Biomerica Inc.
BMRA | NASDAQ
$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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