BIOMERICA INC
BIOMERICA INC
BIOMERICA INC (BMRA) — SEC Financial Statements & Analysis
BIOMERICA INC (BMRA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 5 | 7 | 8 | 10 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 9 | 10 | 12 | 13 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 5 | 6 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 12 | 13 | 14 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 59 | 59 | 58 | 57 | 56 | 54 | 54 | 55 | 53 | 53 | 53 | 53 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -56 | -54 | -53 | -53 | -52 | -50 | -50 | -48 | -47 | -45 | -43 | -42 | |||||
Stockholders Equity | 3 | 4 | 5 | 4 | 6 | 5 | 5 | 7 | 8 | 9 | 11 | 12 | |||||
Liabilities And Stockholders Equity | 5 | 6 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 12 | 13 | 14 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | 1 | 1 | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 21 | 21 | 20 | 20 | 20 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.58% | -18.75% | -12.15% | -16.67% | -28.89% | -19.63% | 6.73% | 1.92% | -15.87% | - | - | - |
| 2025 | 21.87% | -9.38% | 6.25% | 57.58% | 93.94% | 51.52% | -18.64% | -23.18% | -25.68% | -7.99% | -4.79% | -23.00% |
| 2024 | 14.67% | 24.00% | 66.67% | -3.12% | 13.54% | -12.50% | -32.53% | -30.12% | -46.99% | -39.13% | -30.43% | -23.91% |
| 2023 | - | - | - | - | - | - | -13.69% | -25.00% | -19.05% | -4.35% | -35.65% | -17.39% |
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Performance and Valuation Metrics
Metrics | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.64 | 3.25 | 3.48 | 2.80 | 3.76 | 3.17 | 3.00 | 3.51 | 4.44 | 5.63 | 6.63 | 6.58 | |||||
| Quick Ratio | 1.46 | 2.18 | 2.52 | 1.80 | 2.62 | 1.97 | 2.03 | 2.32 | 3.24 | 4.50 | 5.39 | 5.37 | |||||
| Working Capital | 2.56M | 3.59M | 4.21M | 3.14M | 4.56M | 4.07M | 4.29M | 5.53M | 6.86M | 8.44M | 9.83M | 10.85M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 0.36 | 0.33 | 0.45 | 0.33 | 0.42 | 0.47 | 0.40 | 0.32 | 0.26 | 0.23 | 0.23 | |||||
| Debt Ratio | 0.32 | 0.26 | 0.25 | 0.31 | 0.25 | 0.30 | 0.32 | 0.29 | 0.25 | 0.21 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.67 | 0.66 | 0.70 | 0.64 | 0.58 | 0.52 | 0.46 | 0.58 | 0.51 | 0.45 | 0.41 | |||||
| Days Sales Outstanding TTM | 93.19 | 93.05 | 102.98 | 57.66 | 77.05 | 78.29 | 98.75 | 56.25 | 63.62 | 63.61 | 79.61 | 51.14 | |||||
| Receivables Turnover TTM | 3.92 | 3.92 | 3.54 | 6.33 | 4.74 | 4.66 | 3.70 | 6.49 | 5.74 | 5.74 | 4.58 | 7.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.39 | -1.38 | -1.39 | -2.16 | -2.02 | -2.62 | -2.93 | -2.84 | -3.02 | -2.89 | -2.95 | -4.04 | |||||
| Free Cash Flow Per Share TTM | -1.06 | -1.02 | -1.06 | -1.69 | -1.79 | -2.36 | -2.41 | -2.58 | -2.53 | -2.49 | -2.68 | -3.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 4.25% | 5.54% | 12.96% | 9.38% | 13.52% | 10.76% | 8.86% | 11.28% | 11.41% | 16.11% | 16.86% | 8.35% | |||||
| Operating Profit Margin TTM | -123.79% | -118.15% | -100.06% | -96.72% | -89.75% | -105.56% | -118.04% | -117.58% | -123.49% | -115.04% | -117.91% | -135.29% | |||||
| Net Profit Margin TTM | -96.49% | -90.29% | -74.84% | -93.64% | -85.39% | -100.48% | -111.85% | -110.40% | -117.44% | -110.56% | -114.50% | -133.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -23.84% | -20.08% | -11.35% | -1.92% | 5.07% | 1.42% | 1.74% | 1.42% | -43.28% | -65.80% | -71.86% | -71.71% | |||||
| Net Income Growth (1Y) | -13.94% | -28.19% | -40.68% | -16.81% | -23.61% | -7.83% | -0.61% | -16.27% | -10.67% | 9.35% | 22.52% | 57.58% | |||||
| EPS Growth (1Y) | -31.44% | -47.15% | -52.72% | -23.83% | -33.02% | -9.44% | -0.63% | -29.57% | -28.40% | -12.54% | -4.58% | 41.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.50 | -1.71 | -2.26 | -1.41 | -2.89 | -1.19 | -1.20 | -1.63 | -3.23 | -2.57 | -3.47 | -2.72 | |||||
| P/B | 1.89 | 1.55 | 1.60 | 1.71 | 2.53 | 1.31 | 1.38 | 1.48 | 2.63 | 1.67 | 2.00 | 1.65 | |||||
| P/S TTM | 1.45 | 1.55 | 1.69 | 1.32 | 2.47 | 1.20 | 1.34 | 1.80 | 3.80 | 2.84 | 3.98 | 3.63 | |||||
| Market Cap | 6.26M | 6.89M | 8.26M | 7.01M | 14.01M | 6.68M | 7.40M | 9.76M | 20.52M | 15.64M | 21.53M | 19.39M | |||||
| Enterprise Value | 4.93M | 4.35M | 5.21M | 4.61M | 10.95M | 4.31M | 4.58M | 5.59M | 15.20M | 8.51M | 13.54M | 9.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.19M | -2.97M | -2.80M | -3.88M | -4.29M | -5.05M | -5.08M | -5.43M | -5.32M | -5.24M | -5.63M | -5.54M | |||||
| Net Debt | -1.34M | -2.54M | -3.05M | -2.40M | -3.06M | -2.37M | -2.82M | -4.17M | -5.32M | -7.13M | -7.99M | -9.72M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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