Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $1.91 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 79.59 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 79.59M |
| Shares Outstanding | 79.59M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 84.44% |
| Float | 65.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| Forward PS | 35.19 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.69 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -18.29% |
| Return on Assets (ROA) | -9.27% |
| Return on Capital (ROIC) | -11.98% |
| Revenue Per Employee | $801,933 |
| Profits Per Employee | -$329,337 |
| Employee Count | 436 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEAM has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 1.86, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,258,074 |
Short Selling Information
The latest short interest is 12.31 million, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 18.82% |
| Short Ratio (days to cover) | 13.00 |
Income Statement
In the last 12 months, BEAM had revenue of $349.64 million and -$143.59 million in losses. Loss per share was -$1.75.
| Revenue | 349.64M |
| Gross Profit | -56.55M |
| Operating Income | -182.67M |
| Pretax Income | -141.61M |
| Net Income | -143.59M |
| EBITDA | -160.83M |
| EBIT | -182.67M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $925.76 million in cash and $162.07 million in debt, giving a net cash position of $763.69 million or $9.60 per share.
| Cash & Cash Equivalents | 925.76M |
| Total Debt | 162.07M |
| Net Cash | 763.69M |
| Net Cash Per Share | $9.60 |
| Equity (Book Value) | 791.32M |
| Book Value Per Share | 9.97 |
| Working Capital | 779.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$135.81 million and capital expenditures -$9.57 million, giving a free cash flow of -$145.37 million.
| Operating Cash Flow | -135.81M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | -145.37M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is -16.17%, with operating and profit margins of -52.25% and -41.07%.
| Gross Margin | -16.17% |
| Operating Margin | -52.25% |
| Pretax Margin | -40.67% |
| Profit Margin | -41.07% |
| EBITDA Margin | -46.00% |
| EBIT Margin | -52.25% |
| FCF Margin | -43.51% |
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 | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | -7.47% |
| FCF Yield | -7.56% |
Dividend DetailsAnalyst Forecast
The average price target for BEAM is $45.90, which is 91.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.90 |
| Price Target Difference | 91.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -10.16% |
| EPS Growth Forecast (5Y) | 15.02% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |