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Biomerica Inc

Biomerica Inc (BMRA)

$5.51
-0.09 (-1.61%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 6.475.124.965.145.795.565.206.696.796.907.007.117.21
EBITDA 0.75-0.22-0.37-0.56-0.69-1.25-2.21-2.20-1.03-1.04-1.06-1.07-1.09
EBIT 0.53-0.43-0.62-0.80-0.91-1.43-2.37-2.33-1.28-1.29-1.31-1.33-1.35
Tax Rate -3.85%48.84%48.73%-88.42%0.00%-2.22%-1.02%-0.32%0.22%0.22%0.22%0.22%0.22%
EBIAT 0.55-0.22-0.32-1.50-0.91-1.47-2.39-2.34-1.27-1.29-1.31-1.33-1.35
Depreciation 0.220.210.250.230.220.190.160.130.250.250.260.260.26
Accounts Receivable --0.580.340.14-0.090.26-0.65-0.310.32-0.02-0.02-0.02-0.02
Inventories --0.20-0.260.160.13-0.450.03-0.700.40-0.04-0.04-0.04-0.04
Accounts Payable -0.11-0.03-0.030.010.01-0.020.090.010.010.010.010.01
Capital Expenditure -0.26-0.28-0.02-0.10-0.10-0.13-0.17-0.12-0.18-0.18-0.18-0.19-0.19
UFCF 0.51-0.96-0.04-1.09-0.73-1.59-3.05-3.25-0.48-1.27-1.29-1.31-1.33
WACC
PV UFCF -0.52-1.46-1.56-1.66-1.76
SUM PV UFCF -6.64