Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $1.96 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 97.26 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.26M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 71.68% |
| Float | 87.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.14 |
| Forward PS | 28.05 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.82 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.94% and return on invested capital (ROIC) is -25.35%.
| Return on Equity (ROE) | -43.94% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -25.35% |
| Return on Capital Employed (ROCE) | -45.08% |
| Revenue Per Employee | $131,507 |
| Profits Per Employee | -$780,004 |
| Employee Count | 483 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEAM has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 2.02, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 2,996,187 |
Short Selling Information
The latest short interest is 14.74 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 14.74M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, BEAM had revenue of $63.52 million and -$376.74 million in losses. Loss per share was -$4.58.
| Revenue | 63.52M |
| Gross Profit | -304.04M |
| Operating Income | -415.57M |
| Pretax Income | -141.61M |
| Net Income | -376.74M |
| EBITDA | -393.64M |
| EBIT | -415.57M |
| Loss Per Share | -$4.58 |
Full Income StatementBalance Sheet
The company has $850.74 million in cash and $161.43 million in debt, giving a net cash position of $689.32 million or $7.09 per share.
| Cash & Cash Equivalents | 850.74M |
| Total Debt | 161.43M |
| Net Cash | 689.32M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 733.55M |
| Book Value Per Share | 9.05 |
| Working Capital | 696.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$347.25 million and capital expenditures -$8.95 million, giving a free cash flow of -$356.19 million.
| Operating Cash Flow | -347.25M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -356.19M |
| FCF Per Share | -$3.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -654.25% |
| Pretax Margin | -593.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BEAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -19.20% |
| FCF Yield | -18.16% |
Dividend DetailsAnalyst Forecast
The average price target for BEAM is $50.50, which is 150.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.50 |
| Price Target Difference | 150.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 54.37% |
| EPS Growth Forecast (5Y) | -17.56% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BEAM has an Altman Z-Score of 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 1 |