Beam Therapeutics Inc. (BEAM)

Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $2.19 billion. The enterprise value is $1.27 billion.

Market Cap	2.19B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BEAM has 98.69 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	98.69M
Shares Outstanding	98.69M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	86.34%
Float	87.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.02
Forward PS	33.52
PB Ratio	2.36
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.16.

Current Ratio	6.02
Quick Ratio	5.89
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -28.15%.

Return on Equity (ROE)	-47.19%
Return on Assets (ROA)	-23.48%
Return on Invested Capital (ROIC)	-28.15%
Return on Capital Employed (ROCE)	-41.32%
Revenue Per Employee	$115,323
Profits Per Employee	-$858,474
Employee Count	483
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 2.22, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-16.98%
50-Day Moving Average	23.98
200-Day Moving Average	21.48
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	2,598,387

Short Selling Information

The latest short interest is 20.42 million, so 20.69% of the outstanding shares have been sold short.

Short Interest	20.42M
Short Previous Month	21.38M
Short % of Shares Out	20.69%
Short % of Float	23.36%
Short Ratio (days to cover)	8.22

Income Statement

In the last 12 months, BEAM had revenue of $55.70 million and -$414.64 million in losses. Loss per share was -$4.42.

Revenue	55.70M
Gross Profit	-356.09M
Operating Income	-466.29M
Pretax Income	-414.64M
Net Income	-414.64M
EBITDA	-444.22M
EBIT	-466.29M
Loss Per Share	-$4.42

Balance Sheet

The company has $1.07 billion in cash and $151.42 million in debt, giving a net cash position of $923.55 million or $9.36 per share.

Cash & Cash Equivalents	1.07B
Total Debt	151.42M
Net Cash	923.55M
Net Cash Per Share	$9.36
Equity (Book Value)	966.00M
Book Value Per Share	9.80
Working Capital	915.99M

Cash Flow

In the last 12 months, operating cash flow was -$338.18 million and capital expenditures -$14.18 million, giving a free cash flow of -$352.36 million.

Operating Cash Flow	-338.18M
Capital Expenditures	-14.18M
Free Cash Flow	-352.36M
FCF Per Share	-$3.57

Margins

Gross Margin	n/a
Operating Margin	-837.12%
Pretax Margin	-744.41%
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	-14.73%
Shareholder Yield	-14.73%
Earnings Yield	-18.92%
FCF Yield	-16.08%

Analyst Forecast

The average price target for BEAM is $49.40, which is 122.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$49.40
Price Target Difference	122.42%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	48.47%
EPS Growth Forecast (5Y)	-10.58%

Fair 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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2