Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $1.75 billion. The enterprise value is $753.01 million.
| Market Cap | 1.75B |
| Enterprise Value | 753.01M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 81.66 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 87.28% |
| Float | 73.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| Forward PS | 27.81 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.89 |
| 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 -15.90% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -15.29% |
| Revenue Per Employee | $744,988 |
| Profits Per Employee | -$261,394 |
| Employee Count | 507 |
| Asset Turnover | 0.28 |
| 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 -30.02% in the last 52 weeks. The beta is 1.77, so BEAM's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 20.50 |
| Average Volume (30 Days) | 1,543,124 |
Short Selling Information
The latest short interest is 13.17 million, so 16.13% of the outstanding shares have been sold short.
| Short Interest | 13.17M |
| Short Previous Month | 13.45M |
| Short % of Shares Out | 16.13% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 10.27 |
Income Statement
In the last 12 months, BEAM had revenue of $377.71 million and -$132.53 million in losses. Loss per share was -$1.72.
| Revenue | 377.71M |
| Gross Profit | 377.71M |
| Operating Income | -176.49M |
| Pretax Income | -131.16M |
| Net Income | -132.53M |
| EBITDA | -111.15M |
| EBIT | -131.16M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $1.20 billion in cash and $172.69 million in debt, giving a net cash position of $1.03 billion or $12.56 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 172.69M |
| Net Cash | 1.03B |
| Net Cash Per Share | $12.56 |
| Equity / Book Value | 981.33M |
| Book Value Per Share | 12.02 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -$149.20 million and capital expenditures -$33.73 million, giving a free cash flow of -$182.93 million.
| Operating Cash Flow | -149.20M |
| Capital Expenditures | -33.73M |
| Free Cash Flow | -182.93M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of -46.73% and -35.09%.
| Gross Margin | 100.00% |
| Operating Margin | -46.73% |
| Pretax Margin | -34.73% |
| Profit Margin | -35.09% |
| EBITDA Margin | -29.43% |
| EBIT Margin | -34.73% |
| FCF Margin | -48.43% |
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 | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | -7.45% |
| FCF Yield | -10.28% |
Analyst Forecast
The average price target for BEAM is $43.10, which is 101.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.10 |
| Price Target Difference | 101.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | -0.76% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |