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Biomerica Inc.

BMRA | NASDAQ
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$2.60
+$0.09 (+3.59%)
At close: Sep 21, 2026, 4:00 PM ET
$2.54
-$0.06 (-2.31%)
After-hours: Sep 21, 2026, 4:10 PM ET

Market Data

Market Cap
$7.76M
Enterprise Value
$8.61M
Beta
0.31
Average Volume
52.98K
Shares Outstanding (Diluted)
3.07M
Shares Change YoY
-68.38%
Institutional Ownership
3.71%
Exchange
NASDAQ
ISIN
US09061H4065

Price Performance

Price Change 1M
61.5%
Price Change 3M
47.7%
Price Change 6M
20.4%
Price Change YTD
2.8%
Price Change 1Y
-8.4%
Price Change 3Y
-69.0%
Price Change 5Y
-93.7%
1M CAGR (ann.)
56.9%
1Y CAGR (ann.)
-14.0%
5Y CAGR (ann.)
-41.4%
All-Time CAGR
-2.0%

Valuation

PE Ratio
-2.06
Forward PE
N/A
PEG Ratio
0.02
Forward PEG
0.34
PS Ratio
1.80
Forward PS
1.10
PB Ratio
3.06
P/FCF Ratio
-2.32
P/Adj. FCF Ratio
-1.89
P/OCF Ratio
-2.34
EV/Sales
1.93
EV/EBIT
-2.08
EV/EBITDA
-2.31
EV/FCF
-2.49
Earnings Yield
-48.5%
FCF Yield
-43.0%
Adj. FCF Yield
-53.0%

Financial Health

Net Debt
$575K
Total Debt
$1.88M
Cash & Short-Term Investments
$1.31M
Total Assets
$6.76M
Current Ratio
1.62
Quick Ratio
0.93
Debt / Equity Ratio
0.72
Debt / EBITDA
-0.51
Debt / FCF
-0.54
OCF / Debt
-1.82
Interest Coverage
0.00
Altman Z-Score
-11.76
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
8.1%
Operating Profit Margin
-119.5%
EBITDA Margin
-83.7%
Net Profit Margin
-84.8%
FCF Margin
-77.7%
Adj. FCF Margin
-95.7%
SBC / Revenue
18.0%
SBC Impact (per share)
-23.2%

Returns

Return on Assets
-55.9%
Return on Equity
-97.2%
Return on Invested Capital
-117.9%
Return on Capital Employed
-124.4%
Return on Tangible Assets
-57.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-5.9%
Revenue CAGR 5Y
-9.2%
Revenue CAGR 10Y
-1.4%
EPS CAGR 3Y
-69.3%
EPS CAGR 5Y
-29.1%
EPS CAGR 10Y
-18.7%
FCF CAGR 3Y
23.7%
FCF CAGR 5Y
-10.3%
FCF CAGR 10Y
-10.0%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
-19.6%
Revenue Growth Next 3Y
6.6%
Earnings Date
Oct 20, 2026
EPS Estimate (next Q)
-$1.20
EPS Growth Est (next Q)
-40100.0%
Revenue Est (next Q)
$3.63M
Revenue Growth Est (next Q)
163.0%

Cash Flow

Operating Cash Flow
$-3.42M
Free Cash Flow
$-3.46M
Adj. Free Cash Flow
$-4.26M
FCF Per Share
-$1.13
OCF Per Share
-$1.11
OCF/S Ratio
-76.8%

Income Statement

Revenue
$4.45M
Gross Profit
$360K
Operating Income
$-5.32M
EBITDA
$-3.73M
Net Income
$-3.78M
EPS (Diluted)
-$1.26
Revenue / Employee
$82.44K
Profit / Employee
$-69.91K
Employees
54

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