Financhill
Sell
24

BMR Quote, Financials, Valuation and Earnings

Last price:
$2.23
Seasonality move :
24.1%
Day range:
$1.96 - $2.24
52-week range:
$1.86 - $6.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.89x
P/B ratio:
1.62x
Volume:
88.9K
Avg. volume:
109.9K
1-year change:
-67.36%
Market cap:
$34.1M
Revenue:
$3.1M
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2M $3.3M $2.9M $2.9M $3.1M
Revenue Growth (YoY) -- 3.9% -13.24% 1.61% 5.33%
 
Cost of Revenues $94K $90K $98K $96K $240K
Gross Profit $3.1M $3.2M $2.8M $2.8M $2.8M
Gross Profit Margin 97.04% 97.27% 96.58% 96.7% 92.17%
 
R&D Expenses $2.7M $2M $2.1M $1.8M $2.9M
Selling, General & Admin $1.8M $1.7M $1.7M $1.8M $3.1M
Other Inc / (Exp) -$141K -$197K -$23K $342K -$575K
Operating Expenses $4.7M $3.8M $3.8M $3.7M $6M
Operating Income -$1.7M -$554K -$1M -$878K -$3.2M
 
Net Interest Expenses $556K $149K $142K $120K --
EBT. Incl. Unusual Items -$2.4M -$900K -$1.2M -$656K -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95K $52K $52K $39K $46K
Net Income to Company -$2.5M -$952K -$1.2M -$695K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$952K -$1.2M -$695K -$3.4M
 
Basic EPS (Cont. Ops) -$0.95 -$0.37 -$0.48 -$0.06 -$0.22
Diluted EPS (Cont. Ops) -$0.95 -$0.37 -$0.48 -$0.09 -$0.22
Weighted Average Basic Share $2.6M $2.6M $2.6M $11.2M $15.2M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $11.4M $15.2M
 
EBITDA -$1.6M -$648K -$1M -$425K -$3M
EBIT -$2.2M -$841K -$1.1M -$451K -$3.2M
 
Revenue (Reported) $3.2M $3.3M $2.9M $2.9M $3.1M
Operating Income (Reported) -$1.7M -$554K -$1M -$878K -$3.2M
Operating Income (Adjusted) -$2.2M -$841K -$1.1M -$451K -$3.2M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3M $2.9M $2.9M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $90K $98K $96K $240K
Gross Profit -- $3.2M $2.8M $2.8M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2M $2.1M $1.8M $2.9M
Selling, General & Admin -- $1.7M $1.7M $1.8M $3.1M
Other Inc / (Exp) -- -$197K -$23K $342K -$575K
Operating Expenses -- $3.8M $3.8M $3.7M $6M
Operating Income -- -$554K -$1M -$878K -$3.2M
 
Net Interest Expenses -- $149K $142K $120K --
EBT. Incl. Unusual Items -- -$900K -$1.2M -$656K -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $52K $52K $39K $46K
Net Income to Company -- -$952K -$1.2M -$695K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$952K -$1.2M -$695K -$3.4M
 
Basic EPS (Cont. Ops) -- -$0.37 -$0.09 -$0.06 -$0.22
Diluted EPS (Cont. Ops) -- -$0.37 -$0.09 -$0.09 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$648K -$1M -$425K -$3M
EBIT -- -$841K -$1.1M -$451K -$3.2M
 
Revenue (Reported) -- $3.3M $2.9M $2.9M $3.1M
Operating Income (Reported) -- -$554K -$1M -$878K -$3.2M
Operating Income (Adjusted) -- -$841K -$1.1M -$451K -$3.2M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $604K $1M $693K $6.1M $16.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $891K $581K $597K $506K
Inventory -- -- -- -- --
Prepaid Expenses $33K $33K $32K $76K $88K
Other Current Assets $7K $33K $32K $56K $107K
Total Current Assets $2.2M $2M $1.3M $6.8M $17.2M
 
Property Plant And Equipment $39K $21K $15K $19K $43K
Long-Term Investments -- -- -- -- --
Goodwill $4.4M $4.4M $4.4M $4.4M $4.4M
Other Intangibles $264K $87K $67K $280K $489K
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9M $6.7M $6.1M $11.5M $22.1M
 
Accounts Payable $11K $27K $33K $7K $10K
Accrued Expenses $410K $467K $383K $458K $677K
Current Portion Of Long-Term Debt $569K $508K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $27K $33K $42K -- --
Total Current Liabilities $1.3M $1.4M $945K $1M $967K
 
Long-Term Debt $500K -- $387K $170K --
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $6.2M $6.6M $1.3M $1M
 
Common Stock $134K $134K $134K $179K $213K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2M $376K -$538K $10.3M $21.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2M $454K -$460K $10.3M $21.1M
 
Total Liabilities and Equity $6.9M $6.7M $6.1M $11.5M $22.1M
Cash and Short Terms $604K $1M $693K $6.1M $16.5M
Total Debt $1.1M $508K $717K $500K $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1M $693K $6.1M $16.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $891K $581K $597K $506K
Inventory -- -- -- -- --
Prepaid Expenses -- $33K $32K $76K $88K
Other Current Assets -- $33K $32K $56K $107K
Total Current Assets -- $2M $1.3M $6.8M $17.2M
 
Property Plant And Equipment -- $21K $15K $19K $43K
Long-Term Investments -- -- -- -- --
Goodwill -- $4.4M $4.4M $4.4M $4.4M
Other Intangibles -- $87K $67K $280K $489K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $6.7M $6.1M $11.5M $22.1M
 
Accounts Payable -- $27K $33K $7K $10K
Accrued Expenses -- $467K $383K $458K $677K
Current Portion Of Long-Term Debt -- $508K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $33K $42K -- --
Total Current Liabilities -- $1.4M $945K $1M $967K
 
Long-Term Debt -- -- $387K $170K --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.2M $6.6M $1.3M $1M
 
Common Stock -- $134K $134K $179K $213K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $454K -$460K $10.3M $21.1M
 
Total Liabilities and Equity -- $6.7M $6.1M $11.5M $22.1M
Cash and Short Terms -- $1M $693K $6.1M $16.5M
Total Debt -- $508K $717K $500K $250K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$952K -$1.2M -$695K -$3.4M
Depreciation & Amoritzation $679K $193K $28K $26K $170K
Stock-Based Compensation $120K $157K $222K $363K $418K
Change in Accounts Receivable -$113K $704K $310K -$16K $91K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M $569K -$645K -$659K -$1.9M
 
Capital Expenditures $7K $4K $2K $193K $330K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1K -$4K -$2K -$193K -$330K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $75K $54K $1M $25K --
Long-Term Debt Repaid -$504K -$500K -$582K -$494K -$498K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $305K -$108K -- --
Cash From Financing -$418K -$141K $312K $6.3M $12.6M
 
Beginning Cash (CF) $2M $604K $1M $693K $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $424K -$335K $5.4M $10.4M
Ending Cash (CF) $604K $1M $693K $6.1M $16.5M
 
Levered Free Cash Flow -$1M $565K -$647K -$852K -$2.2M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$952K -$1.2M -$695K -$3.4M
Depreciation & Amoritzation -- $193K $28K $26K $170K
Stock-Based Compensation -- $157K $222K $363K $418K
Change in Accounts Receivable -- $704K $310K -$16K $91K
Change in Inventories -- -- -- -- --
Cash From Operations -- $569K -$645K -$659K -$1.9M
 
Capital Expenditures -- -- -- $193K $330K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2K -$193K -$330K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $54K $1M $25K --
Long-Term Debt Repaid -- -$500K -$582K -$494K -$498K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $305K -$108K -- --
Cash From Financing -- -$141K $312K $6.3M $12.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $424K -$335K $5.4M $10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $569K -$645K -$852K -$2.2M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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