Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $32.02 million. The enterprise value is $32.55 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, after market close.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 21.14 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 21.14M |
| Shares Outstanding | 21.14M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 15.94% |
| Float | 20.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -648.62 |
Financial Efficiency
Return on equity (ROE) is -81.66% and return on invested capital (ROIC) is -30.30%.
| Return on Equity (ROE) | -81.66% |
| Return on Assets (ROA) | -20.23% |
| Return on Invested Capital (ROIC) | -30.30% |
| Return on Capital Employed (ROCE) | -55.07% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | $115,249 |
| Profits Per Employee | -$110,216 |
| Employee Count | 245 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 1.26, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 211,577 |
Short Selling Information
The latest short interest is 1.96 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Beam Global had revenue of $28.24 million and -$27.00 million in losses. Loss per share was -$1.61.
| Revenue | 28.24M |
| Gross Profit | 3.52M |
| Operating Income | -16.86M |
| Pretax Income | -27.41M |
| Net Income | -27.00M |
| EBITDA | -13.35M |
| EBIT | -16.86M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $969,000 in cash and $1.50 million in debt, with a net cash position of -$529,000 or -$0.03 per share.
| Cash & Cash Equivalents | 969,000 |
| Total Debt | 1.50M |
| Net Cash | -529,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 24.85M |
| Book Value Per Share | 1.30 |
| Working Capital | 8.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.48 million and capital expenditures -$418,000, giving a free cash flow of -$10.90 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -418,000 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.90M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 12.47%, with operating and profit margins of -59.73% and -95.63%.
| Gross Margin | 12.47% |
| Operating Margin | -59.73% |
| Pretax Margin | -97.07% |
| Profit Margin | -95.63% |
| EBITDA Margin | -47.26% |
| EBIT Margin | -59.73% |
| 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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -84.33% |
| FCF Yield | -34.04% |
Analyst Forecast
The average price target for Beam Global is $3.50, which is 131.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 131.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 2 |
