Biomerica, Inc. (BMRA)
Every figure this model derived for BMRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-05-31 |
| cash | 1,336,000 | CashAndCashEquivalentsAtCarryingValue |
2026-02-28 |
| current assets | 4,123,000 | AssetsCurrent |
2026-02-28 |
| current liabilities | 1,561,000 | LiabilitiesCurrent |
2026-02-28 |
| equity | 3,317,000 | StockholdersEquity |
2026-02-28 |
| ocf | -3,170,000 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 4,326,000 | Revenues |
2026-02-28 |
| sbc | 493,000 | ShareBasedCompensation |
2026-02-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -110.43 |
| current ratio | 2.64 |
| current ratio reported | 2.64 |
| dilution pct | 9.23 |
| ev owner earnings | -1.89 |
| ev sales | 1.6 |
| fcf margin | -73.28 |
| growth cv | 3.95 |
| operating margin | -123.74 |
| owner earnings margin | -84.67 |
| revenue growth | -23.81 |
| revenue growth per share | -30.25 |
| roic | -213.47 |
| rule of 40 | -147.55 |
| sbc pct revenue | 11.4 |
Everything else this filing tags
348 more elements from BMRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SaleOfStockNumberOfSharesIssuedInTransaction | 90,000,000 | 2023-09-30 | 3 | shares |
AdditionalPaidInCapital | 58,976,000 | 2026-02-28 | 120 | USD |
RetainedEarningsAccumulatedDeficit | -55,798,000 | 2026-02-28 | 120 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-02-28 | 120 | shares |
DeferredTaxAssetsGross | 11,748,000 | 2025-05-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 11,748,000 | 2025-05-31 | 81 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,400,000 | 2023-02-28 | 3 | shares |
DeferredTaxAssetsNet | 8,088,000 | 2023-02-28 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,840,000 | 2025-05-31 | 30 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 6,959,224 | 2012-11-30 | 12 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 5,500,000 | 2024-05-10 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,962,488 | 2021-02-28 | 94 | USD |
Assets | 4,878,000 | 2026-02-28 | 120 | USD |
LiabilitiesAndStockholdersEquity | 4,878,000 | 2026-02-28 | 120 | USD |
OperatingLossCarryforwards | 4,565,000 | 2018-05-31 | 7 | USD |
PreferredStockSharesAuthorized | 4,428,571 | 2026-02-28 | 92 | shares |
OperatingExpenses | 4,220,000 | 2026-02-28 | 180 | USD |
OperatingIncomeLoss | -3,787,000 | 2026-02-28 | 180 | USD |
SellingGeneralAndAdministrativeExpense | 3,637,000 | 2026-02-28 | 180 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,578,000 | 2026-02-28 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,345,212 | 2023-02-28 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,214,616 | 2024-11-30 | 89 | shares |
CostOfRevenue | 3,145,000 | 2026-02-28 | 180 | USD |
CashUninsuredAmount | 3,095,000 | 2023-02-28 | 16 | USD |
SalesRevenueNet | 3,058,119 | 2017-11-30 | 78 | USD |
CommonStockSharesIssued | 3,029,444 | 2026-02-28 | 120 | shares |
CommonStockSharesOutstanding | 3,029,444 | 2026-02-28 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,852,015 | 2026-02-28 | 180 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,852,015 | 2026-02-28 | 174 | shares |
NetIncomeLoss | -2,630,000 | 2026-02-28 | 204 | USD |
ComprehensiveIncomeNetOfTax | -2,628,000 | 2026-02-28 | 180 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,613,000 | 2026-02-28 | 62 | USD |
GeneralAndAdministrativeExpense | 2,353,000 | 2026-02-28 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,147,022 | 2020-05-31 | 18 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,143,000 | 2019-05-31 | 1 | USD |
InventoryGross | 2,043,000 | 2026-02-28 | 34 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,917,586 | 2020-05-31 | 5 | USD |
InventoryLIFOReserve | 1,686,000 | 2022-02-28 | 5 | USD |
InventoryRawMaterialsNetOfReserves | 1,685,000 | 2022-11-30 | 86 | USD |
InventoryNet | 1,645,000 | 2026-02-28 | 121 | USD |
Liabilities | 1,561,000 | 2026-02-28 | 56 | USD |
AccountsReceivableNet | 1,509,664 | 2012-11-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 1,495,000 | 2026-02-28 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,463,000 | 2026-02-28 | 110 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,460,000 | 2025-05-31 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,450,000 | 2025-05-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,379,000 | 2025-05-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,379,000 | 2025-05-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,336,000 | 2026-02-28 | 45 | USD |
SellingAndMarketingExpense | 1,284,000 | 2026-02-28 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,260,195 | 2022-05-31 | 34 | USD |
InterestAndDividendIncomeOperating | 1,180,000 | 2025-11-30 | 29 | USD |
NonoperatingIncomeExpense | 1,174,000 | 2026-02-28 | 139 | USD |
OtherNonoperatingIncomeExpense | 1,174,000 | 2026-02-28 | 31 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,156,311 | 2020-02-29 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -1,138,793 | 2021-05-31 | 10 | USD |
InventoryRawMaterialsAndSupplies | 1,070,000 | 2026-02-28 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,063,000 | 2026-02-28 | 58 | USD |
OtherResearchAndDevelopmentExpense | 1,058,000 | 2021-11-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,044,000 | 2025-05-31 | 30 | USD |
CashEquivalentsAtCarryingValue | 1,020,655 | 2011-08-31 | 4 | USD |
StockOptionPlanExpense | 1,005,813 | 2023-02-28 | 89 | USD |
IncomeLossFromContinuingOperations | -991,556 | 2019-11-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 986,711 | 2020-05-31 | 28 | USD |
OtherReceivablesGrossCurrent | 978,000 | 2026-02-28 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 948,605 | 2019-05-31 | 8 | USD |
AccountsReceivableNetCurrent | 941,000 | 2026-02-28 | 108 | USD |
InventoryRawMaterials | 896,000 | 2012-05-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 848,000 | 2012-05-31 | 2 | USD |
InventoryWorkInProcess | 823,000 | 2026-02-28 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 811,000 | 2022-11-30 | 86 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 780,000 | 2025-02-28 | 2 | shares |
AccountsReceivableGross | 772,000 | 2023-02-28 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 746,462 | 2022-05-31 | 22 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 730,000 | 2026-02-28 | 120 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 685,000 | 2019-05-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 670,000 | 2015-08-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 613,449 | 2012-05-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 608,000 | 2026-02-28 | 120 | USD |
ResearchAndDevelopmentExpense | 583,000 | 2026-02-28 | 180 | USD |
ProfitLoss | 548,435 | 2012-05-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -533,249 | 2018-05-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 527,000 | 2012-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 444,895 | 2026-02-28 | 70 | shares |
GrossProfit | 433,000 | 2026-02-28 | 180 | USD |
InventoryValuationReserves | 398,000 | 2026-02-28 | 88 | USD |
AccruedLiabilitiesCurrent | 377,000 | 2025-05-31 | 25 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 362,447 | 2012-05-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 352,849 | 2014-02-28 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 347,279 | 2022-05-31 | 11 | shares |
InventoryFinishedGoodsNetOfReserves | 339,000 | 2022-11-30 | 86 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 337,000 | 2025-05-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 332,000 | 2019-05-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 321,556 | 2019-05-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 321,429 | 2020-11-30 | 2 | shares |
IncreaseDecreaseInPrepaidSupplies | 320,000 | 2022-05-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 311,884 | 2019-05-31 | 8 | USD |
FiniteLivedPatentsGross | 297,000 | 2025-05-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 296,578 | 2025-05-31 | 3 | shares |
AccountsPayableCurrent | 295,000 | 2025-05-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 290,000 | 2025-11-30 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -286,968 | 2019-02-28 | 62 | USD |
RevenueFromGrants | 285,969 | 2011-05-31 | 2 | USD |
OperatingLeasePayments | 281,000 | 2026-02-28 | 42 | USD |
ValuationAllowanceAmount | 280,000 | 2012-05-31 | 2 | USD |
LeaseCost | 276,000 | 2026-02-28 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -265,000 | 2026-02-28 | 24 | USD |
OperatingLeaseCost | 265,000 | 2026-02-28 | 36 | USD |
OperatingLeaseExpense | 257,654 | 2021-02-28 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000 | 2014-11-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 250,000 | 2026-02-28 | 36 | USD |
CommonStockValue | 242,000 | 2026-02-28 | 120 | USD |
OperatingLeasesRentExpenseNet | 234,960 | 2014-05-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 231,000 | 2026-02-28 | 120 | USD |
FiniteLivedIntangibleAssetsNet | 228,000 | 2025-05-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 223,905 | 2026-02-28 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 221,000 | 2026-02-28 | 121 | USD |
OtherInventory | 211,000 | 2021-08-31 | 1 | USD |
StockIssued1 | 211,000 | 2024-11-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 204,000 | 2026-02-28 | 48 | USD |
PrepaidExpenseAndOtherAssets | 201,000 | 2026-02-28 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 201,000 | 2026-02-28 | 120 | USD |
RelatedPartyDepositLiabilities | 200,000 | 2020-02-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 195,000 | 2026-02-28 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 195,000 | 2026-02-28 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 195,000 | 2026-02-28 | 4 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 194,583 | 2012-05-31 | 1 | USD |
OperatingLeaseLiability | 193,000 | 2026-02-28 | 21 | USD |
OperatingLeaseLiabilityCurrent | 193,000 | 2026-02-28 | 52 | USD |
FiniteLivedLicenseAgreementsGross | 182,176 | 2021-05-31 | 9 | USD |
InventoryWriteDown | 179,000 | 2021-08-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 179,000 | 2026-02-28 | 52 | USD |
DeferredTaxAssetsOther | 171,000 | 2020-05-31 | 14 | USD |
PaymentsToAcquireInvestments | 165,324 | 2011-05-31 | 1 | USD |
Investments | 165,000 | 2026-02-28 | 120 | USD |
InventoryFinishedGoods | 150,000 | 2026-02-28 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 146,000 | 2023-05-31 | 3 | USD |
TaxBasisOfInvestmentsGrossUnrealizedDepreciation | -146,000 | 2012-05-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 135,799 | 2023-02-28 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 134,000 | 2026-02-28 | 1 | USD |
InvestmentIncomeInterestAndDividend | 133,000 | 2023-05-31 | 124 | USD |
ProceedsFromBankDebt | 133,000 | 2009-02-13 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 133,000 | 2025-08-31 | 10 | USD |
DeferredTaxAssetsInventory | 132,000 | 2025-05-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 128,000 | 2025-05-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 123,586 | 2016-05-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 118,000 | 2025-11-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 114,969 | 2019-05-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 112,409 | 2019-05-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 104,000 | 2022-05-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 103,927 | 2021-05-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -103,000 | 2026-02-28 | 120 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 102,000 | 2012-05-31 | 1 | USD |
OtherIncome | 101,688 | 2012-05-31 | 14 | USD |
GainsLossesOnSalesOfAssets | -101,628 | 2012-05-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 101,628 | 2012-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 101,000 | 2023-05-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 101,000 | 2024-05-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 101,000 | 2025-05-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 97,500 | 2025-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 97,500 | 2025-05-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 91,000 | 2026-02-28 | 120 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 89,000 | 2025-05-31 | 30 | USD |
OtherAssetsNoncurrent | 89,000 | 2026-02-28 | 108 | USD |
LeaseAndRentalExpense | 85,946 | 2020-08-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,000 | 2026-02-28 | 56 | USD |
AccruedVacationCurrentAndNoncurrent | 84,626 | 2012-05-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 83,068 | 2024-05-10 | 10 | shares |
CurrentFederalTaxExpenseBenefit | 83,000 | 2012-05-31 | 2 | USD |
IncreaseDecreaseInInventories | 82,000 | 2026-02-28 | 120 | USD |
DeferredOfferingCosts | 81,000 | 2025-05-31 | 8 | USD |
PaymentsOfFinancingCosts | 81,000 | 2024-05-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 79,159 | 2021-05-31 | 2 | USD |
OtherAssets | 78,561 | 2012-11-30 | 12 | USD |
PaymentsForRent | 78,000 | 2022-08-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -75,000 | 2025-05-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 75,000 | 2025-05-31 | 26 | USD |
DeferredRentCredit | 74,855 | 2012-05-31 | 2 | USD |
FutureAmortizationExpenseAfterYearFive | 74,785 | 2012-05-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 74,000 | 2015-05-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 74,000 | 2015-08-31 | 34 | USD |
InventoryLIFOReservePeriodCharge | -73,000 | 2026-02-28 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 72,343 | 2025-05-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 68,595 | 2026-02-28 | 3 | shares |
PropertyPlantAndEquipmentAdditions | 68,106 | 2012-05-31 | 2 | USD |
RestrictedStockExpense | 64,000 | 2025-05-31 | 2 | USD |
DepreciationAndAmortization | 60,000 | 2026-02-28 | 116 | USD |
StockIssuedDuringPeriodValueNewIssues | 60,000 | 2026-02-28 | 65 | USD |
AccruedIncomeTaxesCurrent | 59,938 | 2012-05-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 58,000 | 2026-02-28 | 120 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -54,000 | 2026-02-28 | 110 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -52,587 | 2022-05-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 50,000 | 2022-05-31 | 25 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 47,499 | 2012-02-29 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -47,000 | 2026-02-28 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 44,712 | 2019-05-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 43,569 | 2012-05-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 43,500 | 2022-05-31 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,075 | 2019-05-31 | 6 | USD |
LinesOfCreditCurrent | 43,000 | 2012-05-31 | 5 | USD |
ProceedsFromLinesOfCredit | 43,000 | 2012-05-31 | 1 | USD |
RepaymentsOfBankDebt | 43,000 | 2013-02-28 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 42,000 | 2013-05-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 41,500 | 2026-02-28 | 58 | shares |
CurrentForeignTaxExpenseBenefit | -41,000 | 2024-05-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,000 | 2016-05-31 | 10 | USD |
IncomeTaxesPaid | 37,986 | 2023-02-28 | 66 | USD |
DeferredRentCreditCurrent | 37,972 | 2019-05-31 | 59 | USD |
AllowanceForDoubtfulAccountsReceivable | 37,000 | 2026-02-28 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 37,000 | 2013-05-31 | 4 | USD |
DebtInstrumentPrincipalOutstanding | 35,390 | 2011-05-31 | 1 | USD |
OtherNonoperatingExpense | 33,522 | 2012-05-31 | 3 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 33,000 | 2012-05-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 32,000 | 2026-02-28 | 22 | USD |
IncomeTaxReconciliationTaxCreditsOther | -30,000 | 2012-05-31 | 3 | USD |
ContractWithCustomerLiability | 30,000 | 2026-02-28 | 33 | USD |
ProceedsFromCustomers | 30,000 | 2026-02-28 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 30,000 | 2025-02-28 | 2 | USD |
PreferredStockValue | 25,714 | 2020-11-30 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 25,256 | 2012-02-29 | 2 | USD |
AdvertisingExpense | 25,000 | 2026-02-28 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -25,000 | 2026-02-28 | 22 | USD |
FutureAmortizationExpenseYearOne | 23,966 | 2012-05-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 23,958 | 2012-05-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 23,958 | 2012-05-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 23,958 | 2012-05-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 23,958 | 2012-05-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 22,080 | 2016-08-31 | 3 | USD |
SecurityDepositLiability | 22,080 | 2016-08-31 | 3 | USD |
SecurityDeposit | 22,000 | 2025-02-28 | 8 | USD |
AreaOfLand | 22,000 | 2026-02-28 | 23 | sqft |
AdjustmentForAmortization | 21,927 | 2013-02-28 | 12 | USD |
DepreciationDepletionAndAmortization | 21,000 | 2023-08-31 | 132 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 20,000 | 2022-02-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000 | 2025-05-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,000 | 2025-05-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2025-05-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2025-05-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000 | 2025-05-31 | 14 | USD |
TaxesPayableCurrent | 19,717 | 2012-08-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,000 | 2026-02-28 | 114 | USD |
PaymentsToAcquireIntangibleAssets | 19,000 | 2026-02-28 | 79 | USD |
OperatingLeasesRentExpenseMinimumRentals | 18,490 | 2014-02-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 18,000 | 2025-05-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,432 | 2023-02-28 | 88 | USD |
IncomeTaxReceivable | 17,420 | 2015-02-28 | 1 | USD |
IncomeTaxExpenseBenefit | 17,000 | 2026-02-28 | 115 | USD |
IncomeTaxesPaidNet | 17,000 | 2026-02-28 | 20 | USD |
AmortizationOfIntangibleAssets | 16,000 | 2026-02-28 | 158 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,000 | 2026-02-28 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 15,000 | 2018-05-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 15,000 | 2025-05-31 | 99 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 15,000 | 2013-05-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,000 | 2025-05-31 | 59 | USD |
PaymentsForBrokerageFees | 12,000 | 2018-02-28 | 1 | USD |
ProvisionForDoubtfulAccounts | 11,000 | 2026-02-28 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,471 | 2026-02-28 | 13 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -10,363 | 2021-11-30 | 86 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,000 | 2019-05-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -10,000 | 2019-05-31 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 10,000 | 2019-02-28 | 19 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,000 | 2018-05-31 | 16 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -10,000 | 2019-05-31 | 16 | USD |
VariableLeaseCost | 10,000 | 2026-02-28 | 29 | USD |
OtherInterestAndDividendIncome | 9,316 | 2013-02-28 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -9,062 | 2018-05-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 9,062 | 2018-05-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,000 | 2025-05-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 8,654 | 2014-11-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2017-05-31 | 11 | USD |
IncomeTaxReconciliationTaxSettlements | 7,507 | 2013-05-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 7,000 | 2025-05-31 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,000 | 2018-05-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 6,000 | 2025-08-31 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 4,550 | 2011-05-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,000 | 2025-05-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,000 | 2025-05-31 | 8 | USD |
InvestmentIncomeInterest | 2,780 | 2011-11-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,767 | 2013-02-28 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,375 | 2025-05-31 | 42 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -2,248 | 2017-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-02-28 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 2,000 | 2026-02-28 | 187 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,000 | 2026-02-28 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,900 | 2015-05-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,623 | 2011-11-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,570 | 2012-05-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,554 | 2011-11-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -1,000 | 2025-05-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000 | 2025-05-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000 | 2025-11-30 | 21 | USD |
OtherNonoperatingIncome | 1,000 | 2023-05-31 | 6 | USD |
ShortTermLeaseCost | 1,000 | 2026-02-28 | 35 | USD |
InterestPaidNet | 367 | 2021-05-31 | 20 | USD |
InterestIncomeExpenseNet | -80 | 2014-02-28 | 4 | USD |
InterestPaid | 37 | 2018-05-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 24 | 2025-05-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-02-28 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2025-05-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-05-31 | 28 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2022-05-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2022-05-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2022-05-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-02-28 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-05-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 4 | 2012-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 3 | 2012-05-31 | 1 | pure |
SharesIssuedPricePerShare | 3 | 2016-05-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-02-28 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2025-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-05-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-05-31 | 8 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2019-02-28 | 18 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2021-08-31 | 7 | pure |
NumberOfOperatingSegments | 1 | 2022-11-30 | 12 | pure |
NumberOfOperatingSegments | 1 | 2026-02-28 | 12 | Segment |
NumberOfReportableSegments | 1 | 2023-02-28 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-05-31 | 1 | Segment |
EarningsPerShareBasic | -1 | 2026-02-28 | 180 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-02-28 | 180 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm | 1 | 2012-04-30 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2019-05-31 | 19 | USD/shares |
SharePrice | 0 | 2024-11-30 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2011-05-31 | 1 | USD/item |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2011-02-28 | 1 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-05-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-05-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-05-31 | 20 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 118 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-02-28 | 42 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-02-28 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-05-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-05-31 | 8 | pure |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2012-05-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-02-28 | 20 | USD |
LineOfCredit | 0 | 2014-05-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-02-28 | 15 | USD |
LoansPayableToBankCurrent | 0 | 2012-02-29 | 7 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 0 | 2014-05-31 | 4 | USD |
PreferredStockNoParValue | 0 | 2022-05-31 | 68 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-02-28 | 98 | shares |
PreferredStockSharesOutstanding | 0 | 2026-02-28 | 100 | shares |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 0 | 2019-02-28 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-05-31 | 30 | pure |
AssetImpairmentCharges | 0 | 2023-11-30 | 14 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 24 | USD/shares |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-02-28 | 4 | USD |
What to be careful about
What this model itself distrusts about BMRA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-05-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 5.6M: 3.1M shares from the filing at the quoted price. The price feed reports 4.6M shares, and that count at this same price gives 8.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage