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BMRA Biomerica

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  • 0.402
  • +0.012+3.08%
Trading Dec 2 14:22 ET
6.75MMarket Cap-1085P/E (TTM)

Biomerica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%4.17M59.00%5.32M40.81%7.13M31.49%7.99M64.26%9.72M64.26%9.72M-67.12%3.35M-29.62%5.07M
-Cash and cash equivalents -64.70%2.82M-57.09%4.17M-57.09%4.17M59.00%5.32M40.81%7.13M31.49%7.99M64.26%9.72M64.26%9.72M-67.12%3.35M-29.62%5.07M
Receivables 8.46%1.55M31.16%947K31.16%947K49.76%1.13M25.53%1.07M53.39%1.43M-6.72%722K-6.72%722K-34.88%754.56K-24.46%850.01K
-Accounts receivable 8.46%1.55M31.16%947K31.16%947K49.76%1.13M25.53%1.07M53.39%1.43M-6.72%722K-6.72%722K-34.88%754.56K-24.46%850.01K
Inventory 3.46%1.94M15.56%2.38M15.56%2.38M3.15%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%7.73M36.46%8.85M26.75%10.27M26.25%11.57M35.75%12.8M35.75%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%1.84M1.60%3.25M1.60%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%-2.3M62.78%-835K65.03%-761K66.75%-704K4.04%-1.95M4.04%-1.95M17.08%-2.24M16.99%-2.18M
Goodwill and other intangible assets 2.48%207K28.48%212K28.48%212K39.68%216K29.36%204K25.66%202K-2.94%165K-2.94%165K-59.94%154.64K-59.51%157.69K
-Other intangible assets ----28.48%212K28.48%212K-------------2.94%165K-2.94%165K--------
Investments and advances 0.00%165K0.00%165K0.00%165K-0.20%165K-0.20%165K-0.20%165K0.00%165K0.00%165K0.00%165.32K0.00%165.32K
Other non current assets 111.46%203K156.96%203K156.96%203K32.32%104K20.52%96K2.66%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%9.25M25.97%10.34M19.41%11.83M19.63%13.22M27.08%14.45M27.08%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%850K55.11%850K------------132.20%548K132.20%548K--------
Current debt and capital lease obligation 9.15%334K9.76%326K9.76%326K-8.70%319K-10.36%311K-11.02%306K-12.90%297K-12.90%297K3.15%349.41K3.44%346.94K
-Current capital lease obligation 9.15%334K9.76%326K9.76%326K-8.70%319K-10.36%311K-11.02%306K-12.90%297K-12.90%297K3.15%349.41K3.44%346.94K
Current deferred liabilities 41.67%85K41.67%85K41.67%85K-38.41%85K22.42%60K-60.14%60K17.65%60K17.65%60K-95.70%138.01K-97.72%49.01K
Current liabilities 23.20%2.15M13.32%2.2M13.32%2.2M42.71%1.99M3.33%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%2.66M13.94%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%1.35M0.00%1.35M0.00%1.35M24.74%1.35M24.82%1.35M25.50%1.35M30.81%1.35M30.81%1.35M4.95%1.08M6.20%1.08M
-common stock 0.00%1.35M0.00%1.35M0.00%1.35M24.74%1.35M24.82%1.35M25.50%1.35M30.81%1.35M30.81%1.35M4.95%1.08M6.20%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%53.62M1.59%53.54M1.59%53.54M17.37%53.34M17.68%53M18.86%52.88M24.17%52.71M24.17%52.71M7.92%45.44M9.42%45.04M
Gains losses not affecting retained earnings -3.85%-108K7.27%-102K7.27%-102K8.03%-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%6.59M30.44%7.81M29.55%9.38M29.40%10.77M40.83%11.72M40.83%11.72M-38.65%5.99M-18.63%7.24M
Total equity -50.35%5.35M-43.78%6.59M-43.78%6.59M30.44%7.81M29.55%9.38M29.40%10.77M40.83%11.72M40.83%11.72M-38.65%5.99M-18.63%7.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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