Beamr Imaging Ltd. carries no debt; cash flow comfortably covers obligations.

Beamr Imaging Ltd.'s free cash flow has decreased 113.36% from $-2.22M last year to $-4.73M, signaling decreasing performance

Beamr Imaging Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Beamr Imaging Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Beamr Imaging Ltd. has negative EBITDA, making leverage ratio unreliable

Beamr Imaging Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Beamr Imaging Ltd.'s profit margin has decreased (77.80%) in the last year from -109.43% to -194.57%, signaling decreasing performance

Beamr Imaging Ltd.'s short-term assets of $12.03M exceed its short-term liabilities of $915.00K

Beamr Imaging Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Beamr Imaging Ltd.'s return on equity of -35.41%, is lower than 15.00%, indicating bad performance

Beamr Imaging Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Beamr Imaging Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Beamr Imaging Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Beamr Imaging Ltd. has negative free cash flow, indicating cash burn

Beamr Imaging Ltd.'s yearly earnings has decreased 79.54% since last year from $-3.35M to $-6.02M, signaling decreasing performance

Beamr Imaging Ltd.'s yearly revenue has increased 0.98% since last year from $3.06M to $3.09M, signaling increasing performance

ROIC -40.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Beamr Imaging Ltd.'s 3-year revenue CAGR of 2.62% is positive, indicating growing revenue over the past 3 years

Beamr Imaging Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Beamr Imaging Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Beamr Imaging Ltd. has insufficient data to evaluate this check.

Beamr Imaging Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beamr Imaging Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Beamr Imaging Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Beamr Imaging Ltd. is overvalued relative to its fair value price of -0.48 based on Earnings Fair Value model

Beamr Imaging Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beamr Imaging Ltd. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Beamr Imaging Ltd. has a price-to-sales ratio of 6.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue