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BMRA Biomerica

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0.354
-0.001-0.17%

Close Nov 5 16:00 ET

5.96MMarket Cap-957P/E (TTM)

Biomerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.70%2.82M

-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

-Cash and cash equivalents

-64.70%2.82M

-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

Receivables

8.46%1.55M

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

-Accounts receivable

8.46%1.55M

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

Inventory

3.46%1.94M

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

Prepaid assets

----

-20.67%238K

----

--223K

----

--300K

----

Other current assets

-52.69%132K

----

-15.88%268K

----

16.98%279K

----

-52.27%318.6K

-88.95%121.17K

Total current assets

-44.31%6.45M

-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

Non current assets

Net PPE

-28.09%850K

-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

-Gross PPE

-2.65%1.84M

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

-Accumulated depreciation

-40.06%-986K

-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

Goodwill and other intangible assets

2.48%207K

28.48%212K

39.68%216K

29.36%204K

25.66%202K

-2.94%165K

-59.94%154.64K

-59.51%157.69K

-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

111.46%203K

156.96%203K

32.32%104K

20.52%96K

2.66%96K

-17.71%79K

-46.52%78.6K

-46.75%79.65K

Total non current assets

-13.37%1.43M

-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

Total assets

-40.46%7.87M

-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

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

9.15%334K

9.76%326K

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

-Current capital lease obligation

9.15%334K

9.76%326K

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

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

Current liabilities

23.20%2.15M

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

Non current liabilities

Long term debt and capital lease obligation

-47.09%373K

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-Long term capital lease obligation

-47.09%373K

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

Total non current liabilities

-47.09%373K

-41.53%459K

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

Total liabilities

2.98%2.52M

-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

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

-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

-Preferred stock

--0

----

Retained earnings

-14.21%-49.51M

-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

Paid-in capital

1.41%53.62M

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

Gains losses not affecting retained earnings

-3.85%-108K

7.27%-102K

8.03%-102K

-9.00%-104K

-20.28%-104K

-48.65%-110K

-82.25%-110.91K

-63.61%-95.41K

Total stockholders'equity

-50.35%5.35M

-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

Total equity

-50.35%5.35M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.70%2.82M	-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
-Cash and cash equivalents	-64.70%2.82M	-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
Receivables	8.46%1.55M	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
-Accounts receivable	8.46%1.55M	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
Inventory	3.46%1.94M	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
Prepaid assets	----	-20.67%238K	-20.67%238K	----	--223K	----	--300K	--300K	----	----
Other current assets	-52.69%132K	----	----	-15.88%268K	----	16.98%279K	----	----	-52.27%318.6K	-88.95%121.17K
Total current assets	-44.31%6.45M	-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
Non current assets
Net PPE	-28.09%850K	-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
-Gross PPE	-2.65%1.84M	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
-Accumulated depreciation	-40.06%-986K	-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
Goodwill and other intangible assets	2.48%207K	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
-Other intangible assets	----	28.48%212K	28.48%212K	----	----	----	-2.94%165K	-2.94%165K	----	----
Investments and advances	0.00%165K	0.00%165K	0.00%165K	-0.20%165K	-0.20%165K	-0.20%165K	0.00%165K	0.00%165K	0.00%165.32K	0.00%165.32K
Other non current assets	111.46%203K	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
Total non current assets	-13.37%1.43M	-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
Total assets	-40.46%7.87M	-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
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	9.15%334K	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
-Current capital lease obligation	9.15%334K	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
Current deferred liabilities	41.67%85K	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
Current liabilities	23.20%2.15M	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
Non current liabilities
Long term debt and capital lease obligation	-47.09%373K	-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
-Long term capital lease obligation	-47.09%373K	-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
Total non current liabilities	-47.09%373K	-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
Total liabilities	2.98%2.52M	-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
Shareholders'equity
Share capital	0.00%1.35M	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
-common stock	0.00%1.35M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-14.21%-49.51M	-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
Paid-in capital	1.41%53.62M	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
Gains losses not affecting retained earnings	-3.85%-108K	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
Total stockholders'equity	-50.35%5.35M	-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
Total equity	-50.35%5.35M	-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
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

No Data