Beam Therapeutics Statistics
Total Valuation
BEAM has a market cap or net worth of $3.40 billion. The enterprise value is $2.44 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEAM has 99.54 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | 99.54M |
| Shares Outstanding | 99.54M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 99.29% |
| Float | 87.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.72 |
| Forward PS | 46.61 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 16.99 |
| Quick Ratio | 16.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -15.76% |
| Return on Invested Capital (ROIC) | -17.23% |
| Return on Capital Employed (ROCE) | -26.43% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | $314,197 |
| Profits Per Employee | -$126,398 |
| Employee Count | 522 |
| 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 increased by +104.80% 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 | +104.80% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,957,433 |
Short Selling Information
The latest short interest is 21.46 million, so 21.56% of the outstanding shares have been sold short.
| Short Interest | 21.46M |
| Short Previous Month | 26.52M |
| Short % of Shares Out | 21.56% |
| Short % of Float | 24.39% |
| Short Ratio (days to cover) | 10.91 |
Income Statement
In the last 12 months, BEAM had revenue of $164.01 million and -$65.98 million in losses. Loss per share was -$0.64.
| Revenue | 164.01M |
| Gross Profit | -240.93M |
| Operating Income | -371.62M |
| Pretax Income | -65.98M |
| Net Income | -65.98M |
| EBITDA | -349.25M |
| EBIT | -371.62M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $1.21 billion in cash and $250.82 million in debt, with a net cash position of $960.83 million or $9.65 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 250.82M |
| Net Cash | 960.83M |
| Net Cash Per Share | $9.65 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.71 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -$369.73 million and capital expenditures -$14.11 million, giving a free cash flow of -$383.84 million.
| Operating Cash Flow | -369.73M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 22.37M |
| Net Borrowing | 93.89M |
| Free Cash Flow | -383.84M |
| FCF Per Share | -$3.86 |
Margins
Gross margin is -146.90%, with operating and profit margins of -226.58% and -40.23%.
| Gross Margin | -146.90% |
| Operating Margin | -226.58% |
| Pretax Margin | -40.23% |
| Profit Margin | -40.23% |
| EBITDA Margin | -212.94% |
| EBIT Margin | -226.58% |
| 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 | -22.47% |
| Shareholder Yield | -22.47% |
| Earnings Yield | -1.94% |
| FCF Yield | -11.30% |
Analyst Forecast
The average price target for BEAM is $51.07, which is 49.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.07 |
| Price Target Difference | 49.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.79% |
| 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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |