Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $86.79 million. The enterprise value is $84.25 million.
| Market Cap | 86.79M |
| Enterprise Value | 84.25M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 14.54 million shares outstanding. The number of shares has increased by 41.20% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +41.20% |
| Shares Change (QoQ) | +16.82% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 19.12% |
| Float | 12.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.05 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -952.44 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -31.30%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -21.60% |
| Return on Capital (ROIC) | -31.30% |
| Revenue Per Employee | $231,188 |
| Profits Per Employee | -$51,228 |
| Employee Count | 298 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Beam Global has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.62, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 351,575 |
Short Selling Information
The latest short interest is 1.50 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 16.20 |
Income Statement
In the last 12 months, Beam Global had revenue of $68.89 million and -$15.27 million in losses. Loss per share was -$1.30.
| Revenue | 68.89M |
| Gross Profit | 2.68M |
| Operating Income | -15.47M |
| Pretax Income | -15.26M |
| Net Income | -15.27M |
| EBITDA | -12.78M |
| EBIT | -15.24M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $5.06 million in cash and $2.52 million in debt, giving a net cash position of $2.54 million or $0.17 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 2.52M |
| Net Cash | 2.54M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 46.90M |
| Book Value Per Share | 3.23 |
| Working Capital | 17.76M |
Cash Flow
In the last 12 months, operating cash flow was -$15.71 million and capital expenditures -$727,000, giving a free cash flow of -$16.44 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -727,000 |
| Free Cash Flow | -16.44M |
| FCF Per Share | -$1.14 |
Margins
Gross margin is 3.89%, with operating and profit margins of -22.45% and -22.16%.
| Gross Margin | 3.89% |
| Operating Margin | -22.45% |
| Pretax Margin | -22.14% |
| Profit Margin | -22.16% |
| EBITDA Margin | -18.55% |
| EBIT Margin | -22.12% |
| FCF Margin | -23.86% |
Dividends & Yields
Beam Global 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 | -41.20% |
| Shareholder Yield | -41.20% |
| Earnings Yield | -17.59% |
| FCF Yield | -18.94% |
Analyst Forecast
The average price target for Beam Global is $18.00, which is 201.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 201.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 32.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Beam Global has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |