Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of $26.03 million. The enterprise value is $23.82 million.

Market Cap	26.03M
Enterprise Value	23.82M

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 15.49 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	18.68%
Float	14.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	0.45
PB Ratio	0.96
P/TBV Ratio	1.31
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	0.58
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 -72.67% in the last 52 weeks. The beta is 2.21, so Beam Global's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-72.67%
50-Day Moving Average	1.80
200-Day Moving Average	3.44
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	134,183

Short Selling Information

The latest short interest is 975,948, so 6.30% of the outstanding shares have been sold short.

Short Interest	975,948
Short Previous Month	1.14M
Short % of Shares Out	6.30%
Short % of Float	6.52%
Short Ratio (days to cover)	5.27

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 -$1.62.

Revenue	41.10M
Gross Profit	6.32M
Operating Income	-17.79M
Pretax Income	-15.26M
Net Income	-23.77M
EBITDA	-14.12M
EBIT	-17.79M
Loss Per Share	-$1.62

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-34.34%
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	-96.48%
FCF Yield	n/a

Analyst Forecast

The average price target for Beam Global is $7.33, which is 336.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.33
Price Target Difference	336.31%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1