Beamr Imaging Ltd. (BMR) Key Metrics
BMR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $25.6M
- Enterprise value
- $7.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 8.8 10-yr median 7.9
- Price / book
- 1.8 10-yr median 1.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.76
BMR key metrics, 2012–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBMR valuation Price multiples at each fiscal year-end price.
Price / sales−67.7%
7.9
2025 · hover or tap a bar for each year
20122025
Price / book−56.3%
1.5
2025 · hover or tap a bar for each year
20122025
Free cash flow yield−16.4 pts
−19.4%
2025 · hover or tap a bar for each year
20122025
BMR returns How much profit the business earns on the capital it uses.
Return on equity−11.3 pts
−32.7%
2025 · hover or tap a bar for each year
20122025
Return on invested capital−58.3 pts
−111.8%
2025 · hover or tap a bar for each year
20122025
Return on assets−11.1 pts
−31.0%
2025 · hover or tap a bar for each year
20122025
Free cash flow margin−80.5 pts
−152.8%
2025 · hover or tap a bar for each year
20122025
Asset turnover−12.6%
0.16
2025 · hover or tap a bar for each year
20122025
BMR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−1.3%
$0.20
2025 · hover or tap a bar for each year
20122025
Earnings per share
−$0.39
2025 · hover or tap a bar for each year
20122025
Free cash flow per share
−$0.30
2025 · hover or tap a bar for each year
20122025
Book value per share−26.9%
$1.02
2025 · hover or tap a bar for each year
20122025
Shares outstanding+2.4%
15.5M
2025 · hover or tap a bar for each year
20122025
BMR financial health Debt, liquidity and how easily interest is covered.
Net debt+$4.7M
−$11.5M
2025 · hover or tap a bar for each year
20122025
Current ratio−26.0%
13.15
2025 · hover or tap a bar for each year
20122025
Interest coverage
-143.4
2025 · hover or tap a bar for each year
20122025
BMR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−20 days
46 days
2025 · hover or tap a bar for each year
20122025
Days payables outstanding+62 days
75 days
2025 · hover or tap a bar for each year
20122025
Cash conversion cycle−82 days
-29 days
2025 · hover or tap a bar for each year
20122025
Capex / revenue−9.9 pts
0.9%
2025 · hover or tap a bar for each year
20122025
BMR valuation history
Fiscal year-endToday10-year median
BMR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BMR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BMR cash returned to shareholders
DividendsBuybacksFree cash flow
BMR price vs earnings per share
Share price at year-endEPS (right axis)
BMR key metrics
2012–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $24.4M | $74.6M | $16.6M | — | — | — | — | — | — | — |
| Enterprise value | $12.9M | $58.4M | $11.0M | — | — | — | — | — | — | — |
| Price / sales | 7.9 | 24.4 | 5.7 | — | — | — | — | — | — | — |
| Price / book | 1.5 | 3.5 | 1.6 | — | — | — | — | — | — | — |
| EV / sales | 4.2 | 19.1 | 3.8 | — | — | — | — | — | — | — |
| Earnings yield | −24.7% | −4.5% | −4.2% | — | — | — | — | — | — | — |
| Free cash flow yield | −19.4% | −3.0% | −4.0% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.57 | $4.92 | $1.45 | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.20 | $0.20 | $0.25 | — | — | $0.16 | — | — | — | — |
| Earnings per share | −$0.39 | −$0.22 | −$0.06 | — | — | −$0.12 | — | — | — | — |
| Operating cash flow per share | −$0.30 | −$0.12 | −$0.06 | — | — | −$0.05 | — | — | — | — |
| Free cash flow per share | −$0.30 | −$0.15 | −$0.06 | — | — | −$0.05 | — | — | — | — |
| Cash per share | $0.74 | $1.09 | $0.53 | — | — | $0.03 | — | — | — | — |
| Book value per share | $1.02 | $1.39 | $0.90 | — | — | $0.06 | — | — | — | — |
| Tangible book value per share | $0.72 | $1.07 | $0.49 | — | — | −$0.17 | — | — | — | — |
| Capex per share | $0.00 | $0.02 | $0.00 | — | — | $0.00 | — | — | — | — |
| Debt per share | — | $0.02 | $0.04 | — | — | $0.05 | — | — | — | — |
| Shares outstanding | 15.5M | 15.2M | 11.4M | — | — | 20.4M | — | — | — | — |
| Change in shares outstanding | +2.4% | +32.5% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −32.7% | −21.4% | −14.2% | — | −111.8% | −101.9% | −0.3% | 6.4% | 1.7% | 0.5% |
| Return on invested capital (ROIC) | −111.8% | −53.5% | −33.0% | — | — | −55.8% | −0.2% | 2.3% | 2.7% | 2.0% |
| Return on assets (ROA) | −31.0% | −19.9% | −7.9% | −19.5% | −14.0% | −30.3% | −0.1% | 3.2% | 0.9% | 0.3% |
| Return on tangible assets | −49.8% | −19.5% | −10.1% | −74.9% | −42.9% | −107.9% | −98.5% | 3.1% | 0.8% | 0.2% |
| Free cash flow margin | −152.8% | −72.3% | −23.0% | −22.6% | 17.1% | −32.3% | −81.6% | −17.3% | 4.3% | 19.2% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 1.54 | 6.00 | 20.15 |
| Financial health | ||||||||||
| Total debt | — | $250,000 | $500,000 | $717,000 | $508,000 | $1.1M | $1.5M | $278.0M | $256.0M | $236.0M |
| Cash & short-term investments | $11.5M | $16.5M | $6.1M | $693,000 | $1.0M | $604,000 | $2.0M | $46.7M | $34.7M | $20.0M |
| Net debt | −$11.5M | −$16.2M | −$5.6M | $24,000 | −$520,000 | $465,000 | −$572,000 | $231.3M | $221.3M | $216.0M |
| Debt / equity | — | 0.01 | 0.05 | — | 1.12 | 0.86 | 0.41 | 0.09 | 0.09 | 0.10 |
| Debt / assets | — | 0.01 | 0.04 | 0.12 | 0.08 | 0.15 | 0.16 | 0.05 | 0.04 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 0.57 | 0.55 | 0.69 |
| Current ratio | 13.15 | 17.77 | 6.70 | 1.42 | 1.40 | 1.79 | 2.26 | 0.44 | 0.34 | 0.21 |
| Quick ratio | 13.15 | 17.77 | 6.70 | 1.38 | 1.38 | 1.76 | 2.26 | 0.44 | 0.34 | 0.21 |
| Interest coverage | -143.4 | -27.7 | -4.3 | -7.3 | -7.2 | -13.9 | — | 1.6 | 1.5 | 1.2 |
| Working capital | $11.1M | $16.2M | $5.8M | $393,000 | $572,000 | $989,000 | $2.2M | −$77.7M | −$84.9M | −$93.5M |
| Invested capital | $4.3M | $4.8M | $4.6M | −$436,000 | −$66,000 | $1.7M | $3.0M | $3.30B | $3.16B | $2.69B |
| Tangible asset value | $11.1M | $16.2M | $5.6M | −$4.9M | −$4.0M | −$3.4M | −$1.7M | $3.07B | $2.99B | $2.48B |
| Net current asset value | $11.1M | $16.2M | $5.6M | −$5.2M | −$4.2M | −$3.4M | −$1.8M | −$3.04B | −$2.94B | −$2.33B |
| Graham net-net per share | $0.69 | $1.04 | $0.46 | — | — | −$0.19 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $52.7M | $49.4M | $3.7M |
| Share buybacks (net) | — | — | — | — | — | — | — | $46.7M | $34.7M | $20.0M |
| Dividend payout ratio | — | — | — | — | — | — | — | 27.2% | 105.9% | 30.9% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 304.0% | 23.8% |
| Capex / revenue | 0.9% | 10.8% | 0.3% | 0.1% | 0.1% | 0.2% | 0.6% | 61.4% | 39.6% | 26.8% |
| Capex / operating cash flow | — | — | — | — | 0.7% | — | — | 139.1% | 90.1% | 58.3% |
| Capex / depreciation | 0.11 | 1.94 | 0.38 | 0.07 | 0.02 | 0.01 | 0.03 | 1.63 | 1.03 | 0.71 |
| Stock-based compensation / revenue | 22.1% | 13.6% | 12.5% | 7.8% | 4.8% | 3.8% | 3.4% | 2.3% | 2.0% | 2.2% |
| R&D / revenue | 148.8% | 94.4% | 62.7% | 72.1% | 61.6% | 85.9% | 97.4% | — | — | — |
| SG&A / revenue | 148.7% | 102.0% | 63.5% | 59.8% | 50.0% | 56.3% | 79.3% | 7.3% | 6.9% | 7.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 45.5 | 65.7 | 73.9 | 93.8 | 137.5 | 176.8 | 718.6 | 6.2 | 3.7 | 3.4 |
| Days of inventory on hand | — | — | — | 121.0 | 133.8 | 64.1 | 0.0 | — | — | — |
| Days payables outstanding | 74.6 | 12.9 | 76.0 | 111.7 | 77.1 | 69.9 | 610,422.5 | 361.6 | 490.8 | 378.4 |
| Cash conversion cycle (days) | -29.1 | 52.8 | -2.1 | 103.1 | 194.3 | 171.0 | -609,703.8 | -355.4 | -487.1 | -375.0 |
| Receivables turnover | 8.02 | 5.56 | 4.94 | 3.89 | 2.65 | 2.06 | 0.51 | 58.53 | 98.59 | 107.41 |
| Payables turnover | 4.89 | 28.24 | 4.80 | 3.27 | 4.74 | 5.22 | 0.00 | 1.01 | 0.74 | 0.96 |
| Inventory turnover | — | — | — | 3.02 | 2.73 | 5.70 | 114,000.00 | — | — | — |
| Asset turnover | 0.16 | 0.18 | 0.33 | 0.45 | 0.49 | 0.39 | 0.00 | 0.11 | 0.12 | 0.11 |
| Average receivables | $386,000 | $551,500 | $589,000 | $736,000 | $1.2M | $1.5M | $8.1M | $11.5M | $6.5M | $4.8M |
| Average payables | $65,000 | $8,500 | $20,000 | $30,000 | $19,000 | $18,000 | $190.7M | $347.8M | $247.5M | $157.8M |
| Average inventory | — | — | — | $32,500 | $33,000 | $16,500 | $1 | — | — | — |
| Intangibles / total assets | 27.8% | 22.0% | 40.4% | 72.7% | 66.8% | 67.1% | 57.0% | 0.0% | 0.0% | 0.0% |
Computed from BMR's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BMR valuation and financial ratios
Beamr Imaging earned a return on equity of −32.7% and a return on invested capital of −111.8% in fiscal 2025.
See the BMR income statement, the BMR chart for price history, or the BMR stock overview for the latest quote and news.
BMR key metrics FAQ
What is Beamr Imaging's return on equity?
Beamr Imaging's return on equity (ROE) was −32.7% in fiscal 2025: net income of -$6.0 million on average shareholders' equity of $18.4 million.
What is Beamr Imaging's ROIC?
Beamr Imaging's return on invested capital was −111.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Beamr Imaging's free cash flow yield?
Beamr Imaging generated -$4.7 million of free cash flow in fiscal 2025, a free cash flow yield of −19.4% on its market value at year-end ($24.4 million).
What is Beamr Imaging's current ratio?
Beamr Imaging's current ratio was 13.15 at the end of fiscal 2025: current assets were 13.15 times current liabilities.