Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $1.86 billion. The enterprise value is $924.88 million.
| Market Cap | 1.86B |
| Enterprise Value | 924.88M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 82.31 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Shares Outstanding | 82.31M |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 90.93% |
| Float | 73.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| Forward PS | 33.45 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.99 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -9.90% |
| Return on Capital (ROIC) | -16.80% |
| Revenue Per Employee | $711,856 |
| Profits Per Employee | -$265,751 |
| Employee Count | 507 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEAM has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 1.88, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,556,342 |
Short Selling Information
The latest short interest is 12.95 million, so 15.73% of the outstanding shares have been sold short.
| Short Interest | 12.95M |
| Short Previous Month | 13.83M |
| Short % of Shares Out | 15.73% |
| Short % of Float | 17.70% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, BEAM had revenue of $360.91 million and -$134.74 million in losses. Loss per share was -$1.60.
| Revenue | 360.91M |
| Gross Profit | 360.91M |
| Operating Income | -181.69M |
| Pretax Income | -133.37M |
| Net Income | -134.74M |
| EBITDA | -112.57M |
| EBIT | -133.37M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $1.10 billion in cash and $168.12 million in debt, giving a net cash position of $932.89 million or $11.33 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 168.12M |
| Net Cash | 932.89M |
| Net Cash Per Share | $11.33 |
| Equity (Book Value) | 913.49M |
| Book Value Per Share | 11.10 |
| Working Capital | 934.49M |
Cash Flow
In the last 12 months, operating cash flow was -$139.13 million and capital expenditures -$30.15 million, giving a free cash flow of -$169.28 million.
| Operating Cash Flow | -139.13M |
| Capital Expenditures | -30.15M |
| Free Cash Flow | -169.28M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -50.34% and -37.33%.
| Gross Margin | 100.00% |
| Operating Margin | -50.34% |
| Pretax Margin | -36.95% |
| Profit Margin | -37.33% |
| EBITDA Margin | -31.19% |
| EBIT Margin | -36.95% |
| FCF Margin | -46.90% |
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 | -13.04% |
| Shareholder Yield | -13.04% |
| Earnings Yield | -7.25% |
| FCF Yield | -9.11% |
Analyst Forecast
The average price target for BEAM is $42.20, which is 86.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.20 |
| Price Target Difference | 86.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -10.16% |
| EPS Growth Forecast (5Y) | 14.99% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |