Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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58
BMRC Quote, Financials, Valuation and Earnings
Last price:
$22.15
Seasonality move
:
-3.74%
Day range:
$22.94 - $23.25
52-week range:
$14.11 - $27.11
Dividend yield:
4.33%
P/E ratio:
17.84x
P/S ratio:
5.92x
P/B ratio:
0.85x
Volume:
29.9K
Avg. volume:
49.2K
1-year change:
8.97%
Market cap:
$371.2M
Revenue:
$105M
EPS (TTM):
-$0.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $105.2M | $115.1M | $138.1M | $105M | |
| Revenue Growth (YoY) | 3.03% | 0.43% | 9.36% | 20.06% | -24.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $36.3M | $44.7M | $45.4M | $47.8M | |
| Other Inc / (Exp) | $55K | $915K | -$16K | -$63K | -$5.9M | |
| Operating Expenses | $39.2M | $39.4M | $47.6M | $48.7M | $51.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.9M | $40.6M | $44.9M | $63.5M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $10.3M | $11.7M | $16.9M | $6.1M | |
| Net Income to Company | $34.2M | $30.2M | $33.2M | $46.6M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.2M | $30.2M | $33.2M | $46.6M | $19.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.24 | $2.32 | $2.93 | $1.24 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.22 | $2.30 | $2.92 | $1.24 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $14.3M | $15.9M | $16M | |
| Weighted Average Diluted Share | $13.8M | $13.6M | $14.4M | $16M | $16M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $50.7M | $43.6M | $48.3M | $66.1M | $62.8M | |
| Revenue (Reported) | $104.8M | $105.2M | $115.1M | $138.1M | $105M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $50.7M | $43.6M | $48.3M | $66.1M | $62.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $31.3M | $35.8M | $25.8M | $26.2M | |
| Revenue Growth (YoY) | -1.92% | 18.83% | 14.15% | -27.72% | 1.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $13.6M | $11.1M | $11.5M | $11.9M | |
| Other Inc / (Exp) | -- | $1K | -$63K | $14K | $1K | |
| Operating Expenses | $9.9M | $14.4M | $11.9M | $12.2M | $12.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9M | $6.8M | $16.7M | $6.9M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.6M | $4.5M | $1.6M | $2.4M | |
| Net Income to Company | $7.5M | $5.3M | $12.2M | $5.3M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $5.3M | $12.2M | $5.3M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.35 | $0.76 | $0.33 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.35 | $0.76 | $0.33 | $0.28 | |
| Weighted Average Basic Share | $13.5M | $14.9M | $15.9M | $16M | $16M | |
| Weighted Average Diluted Share | $13.6M | $15M | $16M | $16M | $16.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.5M | $7.4M | $17.2M | $17.5M | $19M | |
| Revenue (Reported) | $26.4M | $31.3M | $35.8M | $25.8M | $26.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.5M | $7.4M | $17.2M | $17.5M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106M | $107.2M | $135.8M | $120.6M | $62.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $41.7M | $46.1M | $46.4M | $49.9M | |
| Other Inc / (Exp) | $915K | $1K | -$80K | $14K | -$38.4M | |
| Operating Expenses | $38.6M | $44.5M | $49.4M | $50.1M | $52.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.9M | $42.4M | $59.4M | $43.3M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $10.8M | $16M | $11.1M | -$9.3M | |
| Net Income to Company | $31.2M | $31.6M | $43.4M | $32.2M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $31.6M | $43.4M | $32.2M | -$13.8M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.33 | $2.73 | $2.01 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.32 | $2.72 | $2.01 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.7M | $45.7M | $61.8M | $69.7M | $23.4M | |
| Revenue (Reported) | $106M | $107.2M | $135.8M | $120.6M | $62.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.7M | $45.7M | $61.8M | $69.7M | $23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8M | $81.7M | $102.4M | $84.9M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $32.7M | $34.5M | $36M | $38.4M | |
| Other Inc / (Exp) | $915K | $1K | -$63K | $14K | -$32.5M | |
| Operating Expenses | $29.6M | $34.7M | $36.9M | $38.7M | $40.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.5M | $31.3M | $45.9M | $25.6M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $7.8M | $12.2M | $6.4M | -$9.1M | |
| Net Income to Company | $22.1M | $23.5M | $33.7M | $19.3M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $23.5M | $33.7M | $19.3M | -$14.4M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.73 | $2.12 | $1.20 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.72 | $2.11 | $1.20 | -$0.90 | |
| Weighted Average Basic Share | $40.6M | $41.4M | $47.7M | $48M | $48.2M | |
| Weighted Average Diluted Share | $40.9M | $41.6M | $47.9M | $48.1M | $48.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32M | $34.1M | $47.6M | $51.2M | $11.9M | |
| Revenue (Reported) | $79.8M | $81.7M | $102.4M | $84.9M | $42.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32M | $34.1M | $47.6M | $51.2M | $11.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.4M | $200.3M | $347.6M | $45.4M | $30.5M | |
| Short Term Investments | $434.1M | $392.6M | $1.2B | $802.1M | $552M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $617.5M | $592.9M | $1.5B | $847.5M | $582.5M | |
| Property Plant And Equipment | $17.1M | $30.5M | $31.2M | $33M | $28.1M | |
| Long-Term Investments | $569.7M | $501.4M | $1.5B | $1.8B | $1.5B | |
| Goodwill | $30.1M | $30.1M | $72.8M | $72.8M | $72.8M | |
| Other Intangibles | $4.7M | $3.8M | $6.6M | $5.1M | $3.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.9B | $4.3B | $4.1B | $3.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $112M | $26M | |
| Current Portion Of Capital Lease Obligations | -- | $58K | $419K | $439K | $298K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $58K | $419K | $112.4M | $26.3M | |
| Long-Term Debt | $2.9M | $2.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $3.9B | $3.7B | $3.4B | |
| Common Stock | $129.1M | $125.9M | $212.5M | $215.1M | $217.5M | |
| Other Common Equity Adj | $4.5M | $12.6M | -$2M | -$73.7M | -$53M | |
| Common Equity | $336.8M | $358.3M | $450.4M | $412.1M | $439.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.8M | $358.3M | $450.4M | $412.1M | $439.1M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $4.3B | $4.1B | $3.8B | |
| Cash and Short Terms | $617.5M | $592.9M | $1.5B | $847.5M | $582.5M | |
| Total Debt | $2.9M | $2.8M | -- | $112M | $26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.6M | $584.7M | $185.6M | $123.1M | $229.2M | |
| Short Term Investments | $413.7M | $963.1M | $812.9M | $658.8M | $105.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $627.3M | $1.5B | $998.5M | $781.9M | $334.6M | |
| Property Plant And Equipment | $31.3M | $32.6M | $32.1M | $29.8M | $26.8M | |
| Long-Term Investments | $530.8M | $1.2B | $1.8B | $1.6B | $1.3B | |
| Goodwill | $30.1M | $72.8M | $72.8M | $72.8M | $72.8M | |
| Other Intangibles | $4M | $7M | $5.5M | $4.1M | $3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $4.3B | $4.3B | $4B | $3.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $120M | -- | |
| Current Portion Of Capital Lease Obligations | $99K | $451K | $365K | $335K | $193K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99K | $451K | $365K | $120.3M | $193K | |
| Long-Term Debt | $2.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.8B | $4B | $3.6B | $3.4B | |
| Common Stock | $129.3M | $217.7M | $214.7M | $217.2M | $215.5M | |
| Other Common Equity Adj | $12.3M | $6.8M | -$80M | -$76.6M | -$26.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $357.6M | $458.5M | $396.6M | $418.6M | $437M | |
| Total Liabilities and Equity | $3B | $4.3B | $4.3B | $4B | $3.8B | |
| Cash and Short Terms | $627.3M | $1.5B | $998.5M | $781.9M | $334.6M | |
| Total Debt | $2.8M | -- | -- | $120M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $30.2M | $33.2M | $46.6M | $19.9M | |
| Depreciation & Amoritzation | $3.1M | $3M | $2.9M | $3.3M | $3.4M | |
| Stock-Based Compensation | $2.8M | $2.5M | $2.3M | $2.2M | $1.8M | |
| Change in Accounts Receivable | -$329K | -$5.1M | $5.6M | $2.2M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $40.8M | $45.3M | $55.3M | $35.7M | |
| Capital Expenditures | $542K | $981K | $1M | $2.3M | $1.7M | |
| Cash Acquisitions | -- | -- | $140.6M | -- | -- | |
| Cash From Investing | -$20.8M | -$173.4M | -$340.7M | -$218.1M | $334.7M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$12.5M | -$13.1M | -$15.7M | -$16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -$172K | -$4.2M | -$131K | -$148K | |
| Repurchase of Common Stock | -$15.1M | -$6.9M | -$40.9M | -$1.3M | -$70K | |
| Other Financing Activities | -$220K | -$73K | -- | -- | -- | |
| Cash From Financing | $129M | $149.5M | $442.7M | -$139.4M | -$385.3M | |
| Beginning Cash (CF) | $34.2M | $183.4M | $200.3M | $347.6M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.2M | $16.9M | $147.3M | -$302.2M | -$15M | |
| Ending Cash (CF) | $183.4M | $200.3M | $347.6M | $45.4M | $30.5M | |
| Levered Free Cash Flow | $40.4M | $39.9M | $44.2M | $53M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $9.7M | $12.9M | $610K | -- | |
| Depreciation & Amoritzation | $772K | $854K | $946K | $723K | -- | |
| Stock-Based Compensation | $553K | $352K | $321K | $286K | -- | |
| Change in Accounts Receivable | $212K | -$61K | -$2K | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $12.9M | $16.3M | $787K | -- | |
| Capital Expenditures | $212K | $211K | $1.5M | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.9M | -$321.7M | $64.9M | $158.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.8M | -$4M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | $13.9M | -$35K | -$36K | -- | |
| Repurchase of Common Stock | -$3.6M | -$5.5M | -$40K | -- | -- | |
| Other Financing Activities | -- | $156K | $40K | -- | -- | |
| Cash From Financing | -$71.7M | $71.7M | -$221.4M | -$251.7M | -- | |
| Beginning Cash (CF) | $213.6M | $584.7M | $185.6M | $123.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$237.1M | -$140.1M | -$92.7M | -- | |
| Ending Cash (CF) | $200.3M | $347.6M | $45.4M | $30.5M | -- | |
| Levered Free Cash Flow | $9.3M | $12.7M | $14.8M | $775K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $31.6M | $43.4M | $32.2M | -$13.8M | |
| Depreciation & Amoritzation | $3M | $2.8M | $3.2M | $3.7M | $2.6M | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.2M | $1.9M | $2M | |
| Change in Accounts Receivable | -$8M | $5.8M | $2.2M | $194K | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41M | $41.9M | $51.9M | $51.2M | $18.4M | |
| Capital Expenditures | $892K | $1M | $973K | $3.2M | $368K | |
| Cash Acquisitions | -- | $140.6M | -- | -- | -- | |
| Cash From Investing | -$338.6M | $30M | -$604.8M | $241.4M | $362.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$12.4M | -$15.5M | -$16.1M | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -$18.1M | $13.8M | -$147K | -$149K | |
| Repurchase of Common Stock | -$5.1M | -$39M | -$6.7M | -$110K | -$4.3M | |
| Other Financing Activities | -$73K | -- | -- | -- | -- | |
| Cash From Financing | $328.7M | $299.3M | $153.7M | -$355M | -$275.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | $371.2M | -$399.2M | -$62.4M | $106M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.2M | $40.8M | $50.9M | $48M | $18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $33.2M | $46.6M | $19.9M | -$14.4M | |
| Depreciation & Amoritzation | $3M | $2.9M | $3.3M | $3.4M | $1.9M | |
| Stock-Based Compensation | $2.5M | $2.3M | $2.2M | $1.8M | $1.7M | |
| Change in Accounts Receivable | -$5.1M | $5.6M | $2.2M | -$4.1M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $45.3M | $55.3M | $35.7M | $17.7M | |
| Capital Expenditures | $981K | $1M | $2.3M | $1.7M | $356K | |
| Cash Acquisitions | -- | $140.6M | -- | -- | -- | |
| Cash From Investing | -$173.4M | -$340.7M | -$218.1M | $334.7M | $204.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$13.1M | -$15.7M | -$16.1M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$172K | -$4.2M | -$131K | -$148K | -$113K | |
| Repurchase of Common Stock | -$6.9M | -$40.9M | -$1.3M | -$70K | -$4.3M | |
| Other Financing Activities | -$73K | -- | -- | -- | -- | |
| Cash From Financing | $149.5M | $442.7M | -$139.4M | -$385.3M | -$23.4M | |
| Beginning Cash (CF) | $950.9M | $1.2B | $820M | $246.2M | $298.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $147.3M | -$302.2M | -$15M | $198.7M | |
| Ending Cash (CF) | $967.9M | $1.3B | $517.8M | $231.2M | $496.9M | |
| Levered Free Cash Flow | $39.9M | $44.2M | $53M | $33.9M | $17.3M | |
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Financial Ratios
BMRC
Sector
P/E ratio
17.84x
11.82x
PEG ratio
--
0.36x
P/B ratio
0.85x
1.04x
Price / LTM sales
5.92x
2.56x
Growth Metrics
BMRC
Sector
Revenue growth
1.51%
5.96%
Earnings growth
-15.15%
6.39%
Revenue (5-year growth)
0.64%
5.82%
Earnings forecast
$0.32
$0.58
Profitability
BMRC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
-2.98%
5.23%
Return on assets
-0.36%
0.97%
Return on equity
-3.19%
9.37%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
BMRC
Sector
Total cash
$334.6M
$592.8M
Short term investments
$552M
$406.3M
Total assets
$3.8B
$4.4B
Long term debt
--
$259.8M
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