Biomerica Inc

Biomerica Inc

BMRA · NASDAQ · Healthcare / Medical Devices

1.36USD+0.06 (+4.62%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.33
Day Range1.33 – 1.39
52-Week Range1.45 – 3.21
Volume6.00K
Market Cap11.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.23
Dividend Yield0.00%
Beta0.37
50-Day Avg1.89
200-Day Avg2.13

About

Biomerica, Inc., a biomedical technology company, engages in developing, patenting, manufacturing, and marketing of diagnostic and therapeutic products for the detection and treatment of medical conditions and diseases in North America, Asia, Europe, the Middle East, and South America. The company offers diagnostic test kits are used to analyze blood, urine, nasal, or fecal material from patients to aid in the diagnosis of diseases, food intolerances, and other medical conditions, as well as detect and measure the presence and levels of specific bacteria, hormones, antibodies, antigens, and other substances that may exist in the human body at extremely low concentrations through clinical laboratories and in point-of-care settings, including physicians' offices and over-the-counter channels. It also provides contract development and manufacturing services to third parties. In addition, the company commercializes inFoods IBS product through physician-directed and laboratory-based channels, such as third-party reimbursement pathways. Further, it is involved in the development and optimization of immunoassays, enzyme-linked immunosorbent assays, rapid diagnostic tests, and related diagnostic technologies; and research, development, commercialization of diagnostic-guided therapy (DGT) products to treat gastrointestinal diseases, such as irritable bowel syndrome (IBS), and other inflammatory diseases. Additionally, the company offers EZ detect colon disease home test; Aware Breast Self-Exam product; and hp+detect, a diagnostic test designed to detect Helicobacter pylori (H. pylori) bacteria in the gastrointestinal tract. Biomerica, Inc. was incorporated in 1971 and is headquartered in Irvine, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Zackary S. Irani
  • Employees50
  • Headquarters17571 Von Karman Avenue, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.biomerica.com

Leadership

  • Mr. Zackary S. IraniCEO & Director · b. 1966
  • Mr. Allen C. BarbieriExecutive Vice-Chairman of the Board & Corporate Secretary · b. 1958
  • Ms. Lucy Liu Ph.D.Director of Manufacturing & Technical Operations
  • Mr. Scott MadelChief Commercial Officer

Financials

Income Statement

Currency: USD1987-05-311988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue1.90M1.40M1.20M8.20M10.40M7.80M8.00M8.30M9.20M9.50M9.20M9.40M8.70M8.03M8.94M8.60M9.06M9.17M9.27M7.18M5.75M4.93M4.93M5.08M4.90M6.08M6.47M5.12M4.96M5.14M5.79M5.56M5.20M6.69M7.20M18.87M5.34M5.42M5.31M4.45M
Growth (%)--26.32%-14.29%+583.33%+26.83%-25.00%+2.56%+3.75%+10.84%+3.26%-3.16%+2.17%-7.45%-7.66%+11.28%-3.82%+5.37%+1.20%+1.15%-22.53%-20.00%-14.30%+0.17%+2.85%-3.46%+24.12%+6.44%-20.89%-3.09%+3.58%+12.68%-3.93%-6.53%+28.69%+7.57%+162.14%-71.71%+1.42%-1.92%-16.16%
Cost of Revenue800.00K1.00M800.00K4.00M6.70M4.80M4.80M4.30M4.80M5.10M5.20M5.30M5.10M5.40M6.13M6.06M6.16M6.25M6.19M4.78M3.50M2.79M2.96M3.51M3.37M3.78M4.05M3.45M3.42M3.62M3.77M3.81M3.91M4.91M6.83M15.89M4.89M4.80M4.81M4.09M
Gross Profit1.10M400.00K400.00K4.20M3.70M3.00M3.20M4.00M4.40M4.40M4.00M4.10M3.60M2.63M2.81M2.54M2.90M2.92M3.09M2.41M2.25M2.14M1.97M1.56M1.53M2.30M2.43M1.67M1.54M1.52M2.02M1.75M1.29M1.78M366.29K2.98M446.00K611.00K498.00K362.00K
Gross Margin57.89%28.57%33.33%51.22%35.58%38.46%40.00%48.19%47.83%46.32%43.48%43.62%41.38%32.75%31.43%29.49%31.99%31.81%33.27%33.48%39.07%43.35%39.92%30.75%31.14%37.78%37.51%32.60%31.07%29.65%34.91%31.53%24.84%26.62%5.09%15.78%8.35%11.28%9.38%8.13%
Operating Expense2.40M2.00M1.30M3.90M5.60M4.40M3.50M3.80M4.00M3.70M3.40M3.90M3.90M6.82M3.49M3.00M3.11M3.23M3.32M2.50M1.72M1.63M1.72M1.93M1.66M1.79M1.91M2.12M2.21M2.35M2.98M3.24M3.70M4.18M7.87M7.51M7.67M6.98M5.63M5.68M
Operating Income-1.30M-1.60M-900.00K300.00K-1.90M-1.40M-300.00K200.00K400.00K700.00K600.00K200.00K-300.00K-4.19M-683.58K-465.42K-209.88K-316.14K-234.76K-97.09K520.79K509.49K247.66K-364.52K-132.26K505.00K514.01K-446.59K-670.60K-826.95K-954.63K-1.48M-2.41M-2.40M-7.50M-4.53M-7.22M-6.37M-5.14M-5.32M
Operating Margin-68.42%-114.29%-75.00%3.66%-18.27%-17.95%-3.75%2.41%4.35%7.37%6.52%2.13%-3.45%-52.16%-7.65%-5.41%-2.32%-3.45%-2.53%-1.35%9.06%10.34%5.02%-7.18%-2.70%8.30%7.94%-8.72%-13.51%-16.09%-16.48%-26.63%-46.39%-35.90%-104.18%-24.03%-135.29%-117.58%-96.72%-119.47%
EBITDA-1.20M-1.50M-800.00K800.00K-1.10M-600.00K200.00K600.00K800.00K1.00M800.00K400.00K-300.00K-3.97M-408.86K-240.34K-93.34K-171.98K-75.45K24.96K537.49K1.72M383.36K-218.12K313.09K795.16K741.48K-219.25K-393.15K-563.57K-689.34K-1.25M-2.21M-1.93M-7.06M-3.94M-6.74M-5.56M-4.57M-4.90M
EBITDA Margin-63.16%-107.14%-66.67%9.76%-10.58%-7.69%2.50%7.23%8.70%10.53%8.70%4.26%-3.45%-49.39%-4.57%-2.80%-1.03%-1.88%-0.81%0.35%9.35%35.01%7.77%-4.30%6.39%13.08%11.45%-4.28%-7.92%-10.96%-11.90%-22.42%-42.42%-28.88%-98.03%-20.87%-126.20%-102.71%-86.09%-110.02%
Net Income-1.30M-400.00K-900.00K-600.00K-1.20M-900.00K-400.00K-100.00K400.00K400.00K100.00K-100.00K-3.89M-2.67M-420.74K-223.87K-223.20K162.26K230.27K536.88K1.71M354.18K-331.45K157.45K548.43K536.96K-215.66K-331.41K-1.50M-908.56K-1.47M-2.39M-2.34M-7.45M-4.53M-7.14M-5.98M-4.97M-3.77M
Net Income Margin-68.42%-28.57%-75.00%-7.32%-11.54%-11.54%-5.00%-1.09%4.21%4.35%1.06%-1.15%-48.43%-29.89%-4.89%-2.47%-2.43%1.75%3.20%9.34%34.71%7.18%-6.53%3.21%9.02%8.30%-4.21%-6.68%-29.18%-15.69%-26.34%-46.01%-34.95%-103.43%-24.01%-133.73%-110.40%-93.64%-84.77%
R&D--------300.00K300.00K300.00K600.00K500.00K898.12K322.12K159.76K262.84K273.98K274.29K239.00K256.10K259.08K278.31K455.17K420.57K347.13K459.09K589.87K733.64K780.33K1.13M1.40M1.68M1.91M2.19M1.81M1.58M1.49M1.02M788.00K
R&D as % of Total Revenue--------3.26%3.16%3.26%6.38%5.75%11.18%3.60%1.86%2.90%2.99%2.96%3.33%4.46%5.26%5.64%8.97%8.58%5.71%7.09%11.52%14.78%15.18%19.52%25.13%32.29%28.54%30.48%9.60%29.67%27.53%19.26%17.70%
Interest Expense0000000000100.00K000040.37K40.37K00035.05K49.54K27.52K12.32K5.83K1.58K30214201672823747936726.64K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.09%0.00%0.00%0.00%0.00%0.47%0.45%0.00%0.00%0.00%0.61%1.01%0.56%0.24%0.12%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.14%----

Balance Sheet

Currency: USD1987-05-311988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets6.30M4.80M3.80M9.00M7.30M6.40M6.30M6.30M5.80M6.10M7.40M7.50M7.80M6.74M5.35M5.28M5.55M5.57M5.79M2.43M3.22M5.11M5.15M5.02M4.96M5.57M6.39M6.47M6.12M5.73M5.02M5.22M5.25M17.26M11.82M11.37M14.45M9.25M5.95M6.76M
Total Liabilities1.70M700.00K500.00K4.40M4.80M4.10M3.50M3.00M2.60M2.00M1.50M1.30M1.60M1.83M1.83M1.98M2.30M2.05M2.26M1.36M1.47M1.22M804.09K952.30K625.01K592.29K559.89K555.84K523.93K506.03K528.87K896.81K1.26M3.05M2.59M3.05M2.73M2.66M1.84M4.13M
Total Equity4.60M4.10M3.30M2.80M1.80M1.30M1.20M1.60M1.40M4.10M3.60M3.70M3.80M2.80M1.47M3.30M1.10M926.27K1.05M1.06M1.75M3.88M4.35M4.06M4.33M4.98M5.83M5.91M5.60M5.22M4.49M4.33M3.98M14.21M9.23M8.32M11.72M6.59M4.11M2.63M
Cash4.70M3.70M--200.00K300.00K300.00K800.00K700.00K600.00K1.70M1.80M1.70M634.21K136.30K329.28K525.17K352.37K351.88K119.91K516.90K2.02M1.60M1.06M989.27K1.08M2.47M1.51M1.09M1.89M1.23M1.20M686.78K8.64M4.20M5.92M9.72M4.17M2.40M1.31M
Total Debt---2.80M2.70M2.30M2.20M1.80M1.30M800.00K400.00K100.00K200.00K160.00K235.00K440.67K313.98K317.32K476.09K273.23K176.44K214.68K80.53K80.50K35.39K43.00K-------1.78M1.62M1.38M1.08M785.00K458.00K2.38M
Net Debt-4.70M-3.70M-2.80M2.50M2.00M1.90M1.00M600.00K200.00K-1.30M-1.70M-1.50M-474.21K98.70K111.39K-211.19K-35.06K124.21K153.32K-340.46K-1.81M-1.52M-974.71K-953.88K-1.03M-2.47M-1.51M-1.09M-1.89M-1.23M-1.20M-686.78K-6.86M-2.58M-4.54M-8.64M-3.38M-1.94M1.07M

Cash Flow

Currency: USD1989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-600.00K-200.00K1.10M-400.00K-400.00K1.00M500.00K500.00K700.00K400.00K-400.00K-2.56M108.95K-131.07K512.54K-75.03K72.92K-385.17K463.71K-194.59K-102.00K-236.98K328.80K147.41K1.39M-862.27K-405.48K-208.78K-722.86K-1.17M-2.24M-4.30M-5.25M-480.53K-5.47M-5.36M-3.84M-3.42M
Investing Cash Flow-100.00K100.00K-100.00K-200.00K-----400.00K---360.49K50.53K219.00K-236.28K-390.12K-233.35K-251.74K-62.70K1.52M-215.89K-269.40K-431.68K-113.17K-257.12K-282.53K-22.78K-95.19K-96.08K-130.35K-171.11K-118.93K-295.58K-170.34K-78.00K-115.00K-37.00K-1.00K
Financing Cash Flow--100.00K-900.00K700.00K400.00K-500.00K-600.00K-500.00K800.00K-300.00K200.00K1.89M-638.25K114.05K-77.36K292.36K159.94K538.95K-4.03K184.38K-106.94K-32.45K37.89K55.40K258.51K185.28K9.56K1.11M157.73K1.29M1.91M12.37M1.11M2.39M9.39M-81.00K2.11M2.33M
Capital Expenditure0200.00K400.00K100.00K100.00K100.00K200.00K100.00K200.00K100.00K100.00K206.38K61.92K11.73K236.28K436.09K242.24K252.43K112.69K264.78K115.89K369.40K266.36K214.80K257.12K283.73K24.68K95.19K96.08K130.35K171.11K118.93K295.58K170.34K78.00K115.00K37.00K1.00K
Free Cash Flow-600.00K-400.00K700.00K-500.00K-500.00K900.00K300.00K400.00K500.00K300.00K-500.00K-2.77M47.04K-142.80K276.25K-511.12K-169.32K-637.60K351.01K-459.38K-217.89K-606.38K62.44K-67.39K1.14M-1.15M-430.16K-303.97K-818.94K-1.30M-2.42M-4.42M-5.55M-650.87K-5.55M-5.48M-3.88M-3.42M
Dividends Paid-----------------------0000000--------
FCF to OCF100.00%200.00%63.64%125.00%125.00%90.00%60.00%80.00%71.43%75.00%125.00%108.05%43.17%108.95%53.90%681.20%-232.20%165.54%75.70%236.07%213.62%255.88%18.99%-45.71%81.56%132.90%106.09%145.59%113.29%111.10%107.63%102.77%105.63%135.45%101.42%102.15%100.96%100.00%
Dividend Paid to FCF-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 31, 1998Nov 30, 1998Feb 28, 1999Aug 31, 1999Nov 30, 1999Feb 29, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002Aug 31, 2002Nov 30, 2002Feb 28, 2003May 31, 2003Oct 20, 2003Jan 20, 2004Apr 15, 2004Oct 25, 2004Jan 25, 2005Apr 14, 2005Oct 25, 2005Jan 25, 2006Apr 14, 2006Aug 30, 2006Oct 17, 2006Jan 17, 2007Apr 13, 2007Aug 29, 2007Oct 16, 2007Jan 15, 2008Apr 15, 2008Oct 16, 2008Jan 13, 2009Apr 14, 2009Oct 16, 2009Jan 12, 2010Apr 13, 2010Jul 28, 2010Oct 15, 2010Jan 18, 2011Apr 12, 2011Aug 3, 2011Oct 14, 2011Jan 18, 2012Apr 17, 2012Aug 1, 2012Oct 19, 2012Jan 15, 2013Apr 16, 2013Jul 31, 2013Oct 16, 2013Jan 14, 2014Apr 14, 2014Aug 29, 2014Oct 15, 2014Jan 14, 2015Apr 14, 2015Aug 31, 2015Oct 15, 2015Jan 14, 2016Apr 14, 2016Aug 29, 2016Oct 17, 2016Jan 17, 2017Apr 14, 2017Aug 29, 2017Oct 16, 2017Jan 16, 2018Apr 16, 2018Aug 29, 2018Oct 15, 2018Jan 14, 2019Apr 15, 2019Aug 29, 2019Oct 15, 2019Jan 14, 2020Apr 14, 2020Aug 31, 2020Oct 15, 2020Jan 14, 2021Apr 14, 2021Aug 27, 2021Oct 14, 2021Jan 12, 2022Apr 14, 2022Aug 29, 2022Oct 13, 2022Jan 13, 2023Apr 14, 2023Aug 25, 2023Oct 12, 2023Jan 16, 2024Apr 12, 2024Aug 28, 2024Oct 15, 2024Jan 14, 2025Apr 10, 2025Aug 29, 2025Oct 13, 2025Jan 14, 2026Apr 14, 2026Aug 31, 2026Oct 13, 2026
EPS Estimate------------------------------------------------------0.08-0.200.01-0.20-0.01-0.04-0.01-0.16-0.16-0.16-0.01-0.24-0.24-0.24-0.02-0.24-0.24-0.40-0.06-0.48-0.48-0.40-0.08-0.48-0.64-0.52-0.07-0.64-0.78-0.48-0.11-0.96-0.64-0.10-0.12-0.02-0.120.16-0.08-0.020.04-----0.00-0.00---
EPS Actual-0.03-0.01-0.34-1.77-1.19-1.56-1.62-0.98-0.87-0.48-0.23-0.02-0.21-0.28-0.040.12-0.30-0.160.09-0.07-0.100.090.080.000.040.170.080.130.150.301.000.000.140.16-0.120.320.01-0.370.16-0.20-0.010.000.090.110.140.230.200.060.320.26-0.040.05-0.16-0.240.000.02-0.24-0.24-0.160.04-0.08-0.08-0.16-0.06-0.08-0.16-0.32-0.04-0.16-0.24-0.32-0.08-0.40-0.40-0.56-0.08-0.40-0.40-0.72-0.04-1.12-1.04-1.20-0.12-0.96-0.72-0.01-0.14-0.16-0.12-0.96-0.11-0.11-0.09-0.11-0.08-0.08-0.06-0.06-0.730.00-0.45-0.44-0.38-0.37
Surprise------------------------------------------------------200.00%101.70%100.00%-20.00%-2300.00%-300.00%500.00%50.00%50.00%0.00%-540.00%66.67%33.33%-33.33%-100.00%33.33%0.00%20.00%-33.33%16.67%16.67%-40.00%0.00%16.67%37.50%-38.46%42.86%-75.00%-33.33%-150.00%-9.09%0.00%-12.50%90.00%-16.67%-700.00%0.00%-700.00%-37.50%-432.50%-324.00%-----------
Timing----------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap11.29M
Enterprise Value13.01M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.54
Price / Book4.54
EPS-1.23
Book Value0.823
Revenue (TTM)4.45M
Gross Profit (TTM)362.00K
EBITDA-5.24M
Profit Margin-84.77%
Operating Margin-175.20%
Return on Equity-112.10%
Return on Assets-52.35%
Shares Outstanding4.59M
Shares Float4.18M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.73%
Insiders
21.76%
Retail / Other
75.51%

Top Institutional Holders

  • Geode Capital Management, LLC
    56.04K1.22%
  • BlackRock Inc
    18.64K0.41%
  • Vanguard Capital Management, LLC
    14.51K0.32%
  • LPL Financial Corp
    10.85K0.24%
  • Vanguard Fiduciary Trust Co
    6.61K0.14%
  • Goss Wealth Management LLC
    3.60K0.08%
  • Hollencrest Securities, LLC
    8250.02%
  • UBS Group AG
    5190.01%
  • HARBOUR INVESTMENTS, INC.
    1250.00%
  • Mcf Advisors, LLC
    60.00%
  • Danske Bank A/S.
    10.00%
  • DRW Securities, LLC
    00.00%
  • Citigroup Inc
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    12.63K0.28%
  • Fidelity Series Total Market Index
    3.49K0.08%
  • Fidelity Total Market Index
    1.72K0.04%

Stock Splits

  • Apr 21, 20251:8
  • Nov 14, 19941:2