Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
50
BMRA Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
10%
Day range:
$0.66 - $0.73
52-week range:
$0.24 - $1.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
2.41x
Volume:
116.2K
Avg. volume:
742.4K
1-year change:
-22.79%
Market cap:
$12.3M
Revenue:
$5.4M
EPS (TTM):
-$0.34
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $7.2M | $18.9M | $5.3M | $5.4M | |
| Revenue Growth (YoY) | 28.69% | 7.57% | 162.13% | -71.71% | 1.42% | |
| Cost of Revenues | $5M | $6.8M | $15.9M | $4.9M | $4.8M | |
| Gross Profit | $1.7M | $366.3K | $3M | $446K | $611K | |
| Gross Profit Margin | 25.97% | 5.09% | 15.78% | 8.35% | 11.28% | |
| R&D Expenses | $1.9M | $2.2M | $1.8M | $1.6M | $1.5M | |
| Selling, General & Admin | $2.5M | $5.7M | $5.7M | $6.1M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1K | -- | |
| Operating Expenses | $4.5M | $7.9M | $7.5M | $7.7M | $7M | |
| Operating Income | -$2.7M | -$7.5M | -$4.5M | -$7.2M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4K | $13.1K | $24K | $51K | $42K | |
| Net Income to Company | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.62 | -$0.36 | -$0.50 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.62 | -$0.36 | -$0.50 | -$0.36 | |
| Weighted Average Basic Share | $10.2M | $11.9M | $12.7M | $14.2M | $16.8M | |
| Weighted Average Diluted Share | $10.2M | $11.9M | $12.7M | $14.2M | $16.8M | |
| EBITDA | -$2.3M | -$7.1M | -$3.9M | -$6.9M | -$6M | |
| EBIT | -$2.7M | -$7.4M | -$4.5M | -$7.2M | -$6.4M | |
| Revenue (Reported) | $6.7M | $7.2M | $18.9M | $5.3M | $5.4M | |
| Operating Income (Reported) | -$2.7M | -$7.5M | -$4.5M | -$7.2M | -$6.4M | |
| Operating Income (Adjusted) | -$2.7M | -$7.4M | -$4.5M | -$7.2M | -$6.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $4.6M | $1.5M | $1.6M | $1.6M | |
| Revenue Growth (YoY) | -14.02% | 238.57% | -68.11% | 5.74% | 4.4% | |
| Cost of Revenues | $1.1M | $3.9M | $1.1M | $1.2M | $1.2M | |
| Gross Profit | $308.7K | $771.8K | $352K | $325K | $437K | |
| Gross Profit Margin | 22.49% | 16.61% | 23.75% | 20.74% | 26.71% | |
| R&D Expenses | $616.6K | $547.9K | $462K | $412K | $257K | |
| Selling, General & Admin | $1.4M | $1.4M | $1.6M | $1.5M | $1.2M | |
| Other Inc / (Exp) | -- | $6.9K | -- | -- | -- | |
| Operating Expenses | $2M | $1.9M | $2M | $1.9M | $1.4M | |
| Operating Income | -$1.7M | -$1.1M | -$1.7M | -$1.6M | -$993K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.1M | -$1.6M | -$1.5M | -$953K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4K | $2.4K | $1K | $8K | -$3K | |
| Net Income to Company | -$1.7M | -$1.1M | -$1.6M | -$1.5M | -$950K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.1M | -$1.6M | -$1.5M | -$950K | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.12 | -$0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.12 | -$0.09 | -$0.06 | |
| Weighted Average Basic Share | $11.8M | $12.6M | $13.5M | $16.8M | $17.1M | |
| Weighted Average Diluted Share | $11.8M | $12.6M | $13.5M | $16.8M | $17.1M | |
| EBITDA | -$1.6M | -$1M | -$1.6M | -$1.5M | -$893K | |
| EBIT | -$1.7M | -$1.1M | -$1.7M | -$1.6M | -$993K | |
| Revenue (Reported) | $1.4M | $4.6M | $1.5M | $1.6M | $1.6M | |
| Operating Income (Reported) | -$1.7M | -$1.1M | -$1.7M | -$1.6M | -$993K | |
| Operating Income (Adjusted) | -$1.7M | -$1.1M | -$1.7M | -$1.6M | -$993K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $10.6M | $16.1M | $5.5M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $10M | $13.5M | $4.6M | $5M | |
| Gross Profit | $1.3M | $622.3K | $2.6M | $886K | $597K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $1.8M | $1.7M | $1.6M | $1.2M | |
| Selling, General & Admin | $4.2M | $5.4M | $6.5M | $5.6M | $5.3M | |
| Other Inc / (Exp) | -- | $13.7K | -- | -- | -- | |
| Operating Expenses | $6.7M | $7.2M | $8.2M | $7.2M | $6.5M | |
| Operating Income | -$5.4M | -$6.6M | -$5.6M | -$6.3M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$6.5M | -$5.5M | -$6M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9K | $10K | $15.6K | $79K | $12K | |
| Net Income to Company | -$5.3M | -$6.5M | -$5.6M | -$6.1M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.5M | -$5.6M | -$6.1M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.52 | -$0.43 | -$0.38 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.52 | -$0.43 | -$0.38 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$6.1M | -$5M | -$6M | -$5.5M | |
| EBIT | -$5.3M | -$6.5M | -$5.6M | -$6.3M | -$5.9M | |
| Revenue (Reported) | $6.4M | $10.6M | $16.1M | $5.5M | $5.6M | |
| Operating Income (Reported) | -$5.4M | -$6.6M | -$5.6M | -$6.3M | -$5.9M | |
| Operating Income (Adjusted) | -$5.3M | -$6.5M | -$5.6M | -$6.3M | -$5.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $5.9M | $3.1M | $3.3M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $5.2M | $2.8M | $2.5M | $2.7M | |
| Gross Profit | $426.8K | $682.8K | $297K | $737K | $726K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $929.5K | $823K | $884K | $554K | |
| Selling, General & Admin | $2.7M | $2.4M | $3.2M | $2.7M | $2.5M | |
| Other Inc / (Exp) | -- | $13.7K | -- | -- | -- | |
| Operating Expenses | $4M | $3.4M | $4M | $3.6M | $3.1M | |
| Operating Income | -$3.6M | -$2.7M | -$3.7M | -$2.8M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$2.7M | -$3.7M | -$2.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5K | $11.5K | $3K | $31K | $1K | |
| Net Income to Company | -$3.6M | -$2.7M | -$3.7M | -$2.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$2.7M | -$3.7M | -$2.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.21 | -$0.28 | -$0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.21 | -$0.28 | -$0.16 | -$0.14 | |
| Weighted Average Basic Share | $23.5M | $25M | $26.6M | $33.6M | $33.9M | |
| Weighted Average Diluted Share | $23.5M | $25M | $26.6M | $33.6M | $33.9M | |
| EBITDA | -$3.4M | -$2.5M | -$3.6M | -$2.7M | -$2.2M | |
| EBIT | -$3.6M | -$2.7M | -$3.7M | -$2.8M | -$2.4M | |
| Revenue (Reported) | $2.5M | $5.9M | $3.1M | $3.3M | $3.4M | |
| Operating Income (Reported) | -$3.6M | -$2.7M | -$3.7M | -$2.8M | -$2.4M | |
| Operating Income (Adjusted) | -$3.6M | -$2.7M | -$3.7M | -$2.8M | -$2.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $774K | $722K | $947K | |
| Inventory | $2.9M | $3.2M | $2.4M | $2.1M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | $300K | $238K | |
| Other Current Assets | $1.5M | $370.6K | $320K | -- | -- | |
| Total Current Assets | $14.8M | $9.2M | $9.4M | $12.8M | $7.7M | |
| Property Plant And Equipment | $2M | $1.9M | $1.5M | $1.2M | $943K | |
| Long-Term Investments | $165.3K | $165.3K | $165K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $168.7K | $295K | $170K | $165K | $212K | |
| Other Long-Term Assets | $168.2K | $264.2K | $96K | $79K | $203K | |
| Total Assets | $17.3M | $11.8M | $11.4M | $14.5M | $9.3M | |
| Accounts Payable | $833.4K | $431K | $736K | $344K | $288K | |
| Accrued Expenses | $153.3K | $152K | $236K | $548K | $850K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $211.8K | $327.9K | $341K | $297K | $326K | |
| Other Current Liabilities | -- | $380 | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.3M | $2M | $1.9M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $2.6M | $3M | $2.7M | $2.7M | |
| Common Stock | $964.9K | $984.6K | $1M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$39.8K | -$48K | -$74K | -$110K | -$102K | |
| Common Equity | $14.2M | $9.2M | $8.3M | $11.7M | $6.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.2M | $9.2M | $8.3M | $11.7M | $6.6M | |
| Total Liabilities and Equity | $17.3M | $11.8M | $11.4M | $14.5M | $9.3M | |
| Cash and Short Terms | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $7.2M | $5.1M | $7.1M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.1M | $850K | $1.1M | $1.3M | |
| Inventory | $4.2M | $3M | $2.1M | $1.8M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | $223K | $458K | |
| Other Current Assets | $453.4K | $1.1M | $121.2K | -- | -- | |
| Total Current Assets | $11.9M | $12.4M | $8.1M | $10.3M | $5.9M | |
| Property Plant And Equipment | $1.9M | $1.7M | $1.4M | $1.1M | $755K | |
| Long-Term Investments | $165.3K | $165.3K | $165.3K | $165K | $165K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $262.3K | $149.6K | $79.7K | $96K | $173K | |
| Total Assets | $14.5M | $14.8M | $9.9M | $11.8M | $7.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $223.9K | $335.4K | $346.9K | $311K | $342K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $4.7M | $1.8M | $1.8M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $5.9M | $2.7M | $2.4M | $2.2M | |
| Common Stock | $967.3K | $1M | $1.1M | $1.3M | $1.5M | |
| Other Common Equity Adj | -$43.1K | -$58.3K | -$95.4K | -$104K | -$112K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1M | $8.9M | $7.2M | $9.4M | $5.1M | |
| Total Liabilities and Equity | $14.5M | $14.8M | $9.9M | $11.8M | $7.3M | |
| Cash and Short Terms | $5.7M | $7.2M | $5.1M | $7.1M | $2.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$7.4M | -$4.5M | -$7.1M | -$6M | |
| Depreciation & Amoritzation | $398.6K | $375.9K | $595K | $351K | $374K | |
| Stock-Based Compensation | $538.6K | $1.4M | $1.3M | $1.2M | $837K | |
| Change in Accounts Receivable | -$309.1K | -$455.6K | $1.4M | -$291K | -$215K | |
| Change in Inventories | -$717.5K | -$1.9M | $1.6M | $534K | -$115K | |
| Cash From Operations | -$4.3M | -$5.3M | -$479K | -$5.5M | -$5.4M | |
| Capital Expenditures | $118.9K | $295.6K | $170K | $78K | $115K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.9K | -$295.6K | -$170K | -$78K | -$115K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$165.9K | -$85K | -$705K | -- | |
| Other Financing Activities | -- | -$165.9K | -$85K | -$705K | -$81K | |
| Cash From Financing | $12.4M | $1.1M | $2.4M | $9.4M | -$81K | |
| Beginning Cash (CF) | $686.8K | $8.6M | $4.2M | $5.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$4.4M | $1.7M | $3.8M | -$5.6M | |
| Ending Cash (CF) | $8.6M | $4.2M | $5.9M | $9.7M | $4.2M | |
| Levered Free Cash Flow | -$4.4M | -$5.5M | -$649K | -$5.6M | -$5.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.1M | -$1.6M | -$1.5M | -$950K | |
| Depreciation & Amoritzation | $89.6K | $97.1K | $86K | $91K | $100K | |
| Stock-Based Compensation | $253.4K | $314.4K | $318K | $122K | $155K | |
| Change in Accounts Receivable | -$237.1K | $361.7K | -$57K | $370K | $229K | |
| Change in Inventories | -$103.8K | -$122.5K | $69K | $71K | $156K | |
| Cash From Operations | -$1.3M | $1.3M | -$1.2M | -$842K | -$791K | |
| Capital Expenditures | $30.4K | $49.6K | $24K | $12K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4K | -$49.6K | -$24K | -$12K | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$29.5K | -$5K | -- | -- | |
| Other Financing Activities | -- | -$29.5K | -$5K | -- | -$12K | |
| Cash From Financing | $34.4K | $914K | $237K | -- | $380K | |
| Beginning Cash (CF) | $7M | $5M | $6.1M | $8M | $2.8M | |
| Foreign Exchange Rate Adjustment | -$1.5K | -$4.8K | -$8K | -- | -$4K | |
| Additions / Reductions | -$1.3M | $2.2M | -$1M | -$854K | -$444K | |
| Ending Cash (CF) | $5.7M | $7.2M | $5.1M | $7.1M | $2.4M | |
| Levered Free Cash Flow | -$1.3M | $1.3M | -$1.2M | -$854K | -$824K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$6.5M | -$5.6M | -$6.1M | -$5.6M | |
| Depreciation & Amoritzation | $355.2K | $391.1K | $582.3K | $352K | $388K | |
| Stock-Based Compensation | $1M | $1.5M | $1.2M | $855K | $777K | |
| Change in Accounts Receivable | -$733.3K | $939.9K | -$219.5K | -$184K | -$264K | |
| Change in Inventories | -$2M | -$504.5K | $1.9M | $497K | $80K | |
| Cash From Operations | -$6.8M | -$952.8K | -$4.7M | -$5.2M | -$5M | |
| Capital Expenditures | $220.7K | $299.6K | $100.9K | $95K | $73K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.7K | -$299.6K | -$100.9K | -$95K | -$73K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$69.9K | -- | -- | |
| Other Financing Activities | -- | -- | -$69.9K | -- | -- | |
| Cash From Financing | $11.9M | $2.8M | $2.7M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $1.5M | -$2.1M | $2.1M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | -$1.3M | -$4.8M | -$5.3M | -$5.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$2.7M | -$3.7M | -$2.6M | -$2.3M | |
| Depreciation & Amoritzation | $179.5K | $194.7K | $182K | $183K | $197K | |
| Stock-Based Compensation | $500.1K | $634K | $622K | $292K | $232K | |
| Change in Accounts Receivable | -$256.1K | $1.1M | -$445K | -$338K | -$387K | |
| Change in Inventories | -$1.4M | $42.2K | $427K | $390K | $585K | |
| Cash From Operations | -$2.9M | $1.4M | -$2.8M | -$2.5M | -$2.1M | |
| Capital Expenditures | $123.1K | $127.1K | $58K | $75K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.1K | -$127.1K | -$58K | -$75K | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$67.1K | -$52K | -- | -- | |
| Other Financing Activities | -- | -$67.1K | -$52K | -- | -$12K | |
| Cash From Financing | $49.3K | $1.7M | $2M | -- | $380K | |
| Beginning Cash (CF) | $15.6M | $9.2M | $12M | $17.7M | $7M | |
| Foreign Exchange Rate Adjustment | -$3.3K | -$10.4K | -$21K | $6K | -$10K | |
| Additions / Reductions | -$3M | $3M | -$829K | -$2.6M | -$1.8M | |
| Ending Cash (CF) | $12.6M | $12.2M | $11.1M | $15.1M | $5.2M | |
| Levered Free Cash Flow | -$3M | $1.3M | -$2.8M | -$2.6M | -$2.2M | |
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Financial Ratios
BMRA
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
2.41x
1.71x
Price / LTM sales
2.04x
1.71x
Growth Metrics
BMRA
Sector
Revenue growth
4.4%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
0.81%
9.09%
Earnings forecast
--
-$0.20
Profitability
BMRA
Sector
Profitability FY 2024
$611K
$56.6M
Return on invested capital
-81.84%
-14.62%
Return on assets
-60.18%
-11.82%
Return on equity
-81.84%
-16.83%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Apr
15
Balance Sheet
BMRA
Sector
Total cash
$2.4M
$42.5M
Short term investments
--
$37.8M
Total assets
$9.3M
$128.1M
Long term debt
--
$9.7M
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