Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $47.79 million. The enterprise value is $46.18 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 17.97 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 15.53% |
| Float | 17.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.24 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -655.07 |
Financial Efficiency
Return on equity (ROE) is -65.81% and return on invested capital (ROIC) is -31.88%.
| Return on Equity (ROE) | -65.81% |
| Return on Assets (ROA) | -20.01% |
| Return on Invested Capital (ROIC) | -31.88% |
| Return on Capital Employed (ROCE) | -55.76% |
| Revenue Per Employee | $136,171 |
| Profits Per Employee | -$94,408 |
| Employee Count | 245 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 2.10, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 208,604 |
Short Selling Information
The latest short interest is 1.24 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Beam Global had revenue of $33.36 million and -$23.13 million in losses. Loss per share was -$1.54.
| Revenue | 33.36M |
| Gross Profit | 5.40M |
| Operating Income | -19.00M |
| Pretax Income | -15.26M |
| Net Income | -23.13M |
| EBITDA | -15.47M |
| EBIT | -19.00M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $3.41 million in cash and $1.81 million in debt, giving a net cash position of $1.60 million or $0.09 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 1.81M |
| Net Cash | 1.60M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 1.60 |
| Working Capital | 9.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.17 million and capital expenditures -$1.40 million, giving a free cash flow of -$5.57 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -5.57M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 16.17%, with operating and profit margins of -56.94% and -69.33%.
| Gross Margin | 16.17% |
| Operating Margin | -56.94% |
| Pretax Margin | -69.61% |
| Profit Margin | -69.33% |
| EBITDA Margin | -46.36% |
| EBIT Margin | -56.94% |
| 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -48.40% |
| FCF Yield | -11.66% |
Analyst Forecast
The average price target for Beam Global is $5.33, which is 100.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 100.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.63% |
| 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 -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 3 |
