Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $23.14 million. The enterprise value is $22.33 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 15.43 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 15.43M |
| Shares Outstanding | 15.43M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 18.10% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -494.14 |
Financial Efficiency
Return on equity (ROE) is -64.61% and return on invested capital (ROIC) is -28.59%.
| Return on Equity (ROE) | -64.61% |
| Return on Assets (ROA) | -18.17% |
| Return on Invested Capital (ROIC) | -28.59% |
| Return on Capital Employed (ROCE) | -52.52% |
| Revenue Per Employee | $167,751 |
| Profits Per Employee | -$97,012 |
| Employee Count | 245 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.08% in the last 52 weeks. The beta is 2.22, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -75.08% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 143,873 |
Short Selling Information
The latest short interest is 894,585, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 894,585 |
| Short Previous Month | 975,948 |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Beam Global had revenue of $41.10 million and -$23.77 million in losses. Loss per share was -$1.61.
| Revenue | 41.10M |
| Gross Profit | 6.32M |
| Operating Income | -17.79M |
| Pretax Income | -15.26M |
| Net Income | -23.77M |
| EBITDA | -14.08M |
| EBIT | -17.79M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $2.50 million in cash and $1.69 million in debt, giving a net cash position of $814,000 or $0.05 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 1.69M |
| Net Cash | 814,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 26.67M |
| Book Value Per Share | 1.77 |
| Working Capital | 10.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$927,000 and capital expenditures -$778,000, giving a free cash flow of -$1.71 million.
| Operating Cash Flow | -927,000 |
| Capital Expenditures | -778,000 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 15.37%, with operating and profit margins of -43.28% and -57.83%.
| Gross Margin | 15.37% |
| Operating Margin | -43.28% |
| Pretax Margin | -58.06% |
| Profit Margin | -57.83% |
| EBITDA Margin | -34.26% |
| EBIT Margin | -43.28% |
| 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 | -10.20% |
| Shareholder Yield | -10.20% |
| Earnings Yield | -102.72% |
| FCF Yield | -7.37% |
Analyst Forecast
The average price target for Beam Global is $5.33, which is 255.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 255.33% |
| 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 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 -1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 2 |