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BMRA Biomerica

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0.306
-0.005-1.48%

Trading Sep 12 12:11 ET

5.15MMarket Cap-851P/E (TTM)

Biomerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.09%4.17M

59.00%5.32M

40.81%7.13M

31.49%7.99M

64.26%9.72M

-67.12%3.35M

-29.62%5.07M

21.58%6.08M

-Cash and cash equivalents

-57.09%4.17M

59.00%5.32M

40.81%7.13M

31.49%7.99M

64.26%9.72M

-67.12%3.35M

-29.62%5.07M

21.58%6.08M

Receivables

31.16%947K

49.76%1.13M

25.53%1.07M

53.39%1.43M

-6.72%722K

-34.88%754.56K

-24.46%850.01K

20.73%932.27K

-Accounts receivable

31.16%947K

49.76%1.13M

25.53%1.07M

53.39%1.43M

-6.72%722K

-34.88%754.56K

-24.46%850.01K

20.73%932.27K

Inventory

15.56%2.38M

3.15%2.13M

-10.67%1.84M

-2.34%1.88M

-14.90%2.06M

-36.12%2.06M

-30.89%2.06M

-32.84%1.92M

Prepaid assets

-20.67%238K

----

--223K

----

--300K

----

Other current assets

----

-15.88%268K

----

16.98%279K

----

-52.27%318.6K

-88.95%121.17K

-24.29%238.5K

Total current assets

-39.59%7.73M

36.46%8.85M

26.75%10.27M

26.25%11.57M

35.75%12.8M

-57.44%6.48M

-34.71%8.1M

2.48%9.17M

Non current assets

Net PPE

-24.44%943K

-23.94%1.01M

-21.70%1.1M

-19.19%1.18M

-17.68%1.25M

-18.50%1.33M

-17.35%1.41M

-17.74%1.46M

-Gross PPE

1.60%3.25M

-48.33%1.85M

-48.03%1.86M

-47.32%1.89M

-9.87%3.2M

-17.61%3.57M

-17.13%3.58M

-16.94%3.58M

-Accumulated depreciation

-18.28%-2.3M

62.78%-835K

65.03%-761K

66.75%-704K

4.04%-1.95M

17.08%-2.24M

16.99%-2.18M

16.38%-2.12M

Goodwill and other intangible assets

28.48%212K

39.68%216K

29.36%204K

25.66%202K

-2.94%165K

-59.94%154.64K

-59.51%157.69K

-55.38%160.75K

-Other intangible assets

28.48%212K

----

-2.94%165K

----

Investments and advances

0.00%165K

-0.20%165K

0.00%165K

0.00%165.32K

Other non current assets

156.96%203K

32.32%104K

20.52%96K

2.66%96K

-17.71%79K

-46.52%78.6K

-46.75%79.65K

-64.92%93.51K

Total non current assets

-8.09%1.52M

-13.42%1.5M

-13.43%1.57M

-12.61%1.65M

-14.89%1.66M

-25.82%1.73M

-24.81%1.81M

-26.77%1.88M

Total assets

-35.98%9.25M

25.97%10.34M

19.41%11.83M

19.63%13.22M

27.08%14.45M

-53.25%8.21M

-33.10%9.91M

-4.05%11.05M

Liabilities

Current liabilities

Payables

-16.28%288K

----

-53.26%344K

----

-accounts payable

-16.28%288K

----

-53.26%344K

----

Current accrued expenses

55.11%850K

----

132.20%548K

----

Current debt and capital lease obligation

9.76%326K

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

3.28%343.89K

-Current capital lease obligation

9.76%326K

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

3.28%343.89K

Current deferred liabilities

41.67%85K

-38.41%85K

22.42%60K

-60.14%60K

17.65%60K

-95.70%138.01K

-97.72%49.01K

--150.52K

Current liabilities

13.32%2.2M

42.71%1.99M

3.33%1.82M

-0.66%1.75M

-3.28%1.95M

-79.17%1.4M

-62.81%1.76M

18.59%1.76M

Non current liabilities

Long term debt and capital lease obligation

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

-Long term capital lease obligation

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

Total non current liabilities

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

Total liabilities

-2.45%2.66M

13.94%2.53M

-8.13%2.45M

-10.17%2.45M

-10.46%2.73M

-71.50%2.22M

-54.90%2.66M

0.57%2.73M

Shareholders'equity

Share capital

0.00%1.35M

24.74%1.35M

24.82%1.35M

25.50%1.35M

30.81%1.35M

4.95%1.08M

6.20%1.08M

7.17%1.07M

-common stock

0.00%1.35M

24.74%1.35M

24.82%1.35M

25.50%1.35M

30.81%1.35M

4.95%1.08M

6.20%1.08M

7.17%1.07M

-Preferred stock

--0

----

Retained earnings

-14.16%-48.2M

-15.71%-46.77M

-15.68%-44.86M

-16.69%-43.35M

-20.36%-42.22M

-21.33%-40.43M

-16.74%-38.78M

-15.77%-37.15M

Paid-in capital

1.59%53.54M

17.37%53.34M

17.68%53M

18.86%52.88M

24.17%52.71M

7.92%45.44M

9.42%45.04M

11.37%44.48M

Gains losses not affecting retained earnings

7.27%-102K

8.03%-102K

-9.00%-104K

-20.28%-104K

-48.65%-110K

-82.25%-110.91K

-63.61%-95.41K

-61.40%-86.46K

Total stockholders'equity

-43.78%6.59M

30.44%7.81M

29.55%9.38M

29.40%10.77M

40.83%11.72M

-38.65%5.99M

-18.63%7.24M

-5.47%8.32M

Total equity

-43.78%6.59M

30.44%7.81M

29.55%9.38M

29.40%10.77M

40.83%11.72M

-38.65%5.99M

-18.63%7.24M

-5.47%8.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.09%4.17M	-57.09%4.17M	59.00%5.32M	40.81%7.13M	31.49%7.99M	64.26%9.72M	64.26%9.72M	-67.12%3.35M	-29.62%5.07M	21.58%6.08M
-Cash and cash equivalents	-57.09%4.17M	-57.09%4.17M	59.00%5.32M	40.81%7.13M	31.49%7.99M	64.26%9.72M	64.26%9.72M	-67.12%3.35M	-29.62%5.07M	21.58%6.08M
Receivables	31.16%947K	31.16%947K	49.76%1.13M	25.53%1.07M	53.39%1.43M	-6.72%722K	-6.72%722K	-34.88%754.56K	-24.46%850.01K	20.73%932.27K
-Accounts receivable	31.16%947K	31.16%947K	49.76%1.13M	25.53%1.07M	53.39%1.43M	-6.72%722K	-6.72%722K	-34.88%754.56K	-24.46%850.01K	20.73%932.27K
Inventory	15.56%2.38M	15.56%2.38M	3.15%2.13M	-10.67%1.84M	-2.34%1.88M	-14.90%2.06M	-14.90%2.06M	-36.12%2.06M	-30.89%2.06M	-32.84%1.92M
Prepaid assets	-20.67%238K	-20.67%238K	----	--223K	----	--300K	--300K	----	----	----
Other current assets	----	----	-15.88%268K	----	16.98%279K	----	----	-52.27%318.6K	-88.95%121.17K	-24.29%238.5K
Total current assets	-39.59%7.73M	-39.59%7.73M	36.46%8.85M	26.75%10.27M	26.25%11.57M	35.75%12.8M	35.75%12.8M	-57.44%6.48M	-34.71%8.1M	2.48%9.17M
Non current assets
Net PPE	-24.44%943K	-24.44%943K	-23.94%1.01M	-21.70%1.1M	-19.19%1.18M	-17.68%1.25M	-17.68%1.25M	-18.50%1.33M	-17.35%1.41M	-17.74%1.46M
-Gross PPE	1.60%3.25M	1.60%3.25M	-48.33%1.85M	-48.03%1.86M	-47.32%1.89M	-9.87%3.2M	-9.87%3.2M	-17.61%3.57M	-17.13%3.58M	-16.94%3.58M
-Accumulated depreciation	-18.28%-2.3M	-18.28%-2.3M	62.78%-835K	65.03%-761K	66.75%-704K	4.04%-1.95M	4.04%-1.95M	17.08%-2.24M	16.99%-2.18M	16.38%-2.12M
Goodwill and other intangible assets	28.48%212K	28.48%212K	39.68%216K	29.36%204K	25.66%202K	-2.94%165K	-2.94%165K	-59.94%154.64K	-59.51%157.69K	-55.38%160.75K
-Other intangible assets	28.48%212K	28.48%212K	----	----	----	-2.94%165K	-2.94%165K	----	----	----
Investments and advances	0.00%165K	0.00%165K	-0.20%165K	-0.20%165K	-0.20%165K	0.00%165K	0.00%165K	0.00%165.32K	0.00%165.32K	0.00%165.32K
Other non current assets	156.96%203K	156.96%203K	32.32%104K	20.52%96K	2.66%96K	-17.71%79K	-17.71%79K	-46.52%78.6K	-46.75%79.65K	-64.92%93.51K
Total non current assets	-8.09%1.52M	-8.09%1.52M	-13.42%1.5M	-13.43%1.57M	-12.61%1.65M	-14.89%1.66M	-14.89%1.66M	-25.82%1.73M	-24.81%1.81M	-26.77%1.88M
Total assets	-35.98%9.25M	-35.98%9.25M	25.97%10.34M	19.41%11.83M	19.63%13.22M	27.08%14.45M	27.08%14.45M	-53.25%8.21M	-33.10%9.91M	-4.05%11.05M
Liabilities
Current liabilities
Payables	-16.28%288K	-16.28%288K	----	----	----	-53.26%344K	-53.26%344K	----	----	----
-accounts payable	-16.28%288K	-16.28%288K	----	----	----	-53.26%344K	-53.26%344K	----	----	----
Current accrued expenses	55.11%850K	55.11%850K	----	----	----	132.20%548K	132.20%548K	----	----	----
Current debt and capital lease obligation	9.76%326K	9.76%326K	-8.70%319K	-10.36%311K	-11.02%306K	-12.90%297K	-12.90%297K	3.15%349.41K	3.44%346.94K	3.28%343.89K
-Current capital lease obligation	9.76%326K	9.76%326K	-8.70%319K	-10.36%311K	-11.02%306K	-12.90%297K	-12.90%297K	3.15%349.41K	3.44%346.94K	3.28%343.89K
Current deferred liabilities	41.67%85K	41.67%85K	-38.41%85K	22.42%60K	-60.14%60K	17.65%60K	17.65%60K	-95.70%138.01K	-97.72%49.01K	--150.52K
Current liabilities	13.32%2.2M	13.32%2.2M	42.71%1.99M	3.33%1.82M	-0.66%1.75M	-3.28%1.95M	-3.28%1.95M	-79.17%1.4M	-62.81%1.76M	18.59%1.76M
Non current liabilities
Long term debt and capital lease obligation	-41.53%459K	-41.53%459K	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K
-Long term capital lease obligation	-41.53%459K	-41.53%459K	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K
Total non current liabilities	-41.53%459K	-41.53%459K	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K
Total liabilities	-2.45%2.66M	-2.45%2.66M	13.94%2.53M	-8.13%2.45M	-10.17%2.45M	-10.46%2.73M	-10.46%2.73M	-71.50%2.22M	-54.90%2.66M	0.57%2.73M
Shareholders'equity
Share capital	0.00%1.35M	0.00%1.35M	24.74%1.35M	24.82%1.35M	25.50%1.35M	30.81%1.35M	30.81%1.35M	4.95%1.08M	6.20%1.08M	7.17%1.07M
-common stock	0.00%1.35M	0.00%1.35M	24.74%1.35M	24.82%1.35M	25.50%1.35M	30.81%1.35M	30.81%1.35M	4.95%1.08M	6.20%1.08M	7.17%1.07M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-14.16%-48.2M	-14.16%-48.2M	-15.71%-46.77M	-15.68%-44.86M	-16.69%-43.35M	-20.36%-42.22M	-20.36%-42.22M	-21.33%-40.43M	-16.74%-38.78M	-15.77%-37.15M
Paid-in capital	1.59%53.54M	1.59%53.54M	17.37%53.34M	17.68%53M	18.86%52.88M	24.17%52.71M	24.17%52.71M	7.92%45.44M	9.42%45.04M	11.37%44.48M
Gains losses not affecting retained earnings	7.27%-102K	7.27%-102K	8.03%-102K	-9.00%-104K	-20.28%-104K	-48.65%-110K	-48.65%-110K	-82.25%-110.91K	-63.61%-95.41K	-61.40%-86.46K
Total stockholders'equity	-43.78%6.59M	-43.78%6.59M	30.44%7.81M	29.55%9.38M	29.40%10.77M	40.83%11.72M	40.83%11.72M	-38.65%5.99M	-18.63%7.24M	-5.47%8.32M
Total equity	-43.78%6.59M	-43.78%6.59M	30.44%7.81M	29.55%9.38M	29.40%10.77M	40.83%11.72M	40.83%11.72M	-38.65%5.99M	-18.63%7.24M	-5.47%8.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall