Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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39
BMRA Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
9.97%
Day range:
$0.32 - $0.35
52-week range:
$0.24 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
1.01x
Volume:
188.1K
Avg. volume:
1.7M
1-year change:
-65.75%
Market cap:
$5.4M
Revenue:
$5.4M
EPS (TTM):
-$0.37
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $7.2M | $18.9M | $5.3M | $5.4M | |
| Revenue Growth (YoY) | 28.69% | 7.57% | 162.13% | -71.71% | 1.42% | |
| Cost of Revenues | $5M | $6.8M | $15.9M | $4.9M | $4.8M | |
| Gross Profit | $1.7M | $366.3K | $3M | $446K | $611K | |
| Gross Profit Margin | 25.97% | 5.09% | 15.78% | 8.35% | 11.28% | |
| R&D Expenses | $1.9M | $2.2M | $1.8M | $1.6M | $1.5M | |
| Selling, General & Admin | $2.5M | $5.7M | $5.7M | $6.1M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1K | -- | |
| Operating Expenses | $4.5M | $7.9M | $7.5M | $7.7M | $7M | |
| Operating Income | -$2.7M | -$7.5M | -$4.5M | -$7.2M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4K | $13.1K | $24K | $51K | $42K | |
| Net Income to Company | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.62 | -$0.36 | -$0.50 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.62 | -$0.36 | -$0.50 | -$0.36 | |
| Weighted Average Basic Share | $10.2M | $11.9M | $12.7M | $14.2M | $16.8M | |
| Weighted Average Diluted Share | $10.2M | $11.9M | $12.7M | $14.2M | $16.8M | |
| EBITDA | -$2.3M | -$7.1M | -$3.9M | -$6.9M | -$6M | |
| EBIT | -$2.7M | -$7.4M | -$4.5M | -$7.2M | -$6.4M | |
| Revenue (Reported) | $6.7M | $7.2M | $18.9M | $5.3M | $5.4M | |
| Operating Income (Reported) | -$2.7M | -$7.5M | -$4.5M | -$7.2M | -$6.4M | |
| Operating Income (Adjusted) | -$2.7M | -$7.4M | -$4.5M | -$7.2M | -$6.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $1.6M | $1.7M | $1.8M | |
| Revenue Growth (YoY) | -4.24% | 10.32% | 29.74% | 4.64% | 5.49% | |
| Cost of Revenues | $1M | $1.4M | $1.7M | $1.3M | $1.5M | |
| Gross Profit | $118.1K | -$89K | -$55K | $412K | $289K | |
| Gross Profit Margin | 10.32% | -7.05% | -3.36% | 24.05% | 15.99% | |
| R&D Expenses | $711.5K | $381.5K | $361K | $472K | $297K | |
| Selling, General & Admin | $1.3M | $1.1M | $1.7M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -- | $6.8K | -- | -- | -- | |
| Operating Expenses | $2M | $1.5M | $2M | $1.6M | $1.7M | |
| Operating Income | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1K | $9K | $2K | $23K | $4K | |
| Net Income to Company | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.16 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.16 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $11.7M | $12.4M | $13.1M | $16.8M | $16.8M | |
| Weighted Average Diluted Share | $11.7M | $12.4M | $13.1M | $16.8M | $16.8M | |
| EBITDA | -$1.8M | -$1.4M | -$2M | -$1.1M | -$1.3M | |
| EBIT | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Revenue (Reported) | $1.1M | $1.3M | $1.6M | $1.7M | $1.8M | |
| Operating Income (Reported) | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $7.3M | $19.2M | $5.4M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $7.2M | $16.2M | $4.5M | $5M | |
| Gross Profit | $1.5M | $159.2K | $3M | $913K | $485K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $1.9M | $1.8M | $1.7M | $1.3M | |
| Selling, General & Admin | $3.3M | $5.4M | $6.3M | $5.6M | $5.7M | |
| Other Inc / (Exp) | -- | $6.8K | $6.9K | -- | -- | |
| Operating Expenses | $5.6M | $7.3M | $8.1M | $7.3M | $7M | |
| Operating Income | -$4.1M | -$7.1M | -$5.1M | -$6.4M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$7.1M | -$5M | -$6.1M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5K | $20.9K | $17K | $72K | $23K | |
| Net Income to Company | -$4.1M | -$7.1M | -$5.1M | -$6.2M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$7.1M | -$5.1M | -$6.2M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.58 | -$0.40 | -$0.41 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.58 | -$0.40 | -$0.41 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$6.7M | -$4.5M | -$6M | -$6.1M | |
| EBIT | -$4.1M | -$7.1M | -$5.1M | -$6.4M | -$6.5M | |
| Revenue (Reported) | $6.6M | $7.3M | $19.2M | $5.4M | $5.5M | |
| Operating Income (Reported) | -$4.1M | -$7.1M | -$5.1M | -$6.4M | -$6.5M | |
| Operating Income (Adjusted) | -$4.1M | -$7.1M | -$5.1M | -$6.4M | -$6.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $1.6M | $1.7M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.4M | $1.7M | $1.3M | $1.5M | |
| Gross Profit | $118.1K | -$89K | -$55K | $412K | $289K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $711.5K | $381.5K | $361K | $472K | $297K | |
| Selling, General & Admin | $1.3M | $1.1M | $1.7M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -- | $6.8K | -- | -- | -- | |
| Operating Expenses | $2M | $1.5M | $2M | $1.6M | $1.7M | |
| Operating Income | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1K | $9K | $2K | $23K | $4K | |
| Net Income to Company | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.16 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.16 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $11.7M | $12.4M | $13.1M | $16.8M | $16.8M | |
| Weighted Average Diluted Share | $11.7M | $12.4M | $13.1M | $16.8M | $16.8M | |
| EBITDA | -$1.8M | -$1.4M | -$2M | -$1.1M | -$1.3M | |
| EBIT | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Revenue (Reported) | $1.1M | $1.3M | $1.6M | $1.7M | $1.8M | |
| Operating Income (Reported) | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$1.9M | -$1.5M | -$2.1M | -$1.2M | -$1.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $774K | $722K | $947K | |
| Inventory | $2.9M | $3.2M | $2.4M | $2.1M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | $300K | $238K | |
| Other Current Assets | $1.5M | $370.6K | $320K | -- | -- | |
| Total Current Assets | $14.8M | $9.2M | $9.4M | $12.8M | $7.7M | |
| Property Plant And Equipment | $2M | $1.9M | $1.5M | $1.2M | $943K | |
| Long-Term Investments | $165.3K | $165.3K | $165K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $168.7K | $295K | $170K | $165K | $212K | |
| Other Long-Term Assets | $168.2K | $264.2K | $96K | $79K | $203K | |
| Total Assets | $17.3M | $11.8M | $11.4M | $14.5M | $9.3M | |
| Accounts Payable | $833.4K | $431K | $736K | $344K | $288K | |
| Accrued Expenses | $153.3K | $152K | $236K | $548K | $850K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $211.8K | $327.9K | $341K | $297K | $326K | |
| Other Current Liabilities | -- | $380 | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.3M | $2M | $1.9M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $2.6M | $3M | $2.7M | $2.7M | |
| Common Stock | $964.9K | $984.6K | $1M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$39.8K | -$48K | -$74K | -$110K | -$102K | |
| Common Equity | $14.2M | $9.2M | $8.3M | $11.7M | $6.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $9.2M | $8.3M | $11.7M | $6.6M | |
| Total Liabilities and Equity | $17.3M | $11.8M | $11.4M | $14.5M | $9.3M | |
| Cash and Short Terms | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $5M | $6.1M | $8M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $772.2K | $932.3K | $1.4M | $1.6M | |
| Inventory | $4.1M | $2.9M | $1.9M | $1.9M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $471.3K | $315K | $238.5K | $279K | $132K | |
| Total Current Assets | $13.1M | $8.9M | $9.2M | $11.6M | $6.4M | |
| Property Plant And Equipment | $1.9M | $1.8M | $1.5M | $1.2M | $850K | |
| Long-Term Investments | $165.3K | $165.3K | $165.3K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $444.6K | $266.6K | $93.5K | $96K | $203K | |
| Total Assets | $15.9M | $11.5M | $11.1M | $13.2M | $7.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221.2K | $333K | $343.9K | $306K | $334K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $1.5M | $1.8M | $1.7M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $2.7M | $2.7M | $2.5M | $2.5M | |
| Common Stock | $965.9K | $1M | $1.1M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$41.6K | -$53.6K | -$86.5K | -$104K | -$108K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6M | $8.8M | $8.3M | $10.8M | $5.3M | |
| Total Liabilities and Equity | $15.9M | $11.5M | $11.1M | $13.2M | $7.9M | |
| Cash and Short Terms | $7M | $5M | $6.1M | $8M | $2.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Depreciation & Amoritzation | $398.6K | $375.9K | $595K | $351K | $374K | |
| Stock-Based Compensation | $538.6K | $1.4M | $1.3M | $1.2M | $837K | |
| Change in Accounts Receivable | -$309.1K | -$455.6K | $1.4M | -$291K | -$215K | |
| Change in Inventories | -$717.5K | -$1.9M | $1.6M | $534K | -$115K | |
| Cash From Operations | -$4.3M | -$5.3M | -$479K | -$5.5M | -$5.4M | |
| Capital Expenditures | $118.9K | $295.6K | $170K | $78K | $115K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.9K | -$295.6K | -$170K | -$78K | -$115K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$165.9K | -$85K | -$705K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$81K | |
| Cash From Financing | $12.4M | $1.1M | $2.4M | $9.4M | -$81K | |
| Beginning Cash (CF) | $686.8K | $8.6M | $4.2M | $5.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$4.4M | $1.7M | $3.8M | -$5.6M | |
| Ending Cash (CF) | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Levered Free Cash Flow | -$4.4M | -$5.5M | -$649K | -$5.6M | -$5.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Depreciation & Amoritzation | $89.8K | $97.6K | $96K | $92K | $97K | |
| Stock-Based Compensation | $246.8K | $319.6K | $304K | $170K | $77K | |
| Change in Accounts Receivable | -$18.9K | $777.8K | -$388K | -$708K | -$616K | |
| Change in Inventories | -$1.3M | $164.7K | $358K | $319K | $429K | |
| Cash From Operations | -$1.6M | $75.8K | -$1.6M | -$1.7M | -$1.3M | |
| Capital Expenditures | $92.7K | $77.5K | $34K | $63K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.8K | -$77.5K | -$34K | -$63K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37.6K | -$47K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.9K | $804.6K | $1.8M | -- | -- | |
| Beginning Cash (CF) | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$1.7K | -$5.6K | -$13K | $6K | -$6K | |
| Additions / Reductions | -$1.7M | $802.9K | $171K | -$1.7M | -$1.3M | |
| Ending Cash (CF) | $7M | $5M | $6.1M | $8M | $2.8M | |
| Levered Free Cash Flow | -$1.7M | -$1.7K | -$1.6M | -$1.7M | -$1.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$7.1M | -$5.1M | -$6.2M | -$6.2M | |
| Depreciation & Amoritzation | $350.7K | $383.6K | $593.4K | $347K | $379K | |
| Stock-Based Compensation | $779.5K | $1.4M | $1.2M | $1.1M | $744K | |
| Change in Accounts Receivable | -$931.1K | $341.1K | $199.2K | -$611K | -$123K | |
| Change in Inventories | -$1.9M | -$485.7K | $1.8M | $495K | -$5K | |
| Cash From Operations | -$5.9M | -$3.6M | -$2.1M | -$5.6M | -$5M | |
| Capital Expenditures | $197.4K | $280.4K | $126.5K | $107K | $52K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.4K | -$280.4K | -$126.5K | -$107K | -$52K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$94.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.2M | $1.9M | $3.4M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$2M | $1.1M | $1.9M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | -$3.9M | -$2.3M | -$5.7M | -$5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.5M | -$2.1M | -$1.1M | -$1.3M | |
| Depreciation & Amoritzation | $89.8K | $97.6K | $96K | $92K | $97K | |
| Stock-Based Compensation | $246.8K | $319.6K | $304K | $170K | $77K | |
| Change in Accounts Receivable | -$18.9K | $777.8K | -$388K | -$708K | -$616K | |
| Change in Inventories | -$1.3M | $164.7K | $358K | $319K | $429K | |
| Cash From Operations | -$1.6M | $75.8K | -$1.6M | -$1.7M | -$1.3M | |
| Capital Expenditures | $92.7K | $77.5K | $34K | $63K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.8K | -$77.5K | -$34K | -$63K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37.6K | -$47K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.9K | $804.6K | $1.8M | -- | -- | |
| Beginning Cash (CF) | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$1.7K | -$5.6K | -$13K | $6K | -$6K | |
| Additions / Reductions | -$1.7M | $802.9K | $171K | -$1.7M | -$1.3M | |
| Ending Cash (CF) | $7M | $5M | $6.1M | $8M | $2.8M | |
| Levered Free Cash Flow | -$1.7M | -$1.7K | -$1.6M | -$1.7M | -$1.3M | |
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Financial Ratios
BMRA
Sector
P/E ratio
--
25.95x
PEG ratio
--
0.00x
P/B ratio
1.01x
1.84x
Price / LTM sales
0.98x
1.86x
Growth Metrics
BMRA
Sector
Revenue growth
5.49%
7.28%
Earnings growth
--
1.53%
Revenue (5-year growth)
0.81%
8.73%
Earnings forecast
--
-$0.19
Profitability
BMRA
Sector
Profitability FY 2024
$611K
$57.2M
Return on invested capital
-77.23%
-14.5%
Return on assets
-58.67%
-11.84%
Return on equity
-77.23%
-15.42%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
BMRA
Sector
Total cash
$2.8M
$46M
Short term investments
--
$44M
Total assets
$9.3M
$139.1M
Long term debt
--
$6.5M
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