BioRem
(OTC) BIRMF
BioRem Financials at a Glance
Market Cap
$28.85M
Revenue (TTM)
$34.73M
Net Income (TTM)
$2.11M
EPS (TTM)
$0.08
P/E Ratio
18.80
Dividend
$0.00
Beta (Volatility)
-92.86 (Low)
Dividend
$0.00
Beta (Volatility)
-92.86 (Low)
Price
$1.79
Volume
100
Open
$1.79
Price
$1.79
Volume
100
Open
$1.79
Previous Close
$1.79
Daily Range
$1.79 - $1.79
52-Week Range
$0.00 - $2.29
Dividend
$0.00
Beta (Volatility)
-92.86 (Low)
Price
$1.79
Volume
100
Open
$1.79
Previous Close
$1.79
Daily Range
$1.79 - $1.79
52-Week Range
$0.00 - $2.29
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Get Access NowAbout BioRem
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Derek S. Webb, MBA
Website
www.biorem.bizHeadquarters
Puslinch, ON N0B 2J0, CA
BIRMF Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
19%
Return on Capital
21%
Return on Assets
8%
Earnings Yield
5.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.85M
Shares Outstanding
16.12M
Volume
100
Short Interest
0.00%
Avg. Volume
3.55K
Financials (TTM)
Gross Profit
$10.06M
Operating Income
$4.34M
EBITDA
$4.82M
Operating Cash Flow
$3.69M
Capital Expenditure
$372.00K
Free Cash Flow
$3.31M
Cash & ST Invst.
$5.21M
Total Debt
$3.56M
BioRem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.25M
-24.4%
Gross Profit
$3.17M
-37.0%
Gross Margin
28.13%
N/A
Market Cap
$28.85M
N/A
Market Cap/Employee
$848.51K
N/A
Employees
34
N/A
Net Income
$1.16M
-47.2%
EBITDA
$1.75M
-45.7%
Quarterly Fundamentals
Net Cash
$5.27M
+48.6%
Accounts Receivable
$12.14M
+23.1%
Inventory
$2.07M
-30.0%
Long Term Debt
$2.41M
-19.7%
Short Term Debt
$674.77K
-7.3%
Return on Assets
7.60%
N/A
Return on Invested Capital
20.87%
N/A
Free Cash Flow
$901.80K
-70.9%
Operating Cash Flow
$901.48K
-70.9%