Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
4.080
+0.020 (0.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of $59.65 million. The enterprise value is $56.65 million.

Market Cap 59.65M
Enterprise Value 56.65M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Beam Global has 14.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class 14.62M
Shares Outstanding 14.62M
Shares Change (YoY) -1.41%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 16.50%
Float 13.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS 0.63
PB Ratio 1.29
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio 2.35
Quick Ratio 1.22
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -330.09

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -14.00%.

Return on Equity (ROE) -24.26%
Return on Assets (ROA) -10.78%
Return on Capital (ROIC) -14.00%
Revenue Per Employee $204,305
Profits Per Employee -$39,349
Employee Count 298
Asset Turnover 0.94
Inventory Turnover 4.22

Taxes

Income Tax -1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 1.56, so Beam Global's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -27.54%
50-Day Moving Average 4.79
200-Day Moving Average 5.76
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 146,212

Short Selling Information

The latest short interest is 1.33 million, so 9.11% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.47M
Short % of Shares Out 9.11%
Short % of Float 9.90%
Short Ratio (days to cover) 18.36

Income Statement

In the last 12 months, Beam Global had revenue of $60.88 million and -$11.73 million in losses. Loss per share was -$0.92.

Revenue 60.88M
Gross Profit 5.48M
Operating Income -11.22M
Pretax Income -15.26M
Net Income -11.73M
EBITDA -7.60M
EBIT -11.22M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $4.87 million in cash and $2.16 million in debt, giving a net cash position of $2.71 million or $0.19 per share.

Cash & Cash Equivalents 4.87M
Total Debt 2.16M
Net Cash 2.71M
Net Cash Per Share $0.19
Equity (Book Value) 46.42M
Book Value Per Share 3.14
Working Capital 17.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$581,000, giving a free cash flow of -$3.17 million.

Operating Cash Flow -2.59M
Capital Expenditures -581,000
Free Cash Flow -3.17M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of -18.43% and -19.26%.

Gross Margin 9.00%
Operating Margin -18.43%
Pretax Margin -19.26%
Profit Margin -19.26%
EBITDA Margin -12.48%
EBIT Margin -18.43%
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 1.41%
Shareholder Yield 1.41%
Earnings Yield -19.75%
FCF Yield -5.34%

Analyst Forecast

The average price target for Beam Global is $9.00, which is 120.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 120.59%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 32.57%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 16, 2019. It was a reverse split with a ratio of 0.02:1.

Last Split Date Apr 16, 2019
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2