Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $2.59 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 99.31 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 95.93% |
| Float | 88.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.54 |
| Forward PS | 45.79 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 13.09 |
| Quick Ratio | 12.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -20.97%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -20.97% |
| Return on Capital Employed (ROCE) | -27.72% |
| Weighted Average Cost of Capital (WACC) | 15.27% |
| Revenue Per Employee | $273,470 |
| Profits Per Employee | -$156,540 |
| Employee Count | 511 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 2.17, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,898,158 |
Short Selling Information
The latest short interest is 20.23 million, so 20.37% of the outstanding shares have been sold short.
| Short Interest | 20.23M |
| Short Previous Month | 19.41M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 22.98% |
| Short Ratio (days to cover) | 11.24 |
Income Statement
In the last 12 months, BEAM had revenue of $139.74 million and -$79.99 million in losses. Loss per share was -$0.81.
| Revenue | 139.74M |
| Gross Profit | -269.88M |
| Operating Income | -383.69M |
| Pretax Income | -79.99M |
| Net Income | -79.99M |
| EBITDA | -361.40M |
| EBIT | -383.69M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $154.12 million in debt, with a net cash position of $1.09 billion or $10.99 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 154.12M |
| Net Cash | 1.09B |
| Net Cash Per Share | $10.99 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.48 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$345.10 million and capital expenditures -$14.95 million, giving a free cash flow of -$360.05 million.
| Operating Cash Flow | -345.10M |
| Capital Expenditures | -14.95M |
| Free Cash Flow | -360.05M |
| FCF Per Share | -$3.63 |
Full Cash Flow StatementMargins
Gross margin is -193.12%, with operating and profit margins of -274.57% and -57.24%.
| Gross Margin | -193.12% |
| Operating Margin | -274.57% |
| Pretax Margin | -57.24% |
| Profit Margin | -57.24% |
| EBITDA Margin | -258.62% |
| EBIT Margin | -274.57% |
| 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 | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | -3.09% |
| FCF Yield | -13.90% |
Analyst Forecast
The average price target for BEAM is $49.13, which is 88.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.13 |
| Price Target Difference | 88.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 42.37% |
| EPS Growth Forecast (5Y) | 15.84% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |
