BioRem
(OTC) BIRMF
BioRem Financials at a Glance
Market Cap
$40.29M
Revenue (TTM)
$42.34M
Net Income (TTM)
$4.81M
EPS (TTM)
$0.19
P/E Ratio
11.60
Dividend
$0.00
Beta (Volatility)
-92.28 (Low)
Dividend
$0.00
Beta (Volatility)
-92.28 (Low)
Price
$2.50
Volume
6,800
Open
$2.50
Price
$2.50
Volume
6,800
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$0.00 - $2.86
Dividend
$0.00
Beta (Volatility)
-92.28 (Low)
Price
$2.50
Volume
6,800
Open
$2.50
Previous Close
$2.50
Daily Range
$2.50 - $2.50
52-Week Range
$0.00 - $2.86
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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
30%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
38%
Return on Capital
39%
Return on Assets
14%
Earnings Yield
8.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$40.29M
Shares Outstanding
16.12M
Volume
6.80K
Avg. Volume
4.93K
Financials (TTM)
Gross Profit
$12.58M
Operating Income
$6.57M
EBITDA
$7.04M
Operating Cash Flow
$7.63M
Capital Expenditure
$367.53K
Free Cash Flow
$7.26M
Cash & ST Invst.
$11.50M
Total Debt
$2.83M
BioRem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.93M
+81.7%
Gross Profit
$5.94M
+271.6%
Gross Margin
35.07%
N/A
Market Cap
$40.29M
N/A
Market Cap/Employee
$1.19M
N/A
Employees
34
N/A
Net Income
$2.87M
+1583.8%
EBITDA
$3.94M
+823.7%
Quarterly Fundamentals
Net Cash
$8.67M
+423.2%
Accounts Receivable
$15.18M
+2.1%
Inventory
$1.37M
-52.9%
Long Term Debt
$2.15M
-24.9%
Short Term Debt
$675.85K
-2.1%
Return on Assets
14.35%
N/A
Return on Invested Capital
38.69%
N/A
Free Cash Flow
$3.35M
+297.5%
Operating Cash Flow
$3.38M
+299.8%