Biomerica (BMRA) Stock Insights

BMRA price $1.75 +0.04 +2.34%

Ticker
BMRA
Price
$1.75
Change
+0.04 +2.34%
Market cap ?
$8.05M
Beta ?
0.31
Sector
Healthcare
Industry
Medical - Devices

Fair value

BMRA fair value $13.82. Price $1.75. Price is 87% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.52M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.60M. Net debt 1.07M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare BMRA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-08—-1.20—3.63M
2026-10-15-0.37-1.201.26M3.63M
2026-08-31-0.38-1.20875.00K3.63M
2026-04-13-0.44-1.20987.00K3.63M
2026-01-14-0.450.321.21M3.10M
2025-10-140.000.321.38M3.10M
2025-08-29-0.160.16749.00K3.00M
2025-04-14-0.480.161.12M2.80M
2025-01-15-0.48-0.161.64M2.70M
2024-10-15-0.64-0.161.81M2.80M
2024-08-28-0.72-0.961.12M2.15M
2024-04-12-0.88-0.801.02M2.90M
2024-01-16-0.72-0.641.57M1.81M
2023-10-12-0.56-0.961.71M26.59M
2023-08-25-0.110.321.11M3.10M
2023-04-14-0.960.161.11M3.00M
2023-01-13-0.12-1.201.48M2.80M
2022-10-13-1.28-0.161.64M2.70M
2022-08-29-0.14-0.965.30M2.15M
2022-04-14-0.08-0.807.60M2.90M
2022-01-12-0.09-0.644.65M2.90M
2021-10-14-0.12-0.961.26M1.80M
2021-08-27-0.12-0.801.05M1.20M
2021-04-14-0.16-0.163.63M2.53M
2021-01-14-0.13-0.801.37M1.86M
2020-10-15-0.14-0.721.14M1.06M
2020-09-01-0.32-0.482.73M2.39M
2020-04-14-0.09-0.081.18M784.59K
2020-01-15-0.05-0.081.60M2.55M
2019-10-16-0.05-0.071.19M1.43M
2019-08-30-0.08-0.081.17M1.17M
2019-04-15-0.07-0.051.26M900.83K
2019-01-15-0.05-0.051.50M1.50M
2018-10-16-0.05-0.071.27M1.52M
2018-08-30-0.08-0.071.13M847.50K
2018-04-16-0.04-0.081.38M2.07M
2018-01-16-0.03-0.051.61M2.15M
2017-10-16-0.16-0.241.44M—
2017-08-30-0.32-0.161.45M—
2017-04-14-0.32-0.241.50M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-27Qu XiaoxuanOther4.30K$2.139.16K
2026-08-27Qu XiaoxuanOther4.19K$2.6411.06K
2026-08-27Qu XiaoxuanOther1.88K$7.2813.65K
2026-08-27Qu XiaoxuanOther1.00K$9.449.44K
2026-08-26MOATAZEDI DAVIDBuy10.00K$1.6016.00K
2026-08-26Chin EricBuy6.25K$1.6010.00K
2026-08-26BARBIERI ALLENBuy20.00K$1.6032.00K
2026-08-26Irani Zackary S.Buy31.25K$1.6050.00K
2026-08-25BRC Group Holdings, Inc.Other0——
2026-08-20Gary M. HuffBuy31.25K$1.6050.00K
2025-12-12Chin EricBuy22.50K——
2025-12-12Lu GaryBuy40.00K——
2025-12-12Irani Zackary S.Buy52.50K——
2025-12-12BARBIERI ALLENBuy30.00K——
2025-12-12MOATAZEDI DAVIDBuy20.00K——
2025-12-12Gary M. HuffBuy20.00K——
2025-06-04Chin EricOther0——
2024-12-13Emerson JaneBuy85.00K$0.3126.35K
2024-12-13Irani Zackary S.Buy250.00K$0.3177.50K
2024-12-13BARBIERI ALLENBuy110.00K$0.3134.10K
2024-12-13MOATAZEDI DAVIDBuy85.00K$0.3126.35K
2024-12-13Lu GaryBuy155.00K$0.3148.05K
2024-12-13Coste CatherineBuy85.00K$0.3126.35K
2024-05-31BARBIERI ALLENOther0——
2024-01-02BARBIERI ALLENSell15.00K——
2023-12-13Coste CatherineBuy75.00K$1.0175.75K
2023-12-13MOATAZEDI DAVIDBuy75.00K$1.0175.75K
2023-12-13Kenny John P.Buy75.00K$1.0175.75K
2023-12-13Emerson JaneBuy75.00K$1.0175.75K
2023-12-13Lu GaryBuy155.00K$1.01156.55K
2023-12-13BARBIERI ALLENBuy100.00K$1.01101.00K
2023-12-13Irani Zackary S.Buy155.00K$1.01156.55K
2023-08-29Kenny John P.Buy30.00K$1.2537.50K
2023-08-28Kenny John P.Sell0——
2023-06-27BARBIERI ALLENSell8.00K——
2023-05-31BARBIERI ALLENOther0——
2023-05-25Irani Zackary S.Buy200$1.55310
2023-05-24Irani Zackary S.Buy500$1.61805
2023-05-12Irani Zackary S.Buy1.70K$1.171.99K
2023-05-10Irani Zackary S.Buy500$1.27635
2023-05-09Irani Zackary S.Buy300$1.39417
2023-05-04Irani Zackary S.Buy1.00K$1.361.36K
2023-04-28Irani Zackary S.Buy1.80K$1.342.41K
2023-04-27Irani Zackary S.Buy2.60K$1.313.41K
2023-04-26Irani Zackary S.Buy7.00K$1.268.82K
2023-04-20MOATAZEDI DAVIDBuy32.00K$1.6753.44K
2023-04-20MOATAZEDI DAVIDBuy25.00K$1.6741.75K
2023-04-20Irani Zackary S.Buy105.00K$1.67175.35K
2023-04-20BARBIERI ALLENBuy50.00K$1.6783.50K
2023-04-20Emerson JaneBuy32.00K$1.6753.44K
2023-04-20Coste CatherineBuy32.00K$1.6753.44K
2023-04-06Lu GaryBuy100.00K$1.74174.00K
2023-03-01Lu GarySell0——
2023-01-27BARBIERI ALLENBuy1.54K$2.944.52K
2023-01-26Coste CatherineBuy2.19K$2.966.48K
2023-01-25Irani Zackary S.Buy1.80K$2.855.13K
2023-01-24Irani Zackary S.Buy2.00K$2.815.62K
2022-12-07MOATAZEDI DAVIDSell0——
2022-11-17BARBIERI ALLENSell7.50K——
2022-05-31BARBIERI ALLENOther0——
2021-12-20BARBIERI ALLENSell7.50K——
2021-12-09Irani Zackary S.Buy100.00K$4.46446.00K
2021-12-09Irani Zackary S.Buy100.00K——
2021-12-09Sloan StevenBuy40.00K$4.46178.40K
2021-12-09Sirgo Mark ABuy25.00K——
2021-12-09Sirgo Mark ABuy25.00K$4.46111.50K
2021-12-09BARBIERI ALLENBuy45.00K$4.46200.70K
2021-12-09Emerson JaneBuy25.00K$4.46111.50K
2021-12-09Emerson JaneBuy25.00K$4.46111.50K
2021-12-09Coste CatherineBuy25.00K$4.46111.50K
2021-06-25BARBIERI ALLENOther0——
2021-05-31BARBIERI ALLENSell0——
2021-05-31BARBIERI ALLENOther0——
2021-03-26BARBIERI ALLENSell22.50K——
2021-03-26BARBIERI ALLENSell22.50K——
2021-03-26BARBIERI ALLENSell22.50K——
2020-12-10CANO FRANCISBuy20.00K$6.36127.20K
2020-12-10Emerson JaneBuy20.00K$6.36127.20K
2020-12-10Coste CatherineBuy20.00K$6.36127.20K
2020-12-10Sirgo Mark ABuy20.00K$6.36127.20K
2020-12-10BARBIERI ALLENBuy30.00K——
2020-12-10BARBIERI ALLENBuy30.00K$6.36190.80K
2020-12-10Sloan StevenBuy25.00K$6.36159.00K
2020-12-10Irani Zackary S.Buy78.62K$6.36500.00K
2020-10-26Coste CatherineBuy9.10K$5.4549.59K
2020-10-05CANO FRANCISSell20.00K——
2020-09-03Coste CatherineSell25.00K$7.47186.75K
2020-09-03Coste CatherineSell0——
2020-09-03Sloan StevenSell0——
2020-09-03Sloan StevenSell50.00K$8.70435.00K
2020-04-21Sirgo Mark ASell5.00K$8.1140.53K
2020-04-17Sirgo Mark ASell68$8.09550
2020-04-17Sirgo Mark ASell100$8.06806
2020-04-17Sirgo Mark ASell1.08K$8.058.66K
2020-04-17Sirgo Mark ASell1.30K$8.0710.51K
2020-04-17Sirgo Mark ASell2.45K$8.0819.82K
2020-04-01BARBIERI ALLENSell23.00K——
2020-02-28Irani Zackary S.Buy78.43K$2.85223.53K
2020-01-02MOORE JANETSell20.00K——
2019-12-19Irani Zackary S.Buy125.00K$2.81351.25K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 20, holders +9 vs prior quarter. Ownership 4.30%.

HolderSharesChangeChange %Value
HRT FINANCIAL LP26.37K26.37KNew46.00K
GEODE CAPITAL MANAGEMENT, LLC24.35K-31.70K-56.56%42.86K
BLACKROCK, INC.18.64K00.00%32.80K
VANGUARD CAPITAL MANAGEMENT LLC14.51K00.00%25.55K
JANE STREET GROUP, LLC12.64K12.64KNew22.25K
LPL FINANCIAL LLC10.85K00.00%19.09K
UBS GROUP AG6.95K6.43K+1239.31%12.23K
VANGUARD FIDUCIARY TRUST CO6.61K00.00%11.64K
NEWEDGE ADVISORS, LLC3.60K00.00%6.34K
TOWER RESEARCH CAPITAL LLC (TRC)238238New419
HOLLENCREST CAPITAL MANAGEMENT200-625-75.76%352
HARBOUR INVESTMENTS, INC.12500.00%220
FMR LLC8383New146
IFG ADVISORY, LLC2525New44
LARSON FINANCIAL GROUP LLC1212New21
MCF ADVISORS LLC600.00%11
BARCLAYS PLC66New11
FEDERATION DES CAISSES DESJARDINS DU QUEBEC33New5
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD22New4
DANSKE BANK A/S100.00%2

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Biomerica (BMRA) Stock Insights

BMRA$1.75+0.04 +2.34%

$8.05M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History