Biomerica, Inc. Financial Ratios — BMRA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.16	10.42	8.97	-3.35	-5.26	-25.31	-16.91	-28.63	-45.72	-23.79	-51.21	-39.07	-55.29	-50.43	-65.44
Return on Capital (%)	-1.22	-4.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-3.09	9.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.14	37.78	37.51	32.6	31.07	29.65	34.91	31.53	24.84	25.97	5.09	15.78	8.35	11.28	9.38
EBITDA Margin (%)	0.32	11.27	11.29	-4.68	-8.41	-11.57	-12.7	-23.28	-43.26	-35	-98.96	-20.87	-128.71	-110.67	-89.19
Operating Margin (%)	-2.7	8.3	7.94	-8.72	-13.51	-16.09	-16.48	-26.63	-46.39	-40.95	-104.18	-24.03	-135.29	-117.58	-96.72
Incremental Operating Margin (%)	- -	53.92	2.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.25	10.09	8.1	-8.33	-13.03	-15.49	-15.69	-25.77	-45.55	-39.89	-103.25	-23.88	-132.78	-109.62	-93.62
Profit Margin (%)	3.21	9.02	8.3	-4.21	-6.68	-29.18	-15.69	-26.34	-46.01	-40	-103.43	-24.01	-133.73	-110.4	-93.64
Net Income to Common Margin (%)	3.21	9.02	8.3	-4.21	-6.68	-29.18	-15.69	-26.34	-46.01	-40	-103.43	-24.01	-133.73	-110.4	-93.64
Effective Tax Rate (%)	1.25	10.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -
Total Debt/EBITDA	2.28	0.06	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.23	-0.35	-0.16	-0.13	-0.1
Net Debt/EBITDA	-61.35	-1.51	-3.38	6.3	2.61	3.18	1.67	0.93	0.31	3.69	0.59	1.5	1.41	0.7	0.51
Total Debt/EBIT	-0.27	0.09	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.22	-0.3	-0.15	-0.12	-0.09
Net Debt/EBIT	7.21	-2.05	-4.8	3.38	1.62	2.28	1.28	0.81	0.28	3.15	0.56	1.31	1.35	0.65	0.47
EBITDA to Interest Expense	2.67	432.25	2,419.59	-1,687.05	- -	-3,560.06	-2,607.85	-35,004.16	-47,869.89	-260,259.22	-19,411	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-43.02	296.74	1,568.2	-3,685.15	- -	-4,130.07	-2,948.58	-38,527.05	-51,510.55	-273,473.33	-20,216.41	- -	- -	- -	- -
EBIT to Interest Expense	-22.69	318.61	1,702.01	-3,145.03	- -	-4,951.81	-3,385.22	-40,047.43	-51,335.96	-304,551.67	-20,435.13	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-268.56	-228.92	-190.63	-191.41	-207.6	-247.37	-299.86	-315.6	-358.65	-128.4	-250.12	-299.35	-282.77	-518.99	-890.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.04	14	12.47	6.7	6.96	2.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.71	-4.62	-3.18	-1.97	-0.97	-0.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	10.93	9.13	5.43	4.96	1.68
Total Debt/Equity (%)	0.82	0.86	- -	- -	- -	- -	- -	- -	- -	12.53	17.55	16.56	9.23	11.91	11.16
Total Debt/Capital (%)	-0.27	-0.34	- -	- -	- -	- -	- -	- -	- -	-8.75	-5.8	-4.22	-2.72	-1.66	-0.87
Total Debt/Total Assets (%)	0.71	0.77	- -	- -	- -	- -	- -	- -	- -	10.32	13.7	12.12	7.49	8.48	7.7
Net Debt to Equity	-22.03	-20.78	-42.33	-25.52	-19.43	-36.18	-27.3	-27.85	-17.25	-60.8	-45.51	-71.08	-82.9	-63.27	-58.44
Net Debt/Capital (%)	6.69	7.5	16.85	10.86	7.88	11.77	7.53	6.81	3.52	29.8	13.07	15.33	19.63	8.11	4.37
EBITDA	- -	1	1	- -	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5
EBITDA-CapEx	- -	- -	- -	-1	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5
Operating Income (Loss)	- -	1	1	- -	-1	-1	-1	-1	-2	-3	-7	-5	-7	-6	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	1.58	1.82	4.41	2.72	2.08	3.73	2.32	1.34	0.54	5.85	3.23	2.94	5	1.89	1.38
Current Ratio	6.22	7.58	9.38	8.84	8.38	9.55	7.96	5	3.56	10	7.1	4.69	6.58	3.51	2.8
Quick Ratio	2.78	3.85	5.97	5.32	4.2	5.65	4.32	2.24	1.69	7.05	4.35	3.33	5.37	2.32	1.8
CFO/Avg Current Liab	0.43	0.24	2.42	-1.55	-0.75	-0.41	-1.4	-1.65	-2.08	-3.14	-3.78	-0.29	-2.77	-2.58	-1.95
Common Equity/Total Assets	-268.56	-228.92	-190.63	-191.41	-207.6	-247.37	-299.86	-315.6	-358.65	-128.4	-250.12	-299.35	-282.77	-518.99	-890.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.04	14	12.47	6.7	6.96	2.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.71	-4.62	-3.18	-1.97	-0.97	-0.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	10.93	9.13	5.43	4.96	1.68
Total Debt/Equity (%)	0.82	0.86	- -	- -	- -	- -	- -	- -	- -	12.53	17.55	16.56	9.23	11.91	11.16
Total Debt/Capital (%)	-0.27	-0.34	- -	- -	- -	- -	- -	- -	- -	-8.75	-5.8	-4.22	-2.72	-1.66	-0.87
Total Debt/Total Assets (%)	0.71	0.77	- -	- -	- -	- -	- -	- -	- -	10.32	13.7	12.12	7.49	8.48	7.7
CFO/Total Liabilities	52.61	24.89	248.98	-155.13	-77.39	-41.26	-136.68	-130.93	-177.48	-141.05	-202.63	-15.71	-200.51	-201.31	-208.75
CFO/CapEx	1.23	0.69	5.42	-3.04	-16.43	-2.19	-7.52	-9.01	-13.11	-36.14	-17.77	-2.82	-70.18	-105.12	- -
Altman's Z-Score	0.57	3.66	6.04	5.23	6.1	12.07	20.54	19.61	4.72	11.86	5.67	5.49	-0.26	-6.25	-12.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	5.55	6.24	6.25	4.42	3.88	4.94	5.71	5.98	4.61	4.16	4.47	16.93	7.14	6.49	6.33
Days Sales Outstanding	65.74	58.45	58.42	82.67	94.12	73.89	63.95	61	79.12	87.82	81.65	21.56	51.14	56.25	57.66
Inventory Turnover	1.89	2.1	2.38	2.07	1.8	1.86	2.1	1.95	1.81	1.98	2.26	5.65	2.19	2.17	2.49
Days Inventory Outstanding	193.44	173.95	153.05	176.46	202.36	196.34	173.89	187.19	202.16	184.24	161.78	64.55	166.8	168.37	146.59
Accounts Payable Turnover	10.39	17.6	16.16	10.92	9.92	10.11	10.98	8.59	4.69	6.17	11.37	25.89	8.39	11.34	9.19
Accounts Payable Turnover Days	35.13	20.74	22.59	33.43	36.79	36.09	33.25	42.5	77.84	59.16	32.1	14.1	43.48	32.2	39.73
Cash Conversion Cycle	224.05	211.66	188.88	225.69	259.69	234.15	204.59	205.7	203.44	212.9	211.33	72.01	174.45	192.42	164.52
Inventory to Cash Days	-127.7	-115.5	-94.62	-93.79	-108.24	-122.45	-109.94	-126.19	-123.04	-96.43	-80.12	-43	-115.66	-112.12	-88.93
Inventories	2	2	2	2	2	2	2	2	2	3	3	2	2	2	1
Raw Materials	1	1	1	1	1	1	1	1	1	2	2	2	2	2	1
Work In Process	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	3	5	6	6	7	12	21	35	21	66	44	44	19	10	7
- Cash & Cash Equivalents	1	1	2	2	1	2	1	1	1	9	4	6	10	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -
Enterprise Value	2	4	4	5	6	10	20	34	20	59	41	40	11	6	5
Total Capital	-13	-13	-12	-12	-13	-14	-15	-16	-19	-20	-28	-33	-40	-47	-53
Total Debt/Capital (%)	-0.27	-0.34	- -	- -	- -	- -	- -	- -	- -	-8.75	-5.8	-4.22	-2.72	-1.66	-0.87
Total Debt / EV	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.03	0.1	0.12	0.09
EV/Sales	0.42	0.61	0.58	0.93	1.2	2.01	3.38	6.05	3.85	8.81	5.69	2.11	2.01	1.18	0.95
EV/EBITDA	131.64	5.43	5.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	7.36	7.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.12	24.98	2.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.41	10.23	2.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	5	7	6	7	12	21	35	21	66	44	44	19	10	7
Diluted Enterprise Value	2	4	4	5	6	10	20	34	20	59	41	40	11	6	5
EV per Share	2.46	4.32	4.31	5.16	6.29	10.82	18.82	31.44	17.4	46.38	27.47	25.14	6.08	3.03	2.21
TTM Sales	5	6	6	5	5	5	6	6	5	7	7	19	5	5	5
TTM EBITDA	- -	1	1	- -	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5
TTM Operating Income	- -	1	1	- -	-1	-1	-1	-1	-2	-3	-7	-5	-7	-6	-5
TTM Cash Flow to Firm	- -	- -	1	-1	- -	- -	-1	-1	-2	-4	-5	- -	-5	-5	-4
TTM Free Cash Flow to Firm	1	- -	2	-1	- -	- -	-1	-1	-2	-4	-5	- -	-5	-5	-4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	5.07	13.54	4.02	-10.83	-18.44	-107.42	-33.22	-33.41	-10	-15.74	-8.79	-143.55	-3.59	-1.84	-1.82
EV/EBIT	- -	7.36	7.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	4	4	5	6	10	20	34	20	59	41	40	11	6	5
Low Price	2.72	3.04	5.04	5.48	5.6	5.76	11.28	18.4	12.8	16.4	26.4	21.2	8.64	4	1.93
EV/Sales	0.42	0.61	0.58	0.93	1.2	2.01	3.38	6.05	3.85	8.81	5.69	2.11	2.01	1.18	0.95
EV/EBITDA	131.64	5.43	5.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	19.06	8.67	11.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	18.05	6.86	11.32	-29.18	-20.01	-5.49	-21.39	-19.95	-11.44	-14.74	-10.34	-11.8	-5.78	-2.9	-1.64
Price/Earnings High	20.75	11.18	16.35	-34.86	-25.07	-14.75	-30.99	-54.49	-16.54	-88.82	-20.43	-20.64	-10.41	-5.99	-4.69
Price/Earnings Low	14.4	4.77	8.24	-23.41	-15.95	-3.66	-12.93	-13.45	-6.16	-7.78	-5.29	-7.41	-2.14	-1.41	-0.89
Price/Book Value	-0.23	-0.37	-0.51	-0.51	-0.55	-0.86	-1.38	-2.12	-1.1	-2.97	-1.47	-1.3	-0.47	-0.2	-0.13
Price/Book Value Average	-0.21	-0.3	-0.5	-0.51	-0.52	-0.58	-1.29	-1.77	-1.46	-1.78	-2.61	-1.57	-1.01	-0.36	-0.15
Price/Book Value High	-0.25	-0.48	-0.72	-0.61	-0.65	-1.56	-1.87	-4.85	-2.1	-10.73	-5.14	-2.75	-1.82	-0.75	-0.44
Price/Book Value Low	-0.17	-0.21	-0.36	-0.41	-0.42	-0.39	-0.78	-1.2	-0.78	-0.94	-1.33	-0.99	-0.37	-0.18	-0.08
Price/Tangible Book Value	0.72	0.99	1.1	1.13	1.33	2.45	4.83	8.25	5.35	4.69	4.87	5.44	1.68	1.53	1.81
Price/Tangible Book Value Average	0.68	0.79	1.07	1.14	1.26	1.65	4.5	6.92	7.07	2.81	8.62	6.56	3.57	2.72	2.1
Price/Tangible Book Value High	0.79	1.28	1.55	1.36	1.57	4.45	6.53	18.9	10.22	16.96	17.03	11.47	6.43	5.62	6.02
Price/Tangible Book Value Low	0.55	0.55	0.78	0.91	1	1.1	2.72	4.66	3.81	1.49	4.41	4.12	1.32	1.32	1.14
Price/Sales	0.61	0.78	0.97	1.22	1.42	2.37	3.6	6.27	3.99	9.83	6.05	2.35	3.63	1.8	1.32
Price/Sales Average	0.58	0.62	0.94	1.23	1.34	1.6	3.36	5.25	5.26	5.89	10.7	2.83	7.72	3.21	1.53
Price/Sales High	0.67	1.01	1.36	1.47	1.67	4.3	4.86	14.35	7.61	35.53	21.13	4.96	13.92	6.62	4.39
Price/Sales Low	0.46	0.43	0.68	0.99	1.07	1.07	2.03	3.54	2.83	3.11	5.47	1.78	2.86	1.55	0.83
Price/Cash Flow	9.13	32.24	4.48	-7.27	-17.32	-58.44	-28.81	-29.7	-9.24	-15.31	-8.29	-92.6	-3.54	-1.82	-1.82
Price/Cash Flow Average	8.64	25.53	4.36	-7.3	-16.35	-39.4	-26.88	-24.9	-12.2	-9.18	-14.66	-111.65	-7.53	-3.24	-2.12
Price/Cash Flow High	9.94	41.59	6.3	-8.72	-20.49	-105.93	-38.95	-68.02	-17.64	-55.33	-28.96	-195.26	-13.58	-6.68	-6.08
Price/Cash Flow Low	6.9	17.76	3.17	-5.86	-13.04	-26.3	-16.25	-16.79	-6.57	-4.85	-7.5	-70.11	-2.79	-1.57	-1.15
Price/Free Cash Flow Average	4.8	10.72	3.9	-10.88	-17.41	-72.43	-31	-28.01	-13.21	-9.44	-15.54	-173.08	-7.64	-3.27	-2.12
Price/Free Cash Flow High	5.52	17.46	5.64	-13	-21.82	-194.7	-44.92	-76.52	-19.1	-56.91	-30.69	-302.68	-13.77	-6.75	-6.08
Price/Free Cash Flow Low	3.83	7.46	2.84	-8.73	-13.88	-48.34	-18.74	-18.88	-7.11	-4.99	-7.94	-108.69	-2.83	-1.58	-1.15
EV/Sales Average	0.39	0.45	0.56	0.93	1.12	1.23	3.14	5.04	5.13	4.87	10.34	2.59	6.11	2.58	1.17
EV/Sales High	0.47	0.84	0.97	1.17	1.45	3.94	4.65	14.14	7.48	34.51	20.77	4.72	12.3	5.99	4.03
EV/Sales Low	0.27	0.26	0.3	0.69	0.85	0.7	1.82	3.33	2.7	2.09	5.11	1.54	1.25	0.93	0.47
EV/EBITDA Average	121.41	3.98	4.94	-19.97	-13.28	-10.66	-24.76	-21.64	-11.86	-13.93	-10.45	-12.43	-4.74	-2.33	-1.31
EV/EBITDA High	148.79	7.44	8.64	-25.08	-17.3	-34.02	-36.62	-60.74	-17.29	-98.6	-20.99	-22.59	-9.56	-5.42	-4.52
EV/EBITDA Low	84.46	2.31	2.68	-14.78	-10.06	-6.06	-14.3	-14.29	-6.25	-5.98	-5.16	-7.37	-0.97	-0.84	-0.53
EV/EBIT Average	-14.27	5.4	7.02	-10.71	-8.27	-7.66	-19.07	-18.92	-11.06	-11.9	-9.93	-10.79	-4.51	-2.19	-1.21
EV/EBIT High	-17.49	10.09	12.28	-13.46	-10.77	-24.46	-28.21	-53.09	-16.12	-84.26	-19.94	-19.63	-9.09	-5.1	-4.17
EV/EBIT Low	-9.93	3.13	3.8	-7.93	-6.26	-4.36	-11.02	-12.49	-5.82	-5.11	-4.9	-6.41	-0.92	-0.79	-0.49
Last Price	3.6	5.52	7.12	6.8	7.44	12.8	20	32.56	18	51.76	29.2	28	10.96	4.64	3.05
High Price	3.92	7.12	10	8.16	8.8	23.2	27.04	74.56	34.38	187.12	102	59.04	42	17.04	10.16
Enterprise Value Average	2	3	4	5	6	6	18	28	27	33	74	49	33	14	6
Enterprise Value High	2	5	6	6	7	20	27	79	39	231	150	89	66	32	21
Enterprise Value Low	1	2	2	4	4	4	11	19	14	14	37	29	7	5	2

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Revenue per Share	5.88	7.06	7.37	5.56	5.26	5.39	5.56	5.19	4.52	5.27	4.83	11.91	3.02	2.57	2.31
EBITDA per Share	0.02	0.8	0.83	-0.26	-0.44	-0.62	-0.71	-1.21	-1.95	-1.84	-4.78	-2.49	-3.88	-2.85	-2.06
Operating Income per Share	-0.16	0.59	0.59	-0.48	-0.71	-0.87	-0.92	-1.38	-2.1	-2.16	-5.03	-2.86	-4.08	-3.03	-2.24
Basic EPS, GAAP	0.19	0.64	0.61	-0.23	-0.35	-1.57	-0.87	-1.37	-2.08	-2.11	-4.99	-2.86	-4.04	-2.84	-2.16
Basic EPS from Cont Ops	0.19	0.64	0.61	-0.23	-0.35	-1.57	-0.87	-1.37	-2.08	-2.11	-4.99	-2.86	-4.04	-2.84	-2.16
Diluted EPS, GAAP	0.19	0.62	0.58	-0.23	-0.35	-1.57	-0.87	-1.37	-2.08	-2.11	-4.99	-2.86	-4.04	-2.84	-2.16
Diluted EPS from Cont Ops	0.19	0.62	0.58	-0.23	-0.35	-1.57	-0.87	-1.37	-2.08	-2.11	-4.99	-2.86	-4.04	-2.84	-2.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.17	1.59	-0.94	-0.43	-0.22	-0.69	-1.1	-1.95	-3.38	-3.52	-0.3	-3.09	-2.55	-1.67
Free Cash Flow per Basic Share	0.07	-0.08	1.29	-1.24	-0.46	-0.32	-0.79	-1.22	-2.1	-3.48	-3.72	-0.41	-3.14	-2.57	-1.67
Cash & Equivalents per Share	1.19	1.25	2.81	1.64	1.15	1.98	1.18	1.12	0.6	6.8	2.82	3.74	5.49	1.98	1.04
Book Value per Share	-15.97	-14.81	-13.88	-13.44	-13.47	-14.86	-14.45	-15.39	-16.34	-17.44	-19.83	-21.49	-23.1	-22.84	-23.06
Tangible Book Value per Share	4.98	5.56	6.46	6	5.59	5.22	4.14	3.95	3.36	11.03	5.99	5.15	6.53	3.03	1.69

Biomerica, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)