US Stock MarketDetailed Quotes
BMRA Biomerica
- 0.315
- -0.010-2.95%
Close Dec 27 16:00 ET
- 0.319
- +0.004+1.14%
Post 20:01 ET
5.31MMarket Cap-0.85P/E (TTM)
0.323High0.300Low162.39KVolume0.310Open0.325Pre Close50.56KTurnover1.04%Turnover RatioLossP/E (Static)16.82MShares1.35052wk High0.99P/B4.92MFloat Cap0.24252wk Low--Dividend TTM15.61MShs Float23.390Historical High--Div YieldTTM7.02%Amplitude0.170Historical Low0.311Avg Price1Lot Size
Biomerica Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.71%-1.34M | 2.06%-5.36M | -8.41%-1.04M | -4.41%-1.8M | 30.59%-842K | -6.42%-1.67M | -1,042.80%-5.47M | 77.37%-963K | -173.15%-1.73M | -190.33%-1.21M |
| Net income from continuing operations | -16.25%-1.32M | 16.27%-5.98M | 20.70%-1.42M | -16.24%-1.92M | 7.32%-1.51M | 45.37%-1.13M | -57.58%-7.14M | -1.88%-1.79M | -1,483.98%-1.65M | -44.50%-1.63M |
| Depreciation and amortization | 5.43%97K | 6.55%374K | 16.87%97K | 9.30%94K | 5.81%91K | -4.17%92K | -41.01%351K | -72.61%83K | -11.58%86K | -11.42%86K |
| Change In working capital | 67.02%-219K | -227.96%-389K | -83.42%94K | -321.62%-312K | 532.05%493K | -148.69%-664K | -91.56%304K | 125.27%567K | -103.78%-74K | -97.18%78K |
| -Change in receivables | 12.99%-616K | 26.12%-215K | 141.93%187K | -110.67%-64K | 749.12%370K | -82.47%-708K | -121.32%-291K | -277.29%-446K | 2,406.36%600K | -115.76%-57K |
| -Change in inventory | 34.48%429K | -121.54%-115K | -255.56%-224K | -659.46%-281K | 2.90%71K | -10.89%319K | -65.81%534K | -92.25%144K | 89.06%-37K | 156.33%69K |
| -Change in prepaid assets | 404.76%106K | 210.00%62K | 61.11%29K | 77.78%-44K | -52.54%56K | -74.39%21K | -60.00%20K | -94.81%18K | -146.09%-198K | 115.10%118K |
| -Change in payables and accrued expense | 71.15%-60K | 761.29%205K | -69.56%207K | 129.63%136K | -32.69%70K | 41.57%-208K | -104.79%-31K | 144.54%680K | -151.51%-459K | -90.60%104K |
| -Change in other current assets | --0 | -344.44%-44K | -1,900.00%-18K | -1,000.00%-9K | --0 | -950.00%-17K | -89.35%18K | -98.07%1K | -61.55%1K | -88.03%14K |
| -Change in other current liabilities | -9.86%-78K | 0.00%-297K | 18.09%-77K | -7.14%-75K | -8.82%-74K | -9.23%-71K | -21.72%-297K | -48.35%-94K | -10.56%-70K | -10.26%-68K |
| -Change in other working capital | ---- | -95.73%15K | -103.79%-10K | ---- | ---- | ---- | 588.24%351K | 108.35%264K | -91.62%89K | ---102K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.71%-1.34M | 2.06%-5.36M | -8.41%-1.04M | -4.41%-1.8M | 30.59%-842K | -6.42%-1.67M | -1,042.80%-5.47M | 77.37%-963K | -173.15%-1.73M | -190.33%-1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -47.44%-115K | -71.43%-24K | -166.67%-16K | 50.00%-12K | -85.29%-63K | 54.12%-78K | 41.71%-14K | 68.18%-6K | 51.63%-24K |
| Capital expenditure reported | ---- | -357.14%-64K | --0 | ---16K | ---- | ---- | ---14K | ---14K | --0 | ---- |
| Net PPE purchase and sale | --0 | 20.31%-51K | ---24K | --0 | 75.00%-6K | 38.24%-21K | -12.28%-64K | --0 | 58.14%-6K | -83.61%-24K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---42K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -47.44%-115K | -71.43%-24K | -166.67%-16K | 50.00%-12K | -85.29%-63K | 54.12%-78K | 41.71%-14K | 68.18%-6K | 51.63%-24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.86%-81K | -101.10%-81K | 0 | 292.23%9.39M | 19,414.14%7.35M | -96.08%25K | -74.07%237K | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 301.77%9.31M | 4,592,600.00%7.35M | -96.05%25K | -80.53%172K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 5.19%81K | -94.71%2K | --0 | 112.52%65K |
| Net other financing activities | ---- | ---81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -100.86%-81K | -101.10%-81K | --0 | ---- | ---- | 292.23%9.39M | 19,414.14%7.35M | -96.08%25K | -74.07%237K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.09%4.17M | 64.26%9.72M | 59.01%5.32M | 40.79%7.13M | 31.49%7.99M | 64.26%9.72M | 40.91%5.92M | -67.12%3.35M | -29.62%5.07M | 21.58%6.08M |
| Current changes in cash | 22.63%-1.34M | -244.79%-5.56M | -118.03%-1.15M | -6.51%-1.82M | 14.60%-854K | -1,115.79%-1.74M | 120.07%3.84M | 250.19%6.37M | -157.30%-1.71M | -145.30%-1M |
| Effect of exchange rate changes | -200.00%-6K | 122.22%8K | --0 | 112.50%2K | --0 | 146.15%6K | -38.46%-36K | 107.63%1K | -530.42%-16K | -68.42%-8K |
| End cash Position | -64.70%2.82M | -57.09%4.17M | -57.09%4.17M | 59.01%5.32M | 40.79%7.13M | 31.49%7.99M | 64.26%9.72M | 64.26%9.72M | -67.12%3.35M | -29.62%5.07M |
| Free cash flow | 22.63%-1.34M | 1.37%-5.48M | -9.31%-1.07M | -4.97%-1.82M | 30.96%-854K | -8.09%-1.74M | -755.47%-5.55M | 77.17%-977K | -173.99%-1.73M | -195.65%-1.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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