Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $1.58 billion. The enterprise value is $894.79 million.

Market Cap	1.58B
Enterprise Value	894.79M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BEAM has 81.11 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	81.11M
Shares Outstanding	81.11M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	80.61%
Float	67.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.31
Forward PS	22.65
PB Ratio	2.16
P/TBV Ratio	2.16
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	14.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.22.

Current Ratio	4.82
Quick Ratio	4.67
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.94% and return on invested capital (ROIC) is -25.35%.

Return on Equity (ROE)	-43.94%
Return on Assets (ROA)	-20.26%
Return on Invested Capital (ROIC)	-25.35%
Return on Capital Employed (ROCE)	-45.08%
Revenue Per Employee	$131,507
Profits Per Employee	-$780,004
Employee Count	483
Asset Turnover	0.05
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 -40.89% in the last 52 weeks. The beta is 1.91, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-40.89%
50-Day Moving Average	26.39
200-Day Moving Average	25.75
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	2,552,330

Short Selling Information

The latest short interest is 12.16 million, so 15.00% of the outstanding shares have been sold short.

Short Interest	12.16M
Short Previous Month	9.99M
Short % of Shares Out	15.00%
Short % of Float	18.10%
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, BEAM had revenue of $63.52 million and -$376.74 million in losses. Loss per share was -$4.58.

Revenue	63.52M
Gross Profit	-304.04M
Operating Income	-415.57M
Pretax Income	-141.61M
Net Income	-376.74M
EBITDA	-393.64M
EBIT	-415.57M
Loss Per Share	-$4.58

Full Income Statement

Balance Sheet

The company has $850.74 million in cash and $161.43 million in debt, giving a net cash position of $689.32 million or $8.50 per share.

Cash & Cash Equivalents	850.74M
Total Debt	161.43M
Net Cash	689.32M
Net Cash Per Share	$8.50
Equity (Book Value)	733.55M
Book Value Per Share	9.05
Working Capital	696.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$347.25 million and capital expenditures -$8.95 million, giving a free cash flow of -$356.19 million.

Operating Cash Flow	-347.25M
Capital Expenditures	-8.95M
Free Cash Flow	-356.19M
FCF Per Share	-$4.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-654.25%
Pretax Margin	-593.06%
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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-23.78%
FCF Yield	-22.49%

Dividend Details

Analyst Forecast

The average price target for BEAM is $50.50, which is 158.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.50
Price Target Difference	158.58%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	54.37%
EPS Growth Forecast (5Y)	-19.48%

Stock Forecasts

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 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1