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BMRA Price Correlated With Financials For Biomerica

See how revenue, income, cash flow, and balance sheet financials have changed over 14 quarters since 2018. Compare with BMRA stock chart to see long term trends.

BMRA Stock Compared to Quarterly

BMRA Income Statement

Revenue, Net:4647000
Cost of Goods & Services Sold:3875141
Gross Profit:771759
Selling, General & Admin Expense:1282998
Research & Development Expense:618522
Total Operating Expenses:1901520
Operating Income:-1129761
Income Taxes:2429
Net Income:-1125274
Earnings Per Share, Basic:-0.09
Shares Outstanding, Basic Avg:12851924
Revenue Per Share:0.3616

BMRA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:33946
Change in Accounts Receiveable:-361698
Net Cash from Operations:1342914
Net Cash from Operations Per Share:0.1045
Net Cash from Financing Activities:913998
Property, Plant & Equipment Purchases:13071
Net Cash from Investing Activities:-49613
Net Change in Cash & Equivalents:2202549

BMRA Balance Sheet

Cash and Cash Equivalents:7199172
Accounts Receivable, Net:1125239
Inventories:2982201
Total Current Assets:12403362
Property, Plant & Equipment, Net:274325
Total Assets:14809120
Accounts Payable:null
Total Short-Term Liabilities:4740885
Total Liabilities:5907693

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Granahan Investment Management Inc/Ma
1,031,358 sh
3,049 sh
0%
$4,641
$517
Vanguard Group Inc
581,110 sh
 
$2,615
Blackrock Inc.
171,813 sh
14,093 sh
9%
$774
$141
M&g Investment Management Ltd
163,205 sh
 
$816
Fore Capital, LLC
135,000 sh
 
$608
Geode Capital Management, LLC
74,070 sh
 
$333
Heritage Investors Management Corp
69,350 sh
 
$312
State Street Corp
54,631 sh
400 sh
1%
$246
$29
Susquehanna International Group, Llp
Call options for 40,500 sh
5,000 sh
14%
$182
$40
Citadel Advisors LLC
Call options for 33,300 sh
6,200 sh
23%
$150
$41
Gwm Advisors LLC
31,400 sh
-2,800 sh
-8%
$141
$4
Perritt Capital Management Inc
30,000 sh
 
$135
Emerald Advisers, LLC
19,000 sh
 
$86
Belvedere Trading LLC
Call options for 18,900 sh
18,900 sh
NEW
$107
$107
Northern Trust Corp
18,391 sh
 
$83
Susquehanna International Group, Llp
Put options for 17,500 sh
17,500 sh
NEW
$79
$79
Hap Trading, LLC
Call options for 14,600 sh
14,600 sh
NEW
$9
$9
Eudaimonia Partners, LLC
11,000 sh
11,000 sh
NEW
$50
$50
Simplex Trading, LLC
10,500 sh
3,700 sh
54%
$44
$17
Hcr Wealth Advisors
10,000 sh
10,000 sh
NEW
$45
$45

Data imported from Biomerica Inc SEC filings. Check original filings before making any investment decision.