Beamr Imaging Ltd. BMR
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.39
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.1M | $2.9M | $2.9M | $3.3M | $3.2M | — |
| Cost of revenue | $318.0K | $240.0K | $96.0K | $98.0K | $90.0K | $94.0K | — |
| Gross profit | $2.8M | $2.8M | $2.8M | $2.8M | $3.2M | $3.1M | — |
| R&D | $4.6M | $2.9M | $1.8M | $2.1M | $2.0M | $2.7M | — |
| SG&A | $2.3M | $2.5M | $1.5M | $828.0K | $773.0K | $671.0K | — |
| Operating income | -$6.5M | -$3.2M | -$878.0K | -$1.0M | -$425.0K | -$1.7M | — |
| Pre-tax income | -$6.0M | -$3.3M | -$656.0K | -$1.2M | -$900.0K | -$2.4M | — |
| Income tax | $15.0K | $46.0K | $39.0K | $52.0K | $52.0K | $95.0K | — |
| Net income | -$6.0M | -$3.4M | -$695.0K | -$1.2M | -$952.0K | -$2.5M | — |
| EPS, basic | -0.39 | -0.22 | -0.06 | -0.48 | -0.37 | -0.96 | — |
| EPS, diluted | -0.39 | -0.22 | -0.09 | -0.48 | -0.37 | -0.96 | — |
| Shares, diluted (wtd. avg.) | $15.5M | $15.2M | $11.4M | $2.6M | $2.6M | $2.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.0M | $16.5M | $6.1M | $693.0K | $1.0M | $604.0K | $2.0M |
| Short-term investments | $7.5M | — | — | — | — | — | — |
| Receivables | $266.0K | $506.0K | $597.0K | $581.0K | $891.0K | — | — |
| Total current assets | $12.0M | $17.2M | $6.8M | $1.3M | $2.0M | — | — |
| Property, plant and equipment | $48.0K | $43.0K | $19.0K | $15.0K | $21.0K | — | — |
| Goodwill | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | — | — |
| Other intangibles | $269.0K | $489.0K | $280.0K | $67.0K | $87.0K | — | — |
| Total assets | $16.7M | $22.1M | $11.5M | $6.1M | $6.7M | — | — |
| Accounts payable | $120.0K | $10.0K | $7.0K | $33.0K | $27.0K | — | — |
| Short-term debt | — | — | — | $126.0K | $345.0K | — | — |
| Total current liabilities | $915.0K | $967.0K | $1.0M | $945.0K | $1.4M | — | — |
| Long-term debt | — | $250.0K | $500.0K | $717.0K | $508.0K | $1.1M | — |
| Retained earnings | -$41.0M | -$35.0M | -$31.7M | -$31.0M | -$29.7M | — | — |
| Total equity | $15.8M | $21.1M | $10.3M | -$460.0K | $454.0K | $1.2M | $3.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | -$1.9M | -$659.0K | -$645.0K | $569.0K | -$1.0M | — |
| Depreciation and amortisation | $242.0K | $170.0K | $26.0K | $28.0K | $193.0K | $679.0K | — |
| Stock-based compensation | $684.0K | $418.0K | $363.0K | $222.0K | $157.0K | $120.0K | — |
| Capital expenditure | $27.0K | $36.0K | $10.0K | $2.0K | $4.0K | $7.0K | — |
| Investing cash flow | -$7.5M | -$330.0K | -$193.0K | -$2.0K | -$4.0K | $1.0K | — |
| Financing cash flow | -$270.0K | $12.6M | $6.3M | $312.0K | -$141.0K | -$418.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-020770.
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