Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $2.88 billion. The enterprise value is $1.94 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 1.23% |
| Owned by Institutions (%) | 93.26% |
| Float | 87.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.91 |
| Forward PS | 49.58 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.84 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | $109,218 |
| Profits Per Employee | -$813,025 |
| Employee Count | 510 |
| 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 increased by +14.81% in the last 52 weeks. The beta is 2.07, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,070,834 |
Short Selling Information
The latest short interest is 20.30 million, so 20.56% of the outstanding shares have been sold short.
| Short Interest | 20.30M |
| Short Previous Month | 19.79M |
| Short % of Shares Out | 20.56% |
| Short % of Float | 23.22% |
| Short Ratio (days to cover) | 12.93 |
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 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $151.42 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -14.48% |
| FCF Yield | -12.30% |
Analyst Forecast
The average price target for BEAM is $46.00, which is 57.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 53.61% |
| EPS Growth Forecast (5Y) | -36.15% |
Stock ForecastsFair 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 |
