Biomerica Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M-16.2% YoYTTM through 28 Feb 2026
Net Income -$3.8MTTM through 28 Feb 2026
Free Cash Flow -$3.4MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | -4.5% |
| EBITDA Margin | -117.7% |
| Operating Margin | -131.5% |
| Net Margin | -84.8% |
Returns
-106.6%ROE
-97.6%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio2.64x
Net Debt-$1.1Mnet cash position
Cash & Equivalents$1.3M
Quality Metrics
Altman Z-Score-11.61
Piotroski F-Score2 / 9
FCF Margin-76.8%
Multi-Year Trend
RevenueFY2026: $4.5M
Diluted EPS-$1.30TTMFY2026: $-1.30
Dividend
No dividend
Capital Allocation
R&D Spend$788K
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