Company Overview
Beamr Imaging Ltd. operates within the technology sector, specifically focusing on the software application industry, where it provides content-adaptive video compression solutions to clients across the United States, Israel, and international markets. The company's product suite includes specific encoder solutions such as Beamr 4 H.264, Beamr 4X H.264 content adaptive, Beamr 5 HEVC, and Beamr 5X HEVC content adaptive, designed to optimize video data transmission and storage. As of the latest available data, the enterprise holds a market capitalization of $22.05M, generating trailing twelve-month revenue of $3.09M while employing a workforce of 42 individuals. These financial figures indicate that Beamr Imaging Ltd. functions as a small-cap entity with limited revenue generation relative to its valuation, suggesting a company in a specific niche that relies heavily on its proprietary compression technology to compete in a potentially broader global market.
Financial Health
The company reported trailing twelve-month revenue of $3.09M, yet simultaneously recorded a net income of $-6,020,000 and an EBITDA of $-6,212,000. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses significantly outweigh gross profits, resulting in a net loss that is more than double the magnitude of the EBITDA loss. Free cash flow stands at $-2,783,875, which indicates that the company is burning cash annually and lacks the immediate financial flexibility to fund operations without external capital injections or existing cash reserves. The gross margin is recorded at 89.7%, reflecting high efficiency in producing or licensing the video compression software, whereas the operating margin of -149.9% and profit margin of -194.6% highlight severe operational inefficiencies or high overhead costs that are eroding profitability at an aggressive rate. In terms of liquidity, the company holds $11.48M in cash against a debt level that is listed as N/A, creating a scenario where the balance sheet is technically un-leveraged but cash-depleted. The current ratio is an exceptionally high 13.15, indicating that the company possesses more than thirteen dollars in current assets for every one dollar of current liabilities, which suggests a robust short-term liquidity position despite the ongoing losses. Furthermore, the return on equity is -32.7% and the return on assets is -20.8%, metrics that reveal that management is currently destroying shareholder value and utilizing assets inefficiently to generate returns, a common characteristic for pre-profitability technology firms but one that signals caution regarding capital allocation effectiveness.
Valuation Assessment
Trailing P/E and forward P/E ratios are both listed as N/A due to the company's lack of earnings, a status that implies there is no traditional earnings-based valuation multiple available and that any future earnings trajectory must be assessed on a forward-looking basis rather than historical performance. The price-to-book ratio is 1.40, indicating that the market values the company at 1.4 times its book value, which suggests a premium over the net asset value likely driven by the intangible value of its software intellectual property. The price-to-sales ratio is 7.13, and the EV/EBITDA is -1.70; these alternative valuation metrics suggest that investors are pricing the stock based on revenue multiples and enterprise value adjustments rather than earnings power, given the negative EBITDA. The 52-week high is $4.32 and the 52-week low is $1.38, meaning the stock price has experienced a wide trading range, though the current price sits within this historical volatility band without a specific directional bias implied by the static data provided. The beta is 3.89, which signifies that the stock is nearly four times more volatile than the broader market, exposing investors to significant price swings that amplify both potential gains and losses relative to a standard market index.
Growth & Income
Revenue growth year-over-year is -1.8%, while earnings growth year-over-year is N/A, indicating that the company is experiencing a slight contraction in top-line revenue and has no positive earnings growth to reference. Since earnings growth cannot be calculated due to negative or zero earnings, the comparison between revenue and earnings growth is not directly applicable in terms of margin expansion, as the company remains in a loss-making state. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, which implies that the company retains all available cash flow to reinvest into research and development, product expansion, or debt reduction rather than returning capital to shareholders. The overall growth and income profile is characterized by negative revenue momentum and a complete absence of dividend income, reflecting a business model currently focused on survival and market penetration rather than mature-stage profitability or income generation.