US Stock MarketDetailed Quotes

BMRA Biomerica

Watchlist

0.588
-0.026-4.19%

Close May 10 16:00 ET

0.600
+0.012+2.02%

Post 17:55 ET

9.89MMarket Cap-1589P/E (TTM)

Biomerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.00%5.32M

40.81%7.13M

31.49%7.99M

64.26%9.72M

-67.12%3.35M

-29.62%5.07M

21.58%6.08M

40.90%5.92M

-Cash and cash equivalents

59.00%5.32M

40.81%7.13M

31.49%7.99M

64.26%9.72M

-67.12%3.35M

-29.62%5.07M

21.58%6.08M

40.90%5.92M

Receivables

49.76%1.13M

25.53%1.07M

53.39%1.43M

-6.72%722K

-34.88%754.56K

-24.46%850.01K

20.73%932.27K

-46.81%774K

-Accounts receivable

49.76%1.13M

25.53%1.07M

53.39%1.43M

-6.72%722K

-34.88%754.56K

-24.46%850.01K

20.73%932.27K

-46.81%774K

Inventory

3.15%2.13M

-10.67%1.84M

-2.34%1.88M

-14.90%2.06M

-36.12%2.06M

-30.89%2.06M

-32.84%1.92M

-24.64%2.42M

Prepaid assets

----

--223K

----

Other current assets

-15.88%268K

----

16.98%279K

-6.25%300K

-52.27%318.6K

-88.95%121.17K

-24.29%238.5K

-13.64%320K

Total current assets

36.46%8.85M

26.75%10.27M

26.25%11.57M

35.75%12.8M

-57.44%6.48M

-34.71%8.1M

2.48%9.17M

2.12%9.43M

Non current assets

Net PPE

-23.94%1.01M

-21.70%1.1M

-19.19%1.18M

-17.68%1.25M

-18.50%1.33M

-17.35%1.41M

-17.74%1.46M

-18.66%1.52M

-Gross PPE

-48.33%1.85M

-48.03%1.86M

-47.32%1.89M

-9.87%3.2M

-17.61%3.57M

-17.13%3.58M

-16.94%3.58M

-17.63%3.55M

-Accumulated depreciation

62.78%-835K

65.03%-761K

66.75%-704K

4.04%-1.95M

17.08%-2.24M

16.99%-2.18M

16.38%-2.12M

16.85%-2.03M

Goodwill and other intangible assets

39.68%216K

29.36%204K

25.66%202K

-2.94%165K

-59.94%154.64K

-59.51%157.69K

-55.38%160.75K

-42.37%170K

-Other intangible assets

----

-2.94%165K

----

-42.37%170K

Investments and advances

-0.20%165K

0.00%165K

0.00%165.32K

-0.20%165K

Other non current assets

32.32%104K

20.52%96K

2.66%96K

-17.71%79K

-46.52%78.6K

-46.75%79.65K

-64.92%93.51K

-63.66%96K

Total non current assets

-13.42%1.5M

-13.43%1.57M

-12.61%1.65M

-14.89%1.66M

-25.82%1.73M

-24.81%1.81M

-26.77%1.88M

-24.77%1.95M

Total assets

25.97%10.34M

19.41%11.83M

19.63%13.22M

27.08%14.45M

-53.25%8.21M

-33.10%9.91M

-4.05%11.05M

-3.76%11.37M

Liabilities

Current liabilities

Payables

----

-53.26%344K

----

70.77%736K

-accounts payable

----

-53.26%344K

----

70.77%736K

Current accrued expenses

----

132.20%548K

----

55.26%236K

Current debt and capital lease obligation

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

3.28%343.89K

3.98%341K

-Current capital lease obligation

-8.70%319K

-10.36%311K

-11.02%306K

-12.90%297K

3.15%349.41K

3.44%346.94K

3.28%343.89K

3.98%341K

Current deferred liabilities

-38.41%85K

22.42%60K

-60.14%60K

17.65%60K

-95.70%138.01K

-97.72%49.01K

--150.52K

--51K

Current liabilities

42.71%1.99M

3.33%1.82M

-0.66%1.75M

-3.28%1.95M

-79.17%1.4M

-62.81%1.76M

18.59%1.76M

54.67%2.01M

Non current liabilities

Long term debt and capital lease obligation

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

-19.63%1.04M

-Long term capital lease obligation

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

-19.63%1.04M

Total non current liabilities

-34.49%543K

-30.56%626K

-27.39%705K

-24.37%785K

-24.96%828.94K

-22.74%901.45K

-21.12%970.89K

-19.63%1.04M

Total liabilities

13.94%2.53M

-8.13%2.45M

-10.17%2.45M

-10.46%2.73M

-71.50%2.22M

-54.90%2.66M

0.57%2.73M

17.64%3.05M

Shareholders'equity

Share capital

24.74%1.35M

24.82%1.35M

25.50%1.35M

30.81%1.35M

4.95%1.08M

6.20%1.08M

7.17%1.07M

4.51%1.03M

-common stock

24.74%1.35M

24.82%1.35M

25.50%1.35M

30.81%1.35M

4.95%1.08M

6.20%1.08M

7.17%1.07M

4.51%1.03M

-Preferred stock

--0

----

--0

Retained earnings

-15.71%-46.77M

-15.68%-44.86M

-16.69%-43.35M

-20.36%-42.22M

-21.33%-40.43M

-16.74%-38.78M

-15.77%-37.15M

-14.83%-35.08M

Paid-in capital

17.37%53.34M

17.68%53M

18.86%52.88M

24.17%52.71M

7.92%45.44M

9.42%45.04M

11.37%44.48M

9.30%42.45M

Gains losses not affecting retained earnings

8.03%-102K

-9.00%-104K

-20.28%-104K

-48.65%-110K

-82.25%-110.91K

-63.61%-95.41K

-61.40%-86.46K

-54.31%-74K

Total stockholders'equity

30.44%7.81M

29.55%9.38M

29.40%10.77M

40.83%11.72M

-38.65%5.99M

-18.63%7.24M

-5.47%8.32M

-9.78%8.33M

Total equity

30.44%7.81M

29.55%9.38M

29.40%10.77M

40.83%11.72M

-38.65%5.99M

-18.63%7.24M

-5.47%8.32M

-9.78%8.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	21.58%6.08M	40.90%5.92M	40.90%5.92M
-Cash and cash equivalents	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	21.58%6.08M	40.90%5.92M	40.90%5.92M
Receivables	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	20.73%932.27K	-46.81%774K	-46.81%774K
-Accounts receivable	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	20.73%932.27K	-46.81%774K	-46.81%774K
Inventory	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	-32.84%1.92M	-24.64%2.42M	-24.64%2.42M
Prepaid assets	----	--223K	----	----	----	----	----	----	----	----
Other current assets	-15.88%268K	----	16.98%279K	-6.25%300K	-6.25%300K	-52.27%318.6K	-88.95%121.17K	-24.29%238.5K	-13.64%320K	-13.64%320K
Total current assets	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	2.48%9.17M	2.12%9.43M	2.12%9.43M
Non current assets
Net PPE	-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	-17.74%1.46M	-18.66%1.52M	-18.66%1.52M
-Gross PPE	-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	-16.94%3.58M	-17.63%3.55M	-17.63%3.55M
-Accumulated depreciation	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	16.38%-2.12M	16.85%-2.03M	16.85%-2.03M
Goodwill and other intangible assets	39.68%216K	29.36%204K	25.66%202K	-2.94%165K	-2.94%165K	-59.94%154.64K	-59.51%157.69K	-55.38%160.75K	-42.37%170K	-42.37%170K
-Other intangible assets	----	----	----	-2.94%165K	-2.94%165K	----	----	----	-42.37%170K	-42.37%170K
Investments and advances	-0.20%165K	-0.20%165K	-0.20%165K	0.00%165K	0.00%165K	0.00%165.32K	0.00%165.32K	0.00%165.32K	-0.20%165K	-0.20%165K
Other non current assets	32.32%104K	20.52%96K	2.66%96K	-17.71%79K	-17.71%79K	-46.52%78.6K	-46.75%79.65K	-64.92%93.51K	-63.66%96K	-63.66%96K
Total non current assets	-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	-26.77%1.88M	-24.77%1.95M	-24.77%1.95M
Total assets	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	-4.05%11.05M	-3.76%11.37M	-3.76%11.37M
Liabilities
Current liabilities
Payables	----	----	----	-53.26%344K	-53.26%344K	----	----	----	70.77%736K	70.77%736K
-accounts payable	----	----	----	-53.26%344K	-53.26%344K	----	----	----	70.77%736K	70.77%736K
Current accrued expenses	----	----	----	132.20%548K	132.20%548K	----	----	----	55.26%236K	55.26%236K
Current debt and capital lease obligation	-8.70%319K	-10.36%311K	-11.02%306K	-12.90%297K	-12.90%297K	3.15%349.41K	3.44%346.94K	3.28%343.89K	3.98%341K	3.98%341K
-Current capital lease obligation	-8.70%319K	-10.36%311K	-11.02%306K	-12.90%297K	-12.90%297K	3.15%349.41K	3.44%346.94K	3.28%343.89K	3.98%341K	3.98%341K
Current deferred liabilities	-38.41%85K	22.42%60K	-60.14%60K	17.65%60K	17.65%60K	-95.70%138.01K	-97.72%49.01K	--150.52K	--51K	--51K
Current liabilities	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	18.59%1.76M	54.67%2.01M	54.67%2.01M
Non current liabilities
Long term debt and capital lease obligation	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K	-19.63%1.04M	-19.63%1.04M
-Long term capital lease obligation	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K	-19.63%1.04M	-19.63%1.04M
Total non current liabilities	-34.49%543K	-30.56%626K	-27.39%705K	-24.37%785K	-24.37%785K	-24.96%828.94K	-22.74%901.45K	-21.12%970.89K	-19.63%1.04M	-19.63%1.04M
Total liabilities	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	0.57%2.73M	17.64%3.05M	17.64%3.05M
Shareholders'equity
Share capital	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	7.17%1.07M	4.51%1.03M	4.51%1.03M
-common stock	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	7.17%1.07M	4.51%1.03M	4.51%1.03M
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-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	-15.77%-37.15M	-14.83%-35.08M	-14.83%-35.08M
Paid-in capital	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	11.37%44.48M	9.30%42.45M	9.30%42.45M
Gains losses not affecting retained earnings	8.03%-102K	-9.00%-104K	-20.28%-104K	-48.65%-110K	-48.65%-110K	-82.25%-110.91K	-63.61%-95.41K	-61.40%-86.46K	-54.31%-74K	-54.31%-74K
Total stockholders'equity	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	-5.47%8.32M	-9.78%8.33M	-9.78%8.33M
Total equity	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	-5.47%8.32M	-9.78%8.33M	-9.78%8.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall