कंपनी का अवलोकन
Beamr Imaging Ltd. operates within the technology sector, specifically focusing on the software application industry, where it specializes in content-adaptive video compression solutions for the United States, Israel, and international markets. The firm provides a comprehensive suite of video compression software encoder solutions, including specific models such as Beamr 4 H.264, Beamr 4X H.264 content adaptive, Beamr 5 HEVC, and Beamr 5X HEVC content adaptive. This company maintains a relatively small organizational structure with a workforce of 42 employees, resulting in a total market capitalization of $22.52M. The annual revenue generated over the trailing twelve months stands at $3.09M, which, when viewed against the market cap, indicates that the company is valued at a premium relative to its current sales generation. This valuation suggests that the market places significant importance on the firm's proprietary video compression technology and its potential for future scalability, despite the current scale being modest in terms of both revenue and employee count.
वित्तीय स्वास्थ्य
The company reported a revenue of $3.09M for the trailing twelve months, while simultaneously recording a net income of $-6,020,000 and an EBITDA of $-6,212,000. The substantial gap between the positive revenue of $3.09M and the significant negative net income reveals a cost structure characterized by heavy operational expenditures that exceed gross profits, leading to a net loss. Free cash flow for the period was $-2,783,875, which indicates that the company is currently burning cash and lacks immediate financial flexibility to fund operations without external capital injections or dilution. Despite these outflows, the balance sheet remains conservative with total cash holdings of $11.48M against zero debt, highlighting a lack of leverage in the capital structure. The debt-to-equity ratio is effectively N/A due to the absence of debt, and the current ratio of 13.15 demonstrates exceptionally strong short-term liquidity and the ability to meet immediate obligations. Return on Equity stands at -32.7% and return on assets is -20.8%, metrics that reveal management is currently generating negative returns on the capital invested by shareholders and utilized in assets. These negative return figures underscore the company's phase of aggressive expansion or product development where profitability has not yet been realized.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is N/A, while the forward P/E is listed as -3.92, implying that analysts do not expect positive earnings in the near future based on current projections. The price-to-book ratio is 1.43, suggesting that the market values the company's equity at 43% above its book value, reflecting a premium placed on its intangible software assets and intellectual property. Alternative valuation metrics such as the price-to-sales ratio of 7.28 and an EV/EBITDA of -1.78 provide further context, indicating that investors are pricing the stock based on revenue potential rather than current profitability. The stock has traded between a 52-week high of $4.32 and a 52-week low of $1.25, meaning the current valuation sits within this established historical range but fluctuates significantly due to market sentiment. The beta value of 3.83 indicates that the stock price is highly volatile and moves with much greater intensity than the broader market, reflecting the high-risk profile typical of small-cap technology firms with unproven earnings.
Growth & Income
Revenue growth year-over-year is -1.8%, and earnings growth is N/A, indicating that the company is currently shrinking in terms of top-line sales rather than expanding. Since earnings growth cannot be calculated due to negative earnings, it is impossible to determine if earnings are growing faster or slower than revenue in a traditional sense, but the negative revenue growth suggests a contraction in the business model or market share. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means all available cash is theoretically available for reinvestment into growth initiatives or retained to bolster the balance sheet against cash burn. Consequently, the overall growth and income profile is characterized by negative revenue momentum and a total lack of income distribution, positioning the firm purely as a high-risk, high-volatility investment dependent on future product adoption and profitability turnaround.