	17.18M
Cash & Short-Term Investments	21.47M	19.98M	34.71M	46.66M	2.04M	604K	1.03M	693K	6.12M	16.48M
Cash Only	21.47M	19.98M	34.71M	46.66M	2.04M	604K	1.03M	693K	6.12M	16.48M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.87M	4.51M	8.42M	14.63M	1.48M	1.59M	891K	581K	597K	506K
Days Sales Outstanding	5.55	3.17	4.82	7.92	132.19	183.3	98.55	74.07	74.91	60.28
Inventory	0	0	0	0	0	33K	33K	32K	0	0
Days Inventory Outstanding	-	-	-	-	-	128.14	133.83	119.18	-	-
Other Current Assets	0	0	0	0	274K	-26K	0	0	56K	107K
Total Non-Current Assets+	0	0	0	0	5.36M	4.68M	4.7M	4.77M	4.68M	4.91M
Property, Plant & Equipment	0	0	0	0	67K	39K	21K	15K	19K	43K
Fixed Asset Turnover	-	-	-	-	61.07x	81.44x	157.14x	190.87x	153.11x	71.26x
Goodwill	0	0	0	0	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M
Intangible Assets	0	0	0	0	911K	264K	87K	67K	280K	489K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	215K	313K	0	0
Total Assets+	3.96B	4.83B	5.97B	6.17B	9.29M	6.92M	6.69M	6.11M	11.52M	22.09M
Asset Turnover	0.10x	0.11x	0.11x	0.11x	0.44x	0.46x	0.49x	0.47x	0.25x	0.14x
Asset Growth %	0.21%	0.22%	0.24%	0.03%	-1%	-0.25%	-0.03%	-0.09%	0.89%	0.92%
Total Current Liabilities+	0	0	0	0	1.74M	1.25M	1.41M	945K	1.02M	967K
Accounts Payable	0	0	0	0	25K	11K	27K	33K	7K	10K
Days Payables Outstanding	-	-	-	-	80.04	42.71	109.5	122.91	26.61	15.21
Short-Term Debt	0	0	0	0	981K	569K	508K	330K	330K	250K
Deferred Revenue (Current)	0	0	0	0	0	65K	33K	31K	27K	30K
Other Current Liabilities	0	0	0	0	34K	199K	504K	253K	378K	212K
Current Ratio	-	-	-	-	2.26x	1.79x	1.40x	1.42x	6.70x	17.77x
Quick Ratio	-	-	-	-	2.26x	1.76x	1.38x	1.38x	6.70x	17.77x
Cash Conversion Cycle	-	-	-	-	-	268.73	122.88	70.35	-	-
Total Non-Current Liabilities+	0	0	0	0	3.97M	4.42M	4.82M	5.63M	242K	50K
Long-Term Debt	0	0	0	0	488K	500K	0	387K	170K	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	0	3.49M	3.92M	4.82M	5.24M	72K	50K
Total Liabilities	1.65B	2.35B	2.99B	3.1B	5.71M	5.67M	6.23M	6.57M	1.26M	1.02M
Total Debt+	0	0	0	0	1.47M	1.07M	508K	717K	500K	250K
Net Debt	-21.47M	-19.98M	-34.71M	-46.66M	-572K	465K	-520K	24K	-5.62M	-16.23M
Debt / Equity	-	-	-	-	0.41x	0.86x	1.12x	-	0.05x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.09x	-0.06x	-0.09x	-0.12x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-13.89x	-7.20x	-7.26x	-4.28x	-27.72x
Total Equity+	2.31B	2.48B	2.99B	3.09B	3.58M	1.25M	454K	-460K	10.26M	21.08M
Equity Growth %	0.27%	0.07%	0.2%	0.03%	-1%	-0.65%	-0.64%	-2.01%	23.3%	1.05%
Book Value per Share	19.99	15.96	16.03	14.92	1.39	0.06	0.18	-0.18	0.90	1.39
Total Shareholders' Equity	2.3B	2.48B	2.94B	3.07B	3.58M	1.25M	454K	-460K	10.26M	21.08M
Common Stock	1.31M	1.54M	1.92M	0	56K	56K	56K	56K	179K	213K
Retained Earnings	0	0	0	0	-26.31M	-28.77M	-29.72M	-30.97M	-31.67M	-35.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-70.86M	-54.73M	-32.92M	878K	0	0	0	0	0	0
Minority Interest	9.72M	7.68M	47.04M	21.33M	0	0	0	0	0	0

Cash Flow

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	161.9M	238.24M	279.79M	297.85M	-3.32M	-1.02M	569K	-645K	-659K	-1.89M
Operating CF Margin %	0.42%	0.46%	0.44%	0.44%	-0.81%	-0.32%	0.17%	-0.23%	-0.23%	-0.62%
Operating CF Growth %	0.12%	0.47%	0.17%	0.06%	-1.01%	0.69%	1.56%	-2.13%	-0.02%	-1.86%
Net Income	39.31M	11.76M	47.21M	201.47M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Depreciation & Amortization	115.36M	196.93M	245M	254.34M	694K	679K	193K	28K	26K	170K
Stock-Based Compensation	6.99M	11.53M	12.85M	15.76M	139K	120K	157K	222K	363K	418K
Deferred Taxes	0	0	0	0	193K	-5K	-123K	-12K	0	0
Other Non-Cash Items	237K	18.02M	-25.27M	-173.72M	154K	465K	392K	124K	-272K	626K
Working Capital Changes	0	0	0	0	-561K	180K	902K	241K	-81K	253K
Change in Receivables	-2.05M	282K	-2.96M	-6.72M	-332K	-113K	704K	310K	-16K	91K
Change in Inventory	0	0	0	0	0	276K	214K	0	0	0
Change in Payables	24.14M	18.88M	-4.03M	10.77M	0	-14K	16K	6K	-26K	3K
Cash from Investing+	-710.99M	-537.98M	-833.22M	-93.64M	-23K	1K	-4K	-2K	-193K	-330K
Capital Expenditures	0	-138.87M	-252.13M	-414.45M	-23K	-7K	-4K	-2K	-10K	-36K
CapEx % of Revenue	-	0.27%	0.4%	0.61%	0.01%	0%	0%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.04M	-24.11M	-91.19M	472.4M	0	0	0	0	-183K	-294K
Cash from Financing+	0	0	0	0	2.09M	-418K	-141K	312K	6.28M	12.58M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	3.1M	75K	359K	-108K	49K	795K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	161.9M	99.36M	27.66M	-116.6M	-3.34M	-1.03M	565K	-647K	-669K	-2.22M
FCF Margin %	0.42%	0.19%	0.04%	-0.17%	-0.82%	-0.32%	0.17%	-0.23%	-0.23%	-0.72%
FCF Growth %	0.12%	-0.39%	-0.72%	-5.22%	0.97%	0.69%	1.55%	-2.15%	-0.03%	-2.31%
FCF per Share	1.40	0.64	0.15	-0.56	-1.30	-0.05	0.22	-0.25	-0.06	-0.15
FCF Conversion (FCF/Net Income)	4.17x	20.15x	6.00x	1.54x	0.84x	0.41x	-0.60x	0.52x	0.95x	0.56x
Interest Paid	0	0	0	0	0	91K	90K	77K	133K	85K
Taxes Paid	0	0	0	0	0	99K	49K	54K	38K	43K

Key Ratios

Metric	2010	2012	2013	2014	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.88%	0.49%	1.7%	6.38%	-0.25%	-101.91%	-111.8%	-	-14.18%	-21.4%
Return on Invested Capital (ROIC)	4.75%	3.72%	4.4%	3.71%	-0.16%	-52.99%	-38.68%	-	-31.3%	-50.82%
Gross Margin	70.9%	70.62%	71.12%	47.95%	97.21%	97.04%	97.27%	96.58%	96.7%	92.17%
Net Margin	10.04%	2.28%	7.32%	28.72%	-96.19%	-77.42%	-28.85%	-43.59%	-23.89%	-109.43%
Debt / Equity	-	-	-	-	0.41x	0.86x	1.12x	-	0.05x	0.01x
Interest Coverage	-	-	-	-	-	-13.89x	-7.20x	-7.26x	-4.28x	-27.72x
FCF Conversion	4.17x	20.15x	6.00x	1.54x	0.84x	0.41x	-0.60x	0.52x	0.95x	0.56x
Revenue Growth	7%	34.09%	22.99%	5.85%	-99.39%	-22.39%	3.9%	-13.24%	1.61%	5.33%

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.13M	2.09M	2.13M
UNITED STATES Growth	-	-2.11%	2.06%
ISRAEL	22K	66K	41K
ISRAEL Growth	-	200.00%	-37.88%

Frequently Asked Questions

Growth & Financials

Beamr Imaging Ltd. (BMR) reported $6.1M in revenue for fiscal year 2024. This represents a 83% decrease from $35.7M in 2005.

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.

Dividend & Returns

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.

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Beamr Imaging Ltd. (BMR) 10-Year Financial Performance & Capital Metrics

BMR • • Industrial / General

TechnologyApplication SoftwareDigital Media & Entertainment SoftwareStreaming & Content Delivery

Revenue $3M +5.3%
EBITDA -$3M -257.4%
Net Income -$3M -382.4%
EPS (Diluted) -0.22 -142.8%
Gross Margin 92.17% -4.7%
EBITDA Margin -99.38% -239.3%
Operating Margin -104.93% -247.6%
Net Margin -109.43% -358.0%
ROE -21.4% -50.9%
ROIC -50.82% -62.4%
Debt/Equity 0.01 -75.7%
Interest Coverage -27.72 -547.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Sales declining 5.6% over 5 years
✗Shares diluted 32.5% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-37.93%

5Y-5.62%

3Y-2.44%

TTM-0.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-189.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-36.39%

ROCE

10Y Avg-7.27%

5Y Avg-16.85%

3Y Avg-17.09%

Latest-20.33%

Peer Comparison

Streaming & Content Delivery

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SRADSportradar Group AG	4.31B	19.82	198.20	26.09%	7.72%	9.63%	2.91%	0.05
VMEOVimeo, Inc.	1.24B	7.85	49.06	-0.05%	1%	1.05%	4.57%	0.03
ZMZoom Communications, Inc.	21.65B	81.52	25.40	3.05%	33.17%	17.16%	8.35%	0.01
YALAYalla Group Limited	900.4M	6.78	9.16	6.52%	42.29%	18.98%	19.1%	0.00
AUUDAuddia Inc.	3.13M	1.01	-0.02			-189.89%		0.02
OBLGOblong, Inc.	6.86M	2.14	-0.14	-37.59%	-187.17%	-45.31%
GITSGlobal Interactive Technologies, Inc.	2.72M	0.74	-0.32			-100.31%		0.06
VSVersus Systems Inc.	6.18M	1.26	-0.57	-77.08%	-57.95%	-40.44%

Profit & Loss

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	386.44M	518.17M	637.31M	674.61M	4.09M	3.18M	3.3M	2.86M	2.91M	3.06M
Revenue Growth %	0.07%	0.34%	0.23%	0.06%	-0.99%	-0.22%	0.04%	-0.13%	0.02%	0.05%
Cost of Goods Sold+	112.44M	152.22M	184.07M	351.11M	114K	94K	90K	98K	96K	240K
COGS % of Revenue	0.29%	0.29%	0.29%	0.52%	0.03%	0.03%	0.03%	0.03%	0.03%	0.08%
Gross Profit+	274M	365.95M	453.24M	323.5M	3.98M	3.08M	3.21M	2.77M	2.81M	2.82M
Gross Margin %	0.71%	0.71%	0.71%	0.48%	0.97%	0.97%	0.97%	0.97%	0.97%	0.92%
Gross Profit Growth %	0.07%	0.34%	0.24%	-0.29%	-0.99%	-0.23%	0.04%	-0.14%	0.02%	0%
Operating Expenses+	25.9M	38.02M	44.17M	49.31M	7.23M	4.75M	3.63M	3.8M	3.69M	6.04M
OpEx % of Revenue	0.07%	0.07%	0.07%	0.07%	1.77%	1.5%	1.1%	1.33%	1.27%	1.97%
Selling, General & Admin	25.9M	38.02M	44.17M	49.31M	3.25M	1.79M	1.65M	1.71M	1.85M	3.13M
SG&A % of Revenue	0.07%	0.07%	0.07%	0.07%	0.79%	0.56%	0.5%	0.6%	0.63%	1.02%
Research & Development	0	0	0	0	3.99M	2.73M	2.03M	2.06M	1.82M	2.89M
R&D % of Revenue	-	-	-	-	0.97%	0.86%	0.62%	0.72%	0.63%	0.94%
Other Operating Expenses	0	0	0	0	0	235K	-48K	22K	21K	21K
Operating Income+	129.69M	118M	158.78M	148.24M	-3.25M	-1.67M	-425K	-1.03M	-878K	-3.21M
Operating Margin %	0.34%	0.23%	0.25%	0.22%	-0.8%	-0.52%	-0.13%	-0.36%	-0.3%	-1.05%
Operating Income Growth %	0.05%	-0.09%	0.35%	-0.07%	-1.02%	0.49%	0.75%	-1.43%	0.15%	-2.66%
EBITDA+	245.04M	314.85M	403.78M	402.58M	-2.56M	-988K	-232K	-1M	-852K	-3.04M
EBITDA Margin %	0.63%	0.61%	0.63%	0.6%	-0.63%	-0.31%	-0.07%	-0.35%	-0.29%	-0.99%
EBITDA Growth %	0.05%	0.28%	0.28%	-0%	-1.01%	0.61%	0.77%	-3.32%	0.15%	-2.57%
D&A (Non-Cash Add-back)	115.36M	196.84M	245M	254.34M	694K	679K	193K	28K	26K	170K
EBIT	-47.43M	-87.78M	-61.08M	98.5M	-3.25M	-2.24M	-841K	-1.05M	-451K	-3.19M
Net Interest Income+	86.42M	0	0	0	200K	-556K	-149K	-142K	-108K	483K
Interest Income	172K	0	0	0	200K	120K	59K	0	97K	599K
Interest Expense	-86.25M	-99.61M	-107.73M	-95.28M	0	120K	59K	142K	205K	116K
Other Income/Expense	-90.87M	-106.18M	-112.14M	45.54M	-567K	-697K	-475K	-165K	222K	-92K
Pretax Income+	38.82M	11.82M	46.64M	193.78M	-3.82M	-2.36M	-900K	-1.2M	-656K	-3.31M
Pretax Margin %	0.1%	0.02%	0.07%	0.29%	-0.93%	-0.74%	-0.27%	-0.42%	-0.23%	-1.08%
Income Tax+	0	0	0	0	114K	95K	52K	52K	39K	46K
Effective Tax Rate %	1%	1%	1%	1%	1.03%	1.04%	1.06%	1.04%	1.06%	1.01%
Net Income+	38.82M	11.82M	46.64M	193.78M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Net Margin %	0.1%	0.02%	0.07%	0.29%	-0.96%	-0.77%	-0.29%	-0.44%	-0.24%	-1.09%
Net Income Growth %	-0.34%	-0.7%	2.94%	3.15%	-1.02%	0.38%	0.61%	-0.31%	0.44%	-3.82%
Net Income (Continuing)	38.82M	11.82M	46.64M	193.78M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	9.72M	7.68M	47.04M	21.33M	0	0	0	0	0	0
EPS (Diluted)+	0.34	0.08	0.25	0.94	-1.53	-0.12	-0.37	-0.48	-0.09	-0.22
EPS Growth %	-0.47%	-0.78%	2.29%	2.76%	-2.63%	0.92%	-2.08%	-0.3%	0.81%	-1.43%
EPS (Basic)	0.34	0.08	0.26	1.00	-1.53	-0.12	-0.37	-0.48	-0.06	-0.22
Diluted Shares Outstanding	115.72M	155.7M	186.4M	207.23M	2.57M	20.38M	2.58M	2.58M	11.45M	15.17M
Basic Shares Outstanding	112.7M	152.75M	182.04M	193M	2.57M	20.38M	2.58M	2.58M	11.19M	15.17M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.34M	24.48M	43.13M	61.29M	3.93M	2.24M	1.99M	1.34M	6.84M	17.18M
Cash & Short-Term Investments	21.47M	19.98M	34.71M	46.66M	2.04M	604K	1.03M	693K	6.12M	16.48M
Cash Only	21.47M	19.98M	34.71M	46.66M	2.04M	604K	1.03M	693K	6.12M	16.48M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.87M	4.51M	8.42M	14.63M	1.48M	1.59M	891K	581K	597K	506K
Days Sales Outstanding	5.55	3.17	4.82	7.92	132.19	183.3	98.55	74.07	74.91	60.28
Inventory	0	0	0	0	0	33K	33K	32K	0	0
Days Inventory Outstanding	-	-	-	-	-	128.14	133.83	119.18	-	-
Other Current Assets	0	0	0	0	274K	-26K	0	0	56K	107K
Total Non-Current Assets+	0	0	0	0	5.36M	4.68M	4.7M	4.77M	4.68M	4.91M
Property, Plant & Equipment	0	0	0	0	67K	39K	21K	15K	19K	43K
Fixed Asset Turnover	-	-	-	-	61.07x	81.44x	157.14x	190.87x	153.11x	71.26x
Goodwill	0	0	0	0	4.38M	4.38M	4.38M	4.38M	4.38M	4.38M
Intangible Assets	0	0	0	0	911K	264K	87K	67K	280K	489K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	215K	313K	0	0
Total Assets+	3.96B	4.83B	5.97B	6.17B	9.29M	6.92M	6.69M	6.11M	11.52M	22.09M
Asset Turnover	0.10x	0.11x	0.11x	0.11x	0.44x	0.46x	0.49x	0.47x	0.25x	0.14x
Asset Growth %	0.21%	0.22%	0.24%	0.03%	-1%	-0.25%	-0.03%	-0.09%	0.89%	0.92%
Total Current Liabilities+	0	0	0	0	1.74M	1.25M	1.41M	945K	1.02M	967K
Accounts Payable	0	0	0	0	25K	11K	27K	33K	7K	10K
Days Payables Outstanding	-	-	-	-	80.04	42.71	109.5	122.91	26.61	15.21
Short-Term Debt	0	0	0	0	981K	569K	508K	330K	330K	250K
Deferred Revenue (Current)	0	0	0	0	0	65K	33K	31K	27K	30K
Other Current Liabilities	0	0	0	0	34K	199K	504K	253K	378K	212K
Current Ratio	-	-	-	-	2.26x	1.79x	1.40x	1.42x	6.70x	17.77x
Quick Ratio	-	-	-	-	2.26x	1.76x	1.38x	1.38x	6.70x	17.77x
Cash Conversion Cycle	-	-	-	-	-	268.73	122.88	70.35	-	-
Total Non-Current Liabilities+	0	0	0	0	3.97M	4.42M	4.82M	5.63M	242K	50K
Long-Term Debt	0	0	0	0	488K	500K	0	387K	170K	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	0	3.49M	3.92M	4.82M	5.24M	72K	50K
Total Liabilities	1.65B	2.35B	2.99B	3.1B	5.71M	5.67M	6.23M	6.57M	1.26M	1.02M
Total Debt+	0	0	0	0	1.47M	1.07M	508K	717K	500K	250K
Net Debt	-21.47M	-19.98M	-34.71M	-46.66M	-572K	465K	-520K	24K	-5.62M	-16.23M
Debt / Equity	-	-	-	-	0.41x	0.86x	1.12x	-	0.05x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.09x	-0.06x	-0.09x	-0.12x	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-13.89x	-7.20x	-7.26x	-4.28x	-27.72x
Total Equity+	2.31B	2.48B	2.99B	3.09B	3.58M	1.25M	454K	-460K	10.26M	21.08M
Equity Growth %	0.27%	0.07%	0.2%	0.03%	-1%	-0.65%	-0.64%	-2.01%	23.3%	1.05%
Book Value per Share	19.99	15.96	16.03	14.92	1.39	0.06	0.18	-0.18	0.90	1.39
Total Shareholders' Equity	2.3B	2.48B	2.94B	3.07B	3.58M	1.25M	454K	-460K	10.26M	21.08M
Common Stock	1.31M	1.54M	1.92M	0	56K	56K	56K	56K	179K	213K
Retained Earnings	0	0	0	0	-26.31M	-28.77M	-29.72M	-30.97M	-31.67M	-35.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-70.86M	-54.73M	-32.92M	878K	0	0	0	0	0	0
Minority Interest	9.72M	7.68M	47.04M	21.33M	0	0	0	0	0	0

Cash Flow

	Dec 2010	Dec 2012	Dec 2013	Dec 2014	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	161.9M	238.24M	279.79M	297.85M	-3.32M	-1.02M	569K	-645K	-659K	-1.89M
Operating CF Margin %	0.42%	0.46%	0.44%	0.44%	-0.81%	-0.32%	0.17%	-0.23%	-0.23%	-0.62%
Operating CF Growth %	0.12%	0.47%	0.17%	0.06%	-1.01%	0.69%	1.56%	-2.13%	-0.02%	-1.86%
Net Income	39.31M	11.76M	47.21M	201.47M	-3.94M	-2.46M	-952K	-1.25M	-695K	-3.35M
Depreciation & Amortization	115.36M	196.93M	245M	254.34M	694K	679K	193K	28K	26K	170K
Stock-Based Compensation	6.99M	11.53M	12.85M	15.76M	139K	120K	157K	222K	363K	418K
Deferred Taxes	0	0	0	0	193K	-5K	-123K	-12K	0	0
Other Non-Cash Items	237K	18.02M	-25.27M	-173.72M	154K	465K	392K	124K	-272K	626K
Working Capital Changes	0	0	0	0	-561K	180K	902K	241K	-81K	253K
Change in Receivables	-2.05M	282K	-2.96M	-6.72M	-332K	-113K	704K	310K	-16K	91K
Change in Inventory	0	0	0	0	0	276K	214K	0	0	0
Change in Payables	24.14M	18.88M	-4.03M	10.77M	0	-14K	16K	6K	-26K	3K
Cash from Investing+	-710.99M	-537.98M	-833.22M	-93.64M	-23K	1K	-4K	-2K	-193K	-330K
Capital Expenditures	0	-138.87M	-252.13M	-414.45M	-23K	-7K	-4K	-2K	-10K	-36K
CapEx % of Revenue	-	0.27%	0.4%	0.61%	0.01%	0%	0%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.04M	-24.11M	-91.19M	472.4M	0	0	0	0	-183K	-294K
Cash from Financing+	0	0	0	0	2.09M	-418K	-141K	312K	6.28M	12.58M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	3.1M	75K	359K	-108K	49K	795K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	161.9M	99.36M	27.66M	-116.6M	-3.34M	-1.03M	565K	-647K	-669K	-2.22M
FCF Margin %	0.42%	0.19%	0.04%	-0.17%	-0.82%	-0.32%	0.17%	-0.23%	-0.23%	-0.72%
FCF Growth %	0.12%	-0.39%	-0.72%	-5.22%	0.97%	0.69%	1.55%	-2.15%	-0.03%	-2.31%
FCF per Share	1.40	0.64	0.15	-0.56	-1.30	-0.05	0.22	-0.25	-0.06	-0.15
FCF Conversion (FCF/Net Income)	4.17x	20.15x	6.00x	1.54x	0.84x	0.41x	-0.60x	0.52x	0.95x	0.56x
Interest Paid	0	0	0	0	0	91K	90K	77K	133K	85K
Taxes Paid	0	0	0	0	0	99K	49K	54K	38K	43K

Key Ratios

Metric	2010	2012	2013	2014	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.88%	0.49%	1.7%	6.38%	-0.25%	-101.91%	-111.8%	-	-14.18%	-21.4%
Return on Invested Capital (ROIC)	4.75%	3.72%	4.4%	3.71%	-0.16%	-52.99%	-38.68%	-	-31.3%	-50.82%
Gross Margin	70.9%	70.62%	71.12%	47.95%	97.21%	97.04%	97.27%	96.58%	96.7%	92.17%
Net Margin	10.04%	2.28%	7.32%	28.72%	-96.19%	-77.42%	-28.85%	-43.59%	-23.89%	-109.43%
Debt / Equity	-	-	-	-	0.41x	0.86x	1.12x	-	0.05x	0.01x
Interest Coverage	-	-	-	-	-	-13.89x	-7.20x	-7.26x	-4.28x	-27.72x
FCF Conversion	4.17x	20.15x	6.00x	1.54x	0.84x	0.41x	-0.60x	0.52x	0.95x	0.56x
Revenue Growth	7%	34.09%	22.99%	5.85%	-99.39%	-22.39%	3.9%	-13.24%	1.61%	5.33%

Revenue by Geography

	2022	2023	2024
UNITED STATES	2.13M	2.09M	2.13M
UNITED STATES Growth	-	-2.11%	2.06%
ISRAEL	22K	66K	41K
ISRAEL Growth	-	200.00%	-37.88%

Frequently Asked Questions

Growth & Financials

Beamr Imaging Ltd. (BMR) reported $6.1M in revenue for fiscal year 2024. This represents a 83% decrease from $35.7M in 2005.

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.

Dividend & Returns

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.