Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
1.530
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of $23.71 million. The enterprise value is $20.68 million.

Market Cap 23.71M
Enterprise Value 20.68M

Important Dates

The last earnings date was Friday, April 11, 2025, after market close.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

Beam Global has 15.49 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class 15.49M
Shares Outstanding 15.49M
Shares Change (YoY) +18.44%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 3.33%
Owned by Institutions (%) 19.72%
Float 14.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
Forward PS 0.34
PB Ratio 0.55
P/TBV Ratio 1.03
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 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.

Current Ratio 2.04
Quick Ratio 0.96
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -472.74

Financial Efficiency

Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -21.37%.

Return on Equity (ROE) -24.84%
Return on Assets (ROA) -14.44%
Return on Invested Capital (ROIC) -21.37%
Return on Capital Employed (ROCE) -33.39%
Revenue Per Employee $201,371
Profits Per Employee -$46,049
Employee Count 245
Asset Turnover 0.71
Inventory Turnover 3.47

Taxes

Income Tax -94,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.61% in the last 52 weeks. The beta is 2.01, so Beam Global's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -76.61%
50-Day Moving Average 2.02
200-Day Moving Average 3.79
Relative Strength Index (RSI) 39.36
Average Volume (20 Days) 196,080

Short Selling Information

The latest short interest is 1.14 million, so 7.39% of the outstanding shares have been sold short.

Short Interest 1.14M
Short Previous Month 1.09M
Short % of Shares Out 7.39%
Short % of Float 7.64%
Short Ratio (days to cover) 6.80

Income Statement

In the last 12 months, Beam Global had revenue of $49.34 million and -$11.28 million in losses. Loss per share was -$0.77.

Revenue 49.34M
Gross Profit 7.30M
Operating Income -16.07M
Pretax Income -15.26M
Net Income -11.28M
EBITDA -12.39M
EBIT -16.07M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $4.57 million in cash and $1.93 million in debt, giving a net cash position of $2.64 million or $0.17 per share.

Cash & Cash Equivalents 4.57M
Total Debt 1.93M
Net Cash 2.64M
Net Cash Per Share $0.17
Equity (Book Value) 41.29M
Book Value Per Share 2.78
Working Capital 13.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$828,000, giving a free cash flow of -$3.02 million.

Operating Cash Flow -2.19M
Capital Expenditures -828,000
Free Cash Flow -3.02M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of -32.58% and -22.87%.

Gross Margin 14.79%
Operating Margin -32.58%
Pretax Margin -23.06%
Profit Margin -22.87%
EBITDA Margin -25.11%
EBIT Margin -32.58%
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 -18.44%
Shareholder Yield -18.44%
Earnings Yield -48.38%
FCF Yield -12.95%

Analyst Forecast

The average price target for Beam Global is $9.00, which is 488.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 488.24%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 2