Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
2.120
+0.080 (3.92%)
At close: Apr 1, 2025, 4:00 PM
2.061
-0.059 (-2.80%)
After-hours: Apr 1, 2025, 6:00 PM EDT

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.

Market Cap 31.32M
Enterprise Value 28.61M

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