Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $2.52 billion. The enterprise value is $1.62 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 99.93 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 99.93M |
| Shares Outstanding | 99.93M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 96.46% |
| Float | 88.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| Forward PS | 50.42 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 14.57 |
| Quick Ratio | 14.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -17.01% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -28.96% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | $288,954 |
| Profits Per Employee | -$160,222 |
| Employee Count | 540 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 2.20, so BEAM's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,879,424 |
Short Selling Information
The latest short interest is 25.88 million, so 25.90% of the outstanding shares have been sold short.
| Short Interest | 25.88M |
| Short Previous Month | 25.80M |
| Short % of Shares Out | 25.90% |
| Short % of Float | 29.30% |
| Short Ratio (days to cover) | 13.50 |
Income Statement
In the last 12 months, BEAM had revenue of $156.04 million and -$86.52 million in losses. Loss per share was -$0.84.
| Revenue | 156.04M |
| Gross Profit | -252.63M |
| Operating Income | -378.02M |
| Pretax Income | -86.52M |
| Net Income | -86.52M |
| EBITDA | -355.78M |
| EBIT | -378.02M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $1.15 billion in cash and $247.36 million in debt, with a net cash position of $905.57 million or $9.06 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 247.36M |
| Net Cash | 905.57M |
| Net Cash Per Share | $9.06 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -$359.38 million and capital expenditures -$13.39 million, giving a free cash flow of -$372.77 million.
| Operating Cash Flow | -359.38M |
| Capital Expenditures | -13.39M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | 93.89M |
| Free Cash Flow | -372.77M |
| FCF Per Share | -$3.73 |
Margins
Gross margin is -161.91%, with operating and profit margins of -242.27% and -55.45%.
| Gross Margin | -161.91% |
| Operating Margin | -242.27% |
| Pretax Margin | -55.45% |
| Profit Margin | -55.45% |
| EBITDA Margin | -228.01% |
| EBIT Margin | -242.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.29% |
| Shareholder Yield | -16.29% |
| Earnings Yield | -3.43% |
| FCF Yield | -14.79% |
Analyst Forecast
The average price target for BEAM is $52.15, which is 106.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.15 |
| Price Target Difference | 106.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -4.08% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |