Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $47.87 million. The enterprise value is $45.16 million.
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 14.77 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 (%) | 1.77% |
| Owned by Institutions (%) | 19.26% |
| Float | 14.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| 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 Capital (ROIC) | -19.64% |
| 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 -54.30% in the last 52 weeks. The beta is 1.50, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 363,975 |
Short Selling Information
The latest short interest is 1.06 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.31% |
| 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 | -15.75M |
| Pretax Income | -15.26M |
| Net Income | -11.73M |
| EBITDA | -12.13M |
| EBIT | -15.75M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -24.50% |
| FCF Yield | -6.63% |
Analyst Forecast
The average price target for Beam Global is $9.00, which is 177.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |