Beam Therapeutics Inc. (BEAM)
NASDAQ: BEAM · Real-Time Price · USD
21.16
-0.87 (-3.95%)
At close: Jul 11, 2025, 4:00 PM
21.30
+0.14 (0.66%)
After-hours: Jul 11, 2025, 7:59 PM EDT

Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $2.06 billion. The enterprise value is $1.00 billion.

Market Cap 2.06B
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

BEAM has 97.49 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class 97.49M
Shares Outstanding 97.49M
Shares Change (YoY) +5.50%
Shares Change (QoQ) +6.22%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 90.19%
Float 86.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.92
Forward PS 31.98
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.14.

Current Ratio 8.81
Quick Ratio 8.62
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -22.79%.

Return on Equity (ROE) -38.04%
Return on Assets (ROA) -19.05%
Return on Invested Capital (ROIC) -22.79%
Return on Capital Employed (ROCE) -32.50%
Revenue Per Employee $131,631
Profits Per Employee -$801,952
Employee Count 483
Asset Turnover 0.04
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 -11.69% in the last 52 weeks. The beta is 2.08, so BEAM's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change -11.69%
50-Day Moving Average 17.85
200-Day Moving Average 22.98
Relative Strength Index (RSI) 65.49
Average Volume (20 Days) 2,288,437

Short Selling Information

The latest short interest is 24.08 million, so 24.70% of the outstanding shares have been sold short.

Short Interest 24.08M
Short Previous Month 21.73M
Short % of Shares Out 24.70%
Short % of Float 27.91%
Short Ratio (days to cover) 12.99

Income Statement

In the last 12 months, BEAM had revenue of $63.58 million and -$387.34 million in losses. Loss per share was -$4.62.

Revenue 63.58M
Gross Profit -302.07M
Operating Income -430.72M
Pretax Income -141.61M
Net Income -387.34M
EBITDA -408.70M
EBIT -430.72M
Loss Per Share -$4.62
Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and $158.13 million in debt, giving a net cash position of $1.06 billion or $10.89 per share.

Cash & Cash Equivalents 1.22B
Total Debt 158.13M
Net Cash 1.06B
Net Cash Per Share $10.89
Equity (Book Value) 1.12B
Book Value Per Share 11.52
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$351.38 million and capital expenditures -$9.57 million, giving a free cash flow of -$360.96 million.

Operating Cash Flow -351.38M
Capital Expenditures -9.57M
Free Cash Flow -360.96M
FCF Per Share -$3.70
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -677.47%
Pretax Margin -609.18%
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 -5.50%
Shareholder Yield -5.50%
Earnings Yield -18.78%
FCF Yield -17.50%
Dividend Details

Analyst Forecast

The average price target for BEAM is $48.90, which is 131.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.90
Price Target Difference 131.10%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 50.13%
EPS Growth Forecast (5Y) -8.61%
Stock Forecasts

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

Altman Z-Score 1.96
Piotroski F-Score 2