Biomerica, Inc. Financial Ratios — BMRA Stock

Profitability (USD)

	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	2026 Y
As of date	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	05/31/2026

Return on Common Equity (%)	11.78	9.93	-3.67	-5.76	-27.72	-18.71	-33.26	-57.62	-29.47	-63.6	-51.63	-71.23	-65.28	-92.99	-112.1
Return on Assets (%)	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	-59.43
Return on Capital (%)	11.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	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	8.13
EBITDA Margin (%)	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	-110.02
Operating Margin (%)	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	-119.47
Incremental Operating Margin (%)	53.92	2.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	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	-84.26
Profit Margin (%)	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	-84.77
Net Income to Common Margin (%)	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	-84.77
Effective Tax Rate (%)	10.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.78	9.93	-3.67	-5.76	-27.72	-18.71	-33.26	-57.62	-29.47	-63.6	-51.63	-71.23	-65.28	-92.99	-112.1

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -	2
Total Debt/EBITDA	0.06	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.23	-0.35	-0.16	-0.13	-0.1	-0.49
Net Debt/EBITDA	-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	0.16
Total Debt/EBIT	0.09	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.22	-0.3	-0.15	-0.12	-0.09	-0.45
Net Debt/EBIT	-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	0.15
EBITDA to Interest Expense	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	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	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	89.37	91.24	91.41	91.45	91.16	89.46	82.83	75.9	82.2	78.07	73.19	81.11	71.22	69.05	38.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.04	14	12.47	6.7	6.96	2.44	62.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.81	11.91	10.7	6.13	6.22	2.19	32.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	10.93	9.13	5.43	4.96	1.68	24.38
Total Debt/Equity (%)	0.86	- -	- -	- -	- -	- -	- -	- -	12.53	17.55	16.56	9.23	11.91	11.16	90.61
Total Debt/Capital (%)	0.86	- -	- -	- -	- -	- -	- -	- -	11.14	14.93	14.21	8.45	10.64	10.04	47.54
Total Debt/Total Assets (%)	0.77	- -	- -	- -	- -	- -	- -	- -	10.32	13.7	12.12	7.49	8.48	7.7	35.26
Net Debt to Equity	-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	-30.72
Net Debt/Capital (%)	-26.22	-73.39	-34.26	-24.12	-56.7	-37.55	-38.61	-20.85	-117.51	-63.17	-156.25	-314.84	-130.07	-110.86	-21.81
EBITDA	1	1	- -	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5	-5
EBITDA-CapEx	- -	- -	-1	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5	-5
Operating Income (Loss)	1	1	- -	-1	-1	-1	-1	-2	-3	-7	-5	-7	-6	-5	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Cash Ratio	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	0.53
Current Ratio	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	1.62
Quick Ratio	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	0.84
CFO/Avg Current Liab	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	-1.62
Common Equity/Total Assets	89.37	91.24	91.41	91.45	91.16	89.46	82.83	75.9	82.2	78.07	73.19	81.11	71.22	69.05	38.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.04	14	12.47	6.7	6.96	2.44	62.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.81	11.91	10.7	6.13	6.22	2.19	32.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.09	10.93	9.13	5.43	4.96	1.68	24.38
Total Debt/Equity (%)	0.86	- -	- -	- -	- -	- -	- -	- -	12.53	17.55	16.56	9.23	11.91	11.16	90.61
Total Debt/Capital (%)	0.86	- -	- -	- -	- -	- -	- -	- -	11.14	14.93	14.21	8.45	10.64	10.04	47.54
Total Debt/Total Assets (%)	0.77	- -	- -	- -	- -	- -	- -	- -	10.32	13.7	12.12	7.49	8.48	7.7	35.26
CFO/Total Liabilities	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	-208.8	-82.85
CFO/CapEx	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	3.7	6.28	5.39	6.12	13.1	21.05	20.48	5.21	13.86	5.99	5.62	0.55	-6.26	-11.87	-12.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Accounts Receivable Turnover	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	5.87
Days Sales Outstanding	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	62.13
Inventory Turnover	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	2.56
Days Inventory Outstanding	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	142.62
Accounts Payable Turnover	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	12.82
Accounts Payable Turnover Days	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	28.47
Cash Conversion Cycle	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	176.28
Inventory to Cash Days	-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	-80.49
Inventories	2	2	2	2	2	2	2	2	3	3	2	2	2	1	2
Raw Materials	1	1	1	1	1	1	1	1	2	2	2	2	2	1	1
Work In Process	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Market Capitalization	5	6	6	7	13	21	36	22	76	45	45	23	10	8	7
- Cash & Cash Equivalents	1	2	2	1	2	1	1	1	9	4	6	10	4	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -	2
Enterprise Value	4	4	5	6	11	20	35	21	69	42	40	14	6	6	8
Total Capital	5	6	6	6	5	4	4	4	16	11	10	13	7	5	5
Total Debt/Capital (%)	0.86	- -	- -	- -	- -	- -	- -	- -	11.14	14.93	14.21	8.45	10.64	10.04	47.54
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.03	0.08	0.12	0.08	0.28
EV/Sales	0.62	0.62	0.96	1.2	2.18	3.46	6.28	4.05	10.33	5.88	2.15	2.7	1.18	1.1	1.9
EV/EBITDA	5.49	5.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	7.45	7.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	25.28	2.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.35	2.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	7	6	7	12	21	35	21	66	44	44	19	10	7	- -
Diluted Enterprise Value	4	4	5	6	10	20	34	20	59	41	40	11	6	5	1
EV per Share	4.33	4.4	5.2	6.29	10.95	18.85	31.48	17.43	47.1	27.52	25.18	6.85	3.03	2.29	2.74
TTM Sales	6	6	5	5	5	6	6	5	7	7	19	5	5	5	4
TTM EBITDA	1	1	- -	- -	-1	-1	-1	-2	-2	-7	-4	-7	-6	-5	-5
TTM Operating Income	1	1	- -	-1	-1	-1	-1	-2	-3	-7	-5	-7	-6	-5	-5
TTM Cash Flow to Firm	- -	1	-1	- -	- -	-1	-1	-2	-4	-5	- -	-5	-5	-4	-3
TTM Free Cash Flow to Firm	- -	2	-1	- -	- -	-1	-1	-2	-4	-5	- -	-5	-5	-4	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	05/31/2026

Price/Free Cash Flow	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	7.45	7.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	4	5	6	11	20	35	21	69	42	40	14	6	6	8
Low Price	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	1.87
EV/Sales	0.62	0.62	0.96	1.2	2.18	3.46	6.28	4.05	10.33	5.88	2.15	2.7	1.18	1.1	1.9
EV/EBITDA	5.49	5.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.67	11.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	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	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	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	0.96	1.11	1.08	1.26	2.5	4.74	8.36	5.47	5.35	4.87	5.41	1.97	1.48	1.89	2.81
Price/Book Value Average	0.76	1.08	1.09	1.19	1.69	4.42	7.01	7.22	3.21	8.61	6.52	4.18	2.63	2.2	3.13
Price/Book Value High	1.24	1.56	1.3	1.49	4.54	6.41	19.15	10.45	19.36	17.01	11.41	7.53	5.44	6.3	5.41
Price/Book Value Low	0.53	0.79	0.87	0.95	1.13	2.67	4.73	3.89	1.7	4.4	4.1	1.55	1.28	1.2	2.2
Price/Tangible Book Value	1	1.14	1.16	1.33	2.63	4.93	8.56	5.62	5.42	5.03	5.52	1.99	1.53	2	3.05
Price/Tangible Book Value Average	0.79	1.11	1.16	1.26	1.77	4.6	7.17	7.42	3.25	8.9	6.66	4.24	2.72	2.33	3.4
Price/Tangible Book Value High	1.29	1.6	1.39	1.58	4.77	6.67	19.6	10.74	19.59	17.57	11.65	7.64	5.62	6.67	5.87
Price/Tangible Book Value Low	0.55	0.81	0.93	1	1.18	2.78	4.84	4	1.72	4.55	4.18	1.57	1.32	1.27	2.39
Price/Sales	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	0.62	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	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	0.43	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	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	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	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	-6.07	- -
Price/Cash Flow Low	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	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	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	-6.07	- -
Price/Free Cash Flow Low	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	0.45	0.59	0.96	1.12	1.35	3.22	5.23	5.4	5.79	10.68	2.64	7.56	2.58	1.34	2.09
EV/Sales High	0.85	1.02	1.21	1.46	4.24	4.76	14.67	7.86	40.01	21.44	4.79	14.92	5.99	4.51	3.43
EV/Sales Low	0.26	0.33	0.71	0.85	0.78	1.86	3.46	2.85	2.57	5.28	1.57	1.79	0.93	0.56	1.54
EV/EBITDA Average	4.03	5.23	-20.59	-13.31	-11.65	-25.33	-22.48	-12.48	-16.53	-10.79	-12.63	-5.88	-2.33	-1.5	-1.9
EV/EBITDA High	7.52	9.06	-25.82	-17.34	-36.67	-37.45	-63.03	-18.18	-114.32	-21.66	-22.96	-11.59	-5.41	-5.05	-3.12
EV/EBITDA Low	2.35	2.89	-15.27	-10.08	-6.72	-14.65	-14.85	-6.58	-7.36	-5.34	-7.5	-1.39	-0.84	-0.63	-1.4
EV/EBIT Average	5.47	7.44	-11.04	-8.28	-8.37	-19.52	-19.65	-11.64	-14.13	-10.25	-10.98	-5.59	-2.19	-1.38	-1.75
EV/EBIT High	10.2	12.89	-13.85	-10.79	-26.37	-28.85	-55.09	-16.95	-97.69	-20.58	-19.94	-11.03	-5.1	-4.66	-2.87
EV/EBIT Low	3.18	4.11	-8.19	-6.28	-4.83	-11.29	-12.98	-6.13	-6.29	-5.07	-6.52	-1.32	-0.79	-0.58	-1.29
Last Price	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	2.39
High Price	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	4.6
Enterprise Value Average	3	4	5	6	7	19	29	28	39	77	50	40	14	7	9
Enterprise Value High	5	7	6	7	22	28	82	41	268	154	90	80	32	24	15
Enterprise Value Low	2	2	4	4	4	11	19	15	17	38	30	10	5	3	7

Shares Outstanding	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3
Diluted Weighted Avg Shares	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	2	2	2	2	- -
Revenue per Share	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	0.8	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	0.59	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	0.64	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	0.64	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	0.62	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	0.62	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	0.17	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	-0.08	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	1.24	2.72	1.6	1.15	1.85	1.15	1.08	0.57	5.89	2.73	3.68	4.62	1.98	0.94	0.42
Book Value per Share	5.73	6.42	6.27	5.92	5.11	4.22	3.89	3.29	9.67	6	5.18	5.58	3.13	1.61	0.85
Tangible Book Value per Share	5.5	6.24	5.87	5.58	4.87	4.06	3.8	3.2	9.55	5.81	5.07	5.5	3.03	1.52	0.78

Biomerica, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)