Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-100.52%
operating margin TTM
-105.61%
revenue TTM
5.89 Million
revenue per share TTM
0.32$
valuation ratios | |
|---|---|
| pe ratio | -1.53 |
| peg ratio | -0.18 |
| price to book ratio | 1.68 |
| price to sales ratio | 1.65 |
| enterprise value multiple | -1.99 |
| price fair value | 1.68 |
profitability ratios | |
|---|---|
| gross profit margin | 10.71% |
| operating profit margin | -105.61% |
| pretax profit margin | -100.3% |
| net profit margin | -100.52% |
| return on assets | -77.06% |
| return on equity | -90.19% |
| return on capital employed | -109.1% |
liquidity ratio | |
|---|---|
| current ratio | 3.17 |
| quick ratio | 2.22 |
| cash ratio | 1.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 131.15 |
| operating cycle | 217.95 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 217.95 |
| receivables turnover | 4.21 |
| payables turnover | 0.00 |
| inventory turnover | 2.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -7.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.14 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -7.96 |
| short term coverage ratios | -14.56 |
| capital expenditure coverage ratio | -124.50 |
Frequently Asked Questions
When was the last time Biomerica, Inc. (NASDAQ:BMRA) reported earnings?
Biomerica, Inc. (BMRA) published its most recent earnings results on 14-01-2025.
What is Biomerica, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Biomerica, Inc. (NASDAQ:BMRA)'s trailing twelve months ROE is -90.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Biomerica, Inc. (BMRA) currently has a ROA of -77.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMRA's net profit margin stand at?
BMRA reported a profit margin of -100.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BMRA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.17 in the most recent quarter. The quick ratio stood at 2.22, with a Debt/Eq ratio of 0.12.