Beamr Imaging Ltd.
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2014 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
71.1321.47-2.38-30.24-78.13-7.54-23.350.00-16.31
Price/Sales ratio
74.536.332.2923.4122.533.285.570.0022.97
Price/Book Value ratio
1.141.422.6259.55163.83-20.461.58-0.00111.69
Price/Cash Flow ratio
12.0614.34-2.82-72.92130.72-14.59-24.630.00-37.87
Price/Free Cash Flow ratio
122.06-36.65-2.80-72.42131.64-14.54-24.260.00-37.61
Price/Earnings Growth ratio
0.300.07N/A0.321.27-0.000.26-0.000.80
Dividend Yield
1.46%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-306.34%47.95%97.21%97.04%97.27%96.57%96.69%100%97.12%
Operating Profit Margin
350.51%21.97%-79.54%-52.48%-16.78%-36.01%-30.18%17.80%-66.01%
Pretax Profit Margin
104.21%29.86%-93.40%-74.43%-27.27%-41.77%-22.55%33.30%-83.91%
Net Profit Margin
104.77%29.50%-96.18%-77.42%-28.84%-43.59%-23.89%31.54%-86.80%
Effective Tax Rate
-8.15%73.71%-2.98%-4.01%-5.77%-4.34%-5.94%N/A-3.50%
Return on Assets
0.79%3.22%-42.38%-35.52%-14.23%-20.41%-6.03%4029.79%-38.95%
Return On Equity
1.61%6.62%-110.03%-196.87%-209.69%271.30%-6.77%14.22%-153.45%
Return on Capital Employed
2.71%2.45%-43.10%-29.39%-10.50%-19.95%-8.36%2609.41%-36.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.83N/A
Quick Ratio
0.480.862.261.761.381.386.700.771.57
Cash ratio
0.270.331.170.480.720.735.990.550.82
Days of Sales Outstanding
67.857.91132.19183.3098.5574.0774.900.07140.92
Days of Inventory outstanding
N/AN/A0.00128.13133.83119.18N/AN/A130.98
Operating Cycle
67.857.91132.19311.44232.38193.2574.90N/A271.91
Days of Payables Outstanding
623.39396.3680.0442.71109.5122.9026.61N/A76.10
Cash Conversion Cycle
-555.54-388.4452.15268.73122.8870.3448.29N/A195.80
Debt Ratios
Debt Ratio
0.040.040.150.150.070.110.041.040.15
Debt Equity Ratio
0.080.090.410.851.11-1.550.04-25.720.98
Long-term Debt to Capitalization
0.040.040.120.28N/A-5.300.01N/A0.14
Total Debt to Capitalization
0.080.080.290.460.522.780.04N/A0.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A1.43N/A
Cash Flow to Debt Ratio
1.091.07-2.25-0.951.12-0.89-1.31N/A-1.60
Company Equity Multiplier
2.032.052.595.5414.72-13.281.12-24.7210.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
6.170.44-0.81-0.320.17-0.22-0.220.41-0.56
Free Cash Flow / Operating Cash Flow Ratio
0.09-0.391.001.000.991.001.0110.99
Cash Flow Coverage Ratio
1.091.07-2.25-0.951.12-0.89-1.31N/A-1.60
Short Term Coverage Ratio
2.182.14-3.38-1.791.12-1.95-1.99N/A-2.58
Dividend Payout Ratio
104.04%N/AN/AN/AN/AN/AN/AN/AN/A