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Beamr Imaging (Beamr Imaging) ROIC % : 0.00% (As of Dec. 2023)


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What is Beamr Imaging ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Beamr Imaging's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2023 was 0.00%.

As of today (2024-04-24), Beamr Imaging's WACC % is 10.41%. Beamr Imaging's ROIC % is -21.85% (calculated using TTM income statement data). Beamr Imaging earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Beamr Imaging ROIC % Historical Data

The historical data trend for Beamr Imaging's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beamr Imaging ROIC % Chart

Beamr Imaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROIC %
-30.27 -10.65 -20.58 -18.22

Beamr Imaging Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROIC % Get a 7-Day Free Trial -2.41 -36.84 -3.03 -39.21 -

Competitive Comparison of Beamr Imaging's ROIC %

For the Software - Application subindustry, Beamr Imaging's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beamr Imaging's ROIC % Distribution in the Software Industry

For the Software industry and Technology sector, Beamr Imaging's ROIC % distribution charts can be found below:

* The bar in red indicates where Beamr Imaging's ROIC % falls into.



Beamr Imaging ROIC % Calculation

Beamr Imaging's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-0.878 * ( 1 - -5.95% )/( (5.177 + 5.035)/ 2 )
=-0.930241/5.106
=-18.22 %

where

Beamr Imaging's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2023 is calculated as:

ROIC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=0 * ( 1 - 0% )/( (5.142 + 5.035)/ 2 )
=0/5.0885
=0.00 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beamr Imaging  (NAS:BMR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Beamr Imaging's WACC % is 10.41%. Beamr Imaging's ROIC % is -21.85% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Beamr Imaging ROIC % Related Terms

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Beamr Imaging (Beamr Imaging) Business Description

Traded in Other Exchanges
Address
10 HaManofim Street, Herzeliya, ISR, 4672561
Beamr Imaging Ltd is a video technology and image science software company. It is an innovator of video encoding, transcoding, and optimization solutions that enable high quality, performance, and unmatched bitrate efficiency for video and images. The company is conducted through one operating segment, the optimization technology for video and photo compression. The company operates in Israel, the United States, and the rest of the world, it derives a majority of its revenue from the United States.