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BMRA Biomerica

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2,174.21%-1.57M

90.88%-479K

-322.36%-4.26M

Net income from continuing operations

-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

-34.32%-2.07M

39.15%-4.53M

-2.79%-1.76M

Operating gains losses

----

--53K

----

Depreciation and amortization

9.30%94K

5.81%91K

-4.17%92K

-41.01%351K

-72.61%83K

-11.58%86K

-11.42%86K

-1.66%96K

58.31%595K

182.19%303.03K

Change In working capital

-321.62%-312K

532.05%493K

-148.69%-664K

-101.06%-38K

110.03%225K

-103.78%-74K

-97.18%78K

-123.92%-267K

431.32%3.6M

-407.72%-2.24M

-Change in receivables

-110.67%-64K

749.12%370K

-82.47%-708K

-121.32%-291K

-277.29%-446K

2,406.36%600K

-115.76%-57K

-149.89%-388K

399.60%1.37M

7.01%251.57K

-Change in inventory

-659.46%-281K

2.90%71K

-10.89%319K

-65.81%534K

-92.25%144K

89.06%-37K

156.33%69K

117.32%358K

181.95%1.56M

504.57%1.86M

-Change in prepaid assets

77.78%-44K

-52.54%56K

-74.39%21K

-60.00%20K

-94.81%18K

-146.09%-198K

115.10%118K

48.90%82K

-95.61%50K

-14.11%346.84K

-Change in payables and accrued expense

129.63%136K

-32.69%70K

41.57%-208K

-104.79%-31K

144.54%680K

-151.51%-459K

-90.60%104K

-301.30%-356K

320.77%647K

-912.53%-1.53M

-Change in other current assets

-1,000.00%-9K

--0

-950.00%-17K

-89.35%18K

-98.07%1K

-61.55%1K

-88.03%14K

182.27%2K

276.12%169K

177.07%51.83K

-Change in other current liabilities

-7.14%-75K

-8.82%-74K

-9.23%-71K

-21.72%-297K

-48.35%-94K

-10.56%-70K

-10.26%-68K

-16.80%-65K

-1.19%-244K

25.23%-63.36K

-Change in other working capital

----

-82.35%9K

97.53%-78K

-91.62%89K

---102K

--100K

-93.35%51K

---3.16M

Cash from discontinued investing activities

Operating cash flow

-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

-2,174.21%-1.57M

90.88%-479K

-322.36%-4.26M

Investing cash flow

Cash flow from continuing investing activities

-166.67%-16K

50.00%-12K

-85.29%-63K

54.12%-78K

41.71%-14K

68.18%-6K

51.63%-24K

56.14%-34K

42.49%-170K

66.62%-24.02K

Capital expenditure reported

---16K

----

--0

----

Net PPE purchase and sale

--0

75.00%-6K

38.24%-21K

-12.28%-64K

--0

58.14%-6K

-83.61%-24K

-561.35%-34K

58.04%-57K

15.96%-24.45K

Net intangibles purchase and sale

----

---42K

87.61%-14K

----

--0

29.25%-113K

101.02%436

Cash from discontinued investing activities

Investing cash flow

-166.67%-16K

50.00%-12K

-85.29%-63K

54.12%-78K

41.71%-14K

68.18%-6K

51.63%-24K

56.14%-34K

42.49%-170K

66.62%-24.02K

Financing cash flow

Cash flow from continuing financing activities

292.23%9.39M

19,414.14%7.35M

-96.08%25K

-74.07%237K

120.98%1.78M

114.95%2.39M

549.40%37.67K

Net common stock issuance

--0

316.90%10.01M

3,007,418.80%8M

-96.00%26K

-80.61%177K

116.02%1.81M

104.01%2.4M

-99.84%266

Proceeds from stock option exercised by employees

--0

5.19%81K

-94.71%2K

--0

112.52%65K

259.44%14K

-24.70%77K

552.16%37.83K

Net other financing activities

----

-729.41%-705K

-152,951.64%-652K

94.27%-1K

83.04%-5K

-24.93%-47K

48.77%-85K

---426

Cash from discontinued financing activities

Financing cash flow

--0

292.23%9.39M

19,414.14%7.35M

-96.08%25K

-74.07%237K

120.98%1.78M

114.95%2.39M

549.40%37.67K

Net cash flow

Beginning cash position

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

40.90%5.92M

-51.41%4.2M

92.96%10.17M

Current changes in cash

-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

-78.70%171K

139.34%1.74M

-295.17%-4.24M

Effect of exchange rate changes

112.50%2K

--0

146.15%6K

-38.46%-36K

107.63%1K

-530.42%-16K

-68.42%-8K

-131.61%-13K

-220.39%-26K

-2,390.03%-13.1K

End cash Position

59.01%5.32M

40.79%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

Free cash flow

-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

-95,554.76%-1.61M

88.30%-649K

-296.44%-4.28M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2,174.21%-1.57M	90.88%-479K	-322.36%-4.26M
Net income from continuing operations	-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	-34.32%-2.07M	39.15%-4.53M	-2.79%-1.76M
Operating gains losses	----	----	----	----	----	----	----	----	--53K	----
Depreciation and amortization	9.30%94K	5.81%91K	-4.17%92K	-41.01%351K	-72.61%83K	-11.58%86K	-11.42%86K	-1.66%96K	58.31%595K	182.19%303.03K
Change In working capital	-321.62%-312K	532.05%493K	-148.69%-664K	-101.06%-38K	110.03%225K	-103.78%-74K	-97.18%78K	-123.92%-267K	431.32%3.6M	-407.72%-2.24M
-Change in receivables	-110.67%-64K	749.12%370K	-82.47%-708K	-121.32%-291K	-277.29%-446K	2,406.36%600K	-115.76%-57K	-149.89%-388K	399.60%1.37M	7.01%251.57K
-Change in inventory	-659.46%-281K	2.90%71K	-10.89%319K	-65.81%534K	-92.25%144K	89.06%-37K	156.33%69K	117.32%358K	181.95%1.56M	504.57%1.86M
-Change in prepaid assets	77.78%-44K	-52.54%56K	-74.39%21K	-60.00%20K	-94.81%18K	-146.09%-198K	115.10%118K	48.90%82K	-95.61%50K	-14.11%346.84K
-Change in payables and accrued expense	129.63%136K	-32.69%70K	41.57%-208K	-104.79%-31K	144.54%680K	-151.51%-459K	-90.60%104K	-301.30%-356K	320.77%647K	-912.53%-1.53M
-Change in other current assets	-1,000.00%-9K	--0	-950.00%-17K	-89.35%18K	-98.07%1K	-61.55%1K	-88.03%14K	182.27%2K	276.12%169K	177.07%51.83K
-Change in other current liabilities	-7.14%-75K	-8.82%-74K	-9.23%-71K	-21.72%-297K	-48.35%-94K	-10.56%-70K	-10.26%-68K	-16.80%-65K	-1.19%-244K	25.23%-63.36K
-Change in other working capital	----	----	----	-82.35%9K	97.53%-78K	-91.62%89K	---102K	--100K	-93.35%51K	---3.16M
Cash from discontinued investing activities
Operating cash flow	-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	-2,174.21%-1.57M	90.88%-479K	-322.36%-4.26M
Investing cash flow
Cash flow from continuing investing activities	-166.67%-16K	50.00%-12K	-85.29%-63K	54.12%-78K	41.71%-14K	68.18%-6K	51.63%-24K	56.14%-34K	42.49%-170K	66.62%-24.02K
Capital expenditure reported	---16K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	--0	75.00%-6K	38.24%-21K	-12.28%-64K	--0	58.14%-6K	-83.61%-24K	-561.35%-34K	58.04%-57K	15.96%-24.45K
Net intangibles purchase and sale	----	----	---42K	87.61%-14K	----	----	----	--0	29.25%-113K	101.02%436
Cash from discontinued investing activities
Investing cash flow	-166.67%-16K	50.00%-12K	-85.29%-63K	54.12%-78K	41.71%-14K	68.18%-6K	51.63%-24K	56.14%-34K	42.49%-170K	66.62%-24.02K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	292.23%9.39M	19,414.14%7.35M	-96.08%25K	-74.07%237K	120.98%1.78M	114.95%2.39M	549.40%37.67K
Net common stock issuance	--0	--0	--0	316.90%10.01M	3,007,418.80%8M	-96.00%26K	-80.61%177K	116.02%1.81M	104.01%2.4M	-99.84%266
Proceeds from stock option exercised by employees	--0	--0	--0	5.19%81K	-94.71%2K	--0	112.52%65K	259.44%14K	-24.70%77K	552.16%37.83K
Net other financing activities	----	----	----	-729.41%-705K	-152,951.64%-652K	94.27%-1K	83.04%-5K	-24.93%-47K	48.77%-85K	---426
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	292.23%9.39M	19,414.14%7.35M	-96.08%25K	-74.07%237K	120.98%1.78M	114.95%2.39M	549.40%37.67K
Net cash flow
Beginning cash position	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	40.90%5.92M	-51.41%4.2M	92.96%10.17M
Current changes in cash	-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	-78.70%171K	139.34%1.74M	-295.17%-4.24M
Effect of exchange rate changes	112.50%2K	--0	146.15%6K	-38.46%-36K	107.63%1K	-530.42%-16K	-68.42%-8K	-131.61%-13K	-220.39%-26K	-2,390.03%-13.1K
End cash Position	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	21.58%6.08M	40.90%5.92M	40.90%5.92M
Free cash flow	-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	-95,554.76%-1.61M	88.30%-649K	-296.44%-4.28M
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