Beamr Retained Earnings vs Net Debt Analysis

BMR Stock  USD 3.29  0.14  4.08%   
Beamr Imaging financial indicator trend analysis is way more than just evaluating Beamr Imaging prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beamr Imaging is a good investment. Please check the relationship between Beamr Imaging Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beamr Imaging Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beamr Imaging Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Beamr Imaging's Retained Earnings and Net Debt is -0.73. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Beamr Imaging Ltd, assuming nothing else is changed. The correlation between historical values of Beamr Imaging's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Beamr Imaging Ltd are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Beamr Imaging's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.73
Relationship DirectionNegative 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Beamr Imaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beamr Imaging current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beamr Imaging Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Beamr Imaging's Tax Provision is relatively stable compared to the past year. As of 02/17/2025, Issuance Of Capital Stock is likely to grow to about 8.1 M, while Selling General Administrative is likely to drop slightly above 1.5 M.
 2022 2023 2024 2025 (projected)
Interest Expense142K205K184.5K175.3K
Depreciation And Amortization28K26K23.4K22.2K

Beamr Imaging fundamental ratios Correlations

0.860.821.00.830.960.86-0.090.810.891.01.01.00.820.831.0-0.97-0.950.940.940.75-0.59-0.410.450.440.21
0.860.980.91.00.730.680.020.570.680.840.870.810.590.990.87-0.77-0.730.840.840.93-0.73-0.40.440.440.21
0.820.980.870.980.690.720.20.580.660.810.840.770.591.00.84-0.77-0.730.870.870.98-0.81-0.430.470.460.22
1.00.90.870.870.940.84-0.060.780.870.991.00.980.80.871.0-0.96-0.930.940.940.8-0.64-0.420.460.450.21
0.831.00.980.870.680.62-0.010.520.640.810.840.780.530.980.85-0.73-0.690.80.810.91-0.73-0.390.430.420.21
0.960.730.690.940.680.89-0.120.910.960.970.960.980.920.690.96-0.97-0.980.890.890.62-0.4-0.370.410.40.19
0.860.680.720.840.620.890.320.940.890.880.860.860.940.720.86-0.94-0.960.940.940.74-0.53-0.370.430.420.15
-0.090.020.2-0.06-0.01-0.120.320.11-0.08-0.06-0.08-0.120.090.18-0.07-0.08-0.060.260.260.4-0.48-0.180.20.190.09
0.810.570.580.780.520.910.940.110.960.840.810.841.00.580.81-0.89-0.940.820.820.57-0.26-0.320.360.350.14
0.890.680.660.870.640.960.89-0.080.960.910.890.910.970.660.88-0.92-0.950.840.840.6-0.3-0.430.450.450.23
1.00.840.810.990.810.970.88-0.060.840.910.990.990.850.820.99-0.98-0.960.940.940.75-0.58-0.380.410.410.2
1.00.870.841.00.840.960.86-0.080.810.890.990.990.820.841.0-0.97-0.950.940.940.77-0.6-0.410.450.450.21
1.00.810.770.980.780.980.86-0.120.840.910.990.990.850.780.99-0.98-0.960.930.930.7-0.54-0.40.440.430.2
0.820.590.590.80.530.920.940.091.00.970.850.820.850.590.82-0.9-0.950.830.830.57-0.27-0.330.380.370.15
0.830.991.00.870.980.690.720.180.580.660.820.840.780.590.85-0.77-0.730.870.870.97-0.8-0.430.470.460.22
1.00.870.841.00.850.960.86-0.070.810.880.991.00.990.820.85-0.97-0.950.940.940.77-0.6-0.380.430.420.18
-0.97-0.77-0.77-0.96-0.73-0.97-0.94-0.08-0.89-0.92-0.98-0.97-0.98-0.9-0.77-0.970.99-0.97-0.97-0.740.590.41-0.46-0.45-0.2
-0.95-0.73-0.73-0.93-0.69-0.98-0.96-0.06-0.94-0.95-0.96-0.95-0.96-0.95-0.73-0.950.99-0.94-0.94-0.690.50.4-0.45-0.44-0.21
0.940.840.870.940.80.890.940.260.820.840.940.940.930.830.870.94-0.97-0.941.00.87-0.75-0.460.510.50.24
0.940.840.870.940.810.890.940.260.820.840.940.940.930.830.870.94-0.97-0.941.00.87-0.75-0.460.510.50.24
0.750.930.980.80.910.620.740.40.570.60.750.770.70.570.970.77-0.74-0.690.870.87-0.86-0.440.480.480.24
-0.59-0.73-0.81-0.64-0.73-0.4-0.53-0.48-0.26-0.3-0.58-0.6-0.54-0.27-0.8-0.60.590.5-0.75-0.75-0.860.46-0.48-0.48-0.34
-0.41-0.4-0.43-0.42-0.39-0.37-0.37-0.18-0.32-0.43-0.38-0.41-0.4-0.33-0.43-0.380.410.4-0.46-0.46-0.440.46-0.91-0.96-0.47
0.450.440.470.460.430.410.430.20.360.450.410.450.440.380.470.43-0.46-0.450.510.510.48-0.48-0.910.990.43
0.440.440.460.450.420.40.420.190.350.450.410.450.430.370.460.42-0.45-0.440.50.50.48-0.48-0.960.990.45
0.210.210.220.210.210.190.150.090.140.230.20.210.20.150.220.18-0.2-0.210.240.240.24-0.34-0.470.430.45
Click cells to compare fundamentals

Beamr Imaging Account Relationship Matchups

Beamr Imaging fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets6.9M6.7M6.1M11.5M10.4M9.9M
Short Long Term Debt Total1.1M508K717K500K450K427.5K
Total Current Liabilities1.3M1.4M945K1.0M918.9K873.0K
Total Stockholder Equity1.2M454K(460K)10.3M9.2M8.8M
Net Debt465K(520K)24K(5.6M)(5.1M)(4.8M)
Accounts Payable11K27K33K7K6.3K6.0K
Cash604K1.0M693K6.1M5.5M5.2M
Cash And Short Term Investments604K1.0M693K6.1M5.5M5.2M
Net Receivables1.6M891K581K597K537.3K510.4K
Liabilities And Stockholders Equity6.9M6.7M6.1M11.5M10.4M9.9M
Other Stockholder Equity29.9M30.0M30.4M41.8M37.6M35.7M
Total Liab5.7M6.2M6.6M1.3M1.1M1.1M
Total Current Assets2.2M2.0M1.3M6.8M6.2M5.9M
Retained Earnings(28.8M)(29.7M)(31.0M)(31.7M)(36.4M)(38.2M)
Other Current Liab605K845K551K657.0K755.5K793.3K
Non Current Assets Total4.7M4.7M4.8M4.7M4.2M4.0M
Non Current Liabilities Total4.4M4.8M5.6M242K217.8K206.9K
Property Plant And Equipment Net39K21K15K19K17.1K25.8K
Other Current Assets40K66K64K132K118.8K113.3K
Intangible Assets264K87K67K280K252K257.4K

Additional Tools for Beamr Stock Analysis

When running Beamr Imaging's price analysis, check to measure Beamr Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.