Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $31.32 million. The enterprise value is $28.61 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 14.77 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Current Share Class | 14.77M |
Shares Outstanding | 14.77M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +1.22% |
Owned by Insiders (%) | 2.95% |
Owned by Institutions (%) | 20.96% |
Float | 14.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | 0.50 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.15 |
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 | 0.47 |
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 | -463.29 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE) | -24.26% |
Return on Assets (ROA) | -15.14% |
Return on Invested Capital (ROIC) | -19.64% |
Return on Capital Employed (ROCE) | -29.16% |
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 -68.82% in the last 52 weeks. The beta is 1.93, so Beam Global's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -68.82% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 84,610 |
Short Selling Information
The latest short interest is 1.15 million, so 7.76% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.17M |
Short % of Shares Out | 7.76% |
Short % of Float | 8.00% |
Short Ratio (days to cover) | 9.00 |
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 | -15.75M |
Pretax Income | -15.26M |
Net Income | -11.73M |
EBITDA | -12.13M |
EBIT | -15.75M |
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 $0.18 per share.
Cash & Cash Equivalents | 4.87M |
Total Debt | 2.16M |
Net Cash | 2.71M |
Net Cash Per Share | $0.18 |
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 | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 9.00%, with operating and profit margins of -25.87% and -19.26%.
Gross Margin | 9.00% |
Operating Margin | -25.87% |
Pretax Margin | -19.26% |
Profit Margin | -19.26% |
EBITDA Margin | -19.92% |
EBIT Margin | -25.87% |
FCF Margin | n/a |
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 | -37.44% |
FCF Yield | -10.13% |
Analyst Forecast
The average price target for Beam Global is $9.00, which is 324.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 324.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 11.34% |
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
Beam Global has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 2 |