Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $23.71 million. The enterprise value is $20.68 million.
Important Dates
The last earnings date was Friday, April 11, 2025, after market close.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 15.49 million shares outstanding. The number of shares has increased by 18.44% in one year.
Current Share Class | 15.49M |
Shares Outstanding | 15.49M |
Shares Change (YoY) | +18.44% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 19.72% |
Float | 14.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | 0.34 |
PB Ratio | 0.55 |
P/TBV Ratio | 1.03 |
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 | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.04 |
Quick Ratio | 0.96 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -472.74 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -21.37%.
Return on Equity (ROE) | -24.84% |
Return on Assets (ROA) | -14.44% |
Return on Invested Capital (ROIC) | -21.37% |
Return on Capital Employed (ROCE) | -33.39% |
Revenue Per Employee | $201,371 |
Profits Per Employee | -$46,049 |
Employee Count | 245 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | -94,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.61% in the last 52 weeks. The beta is 2.01, so Beam Global's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | -76.61% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 39.36 |
Average Volume (20 Days) | 196,080 |
Short Selling Information
The latest short interest is 1.14 million, so 7.39% of the outstanding shares have been sold short.
Short Interest | 1.14M |
Short Previous Month | 1.09M |
Short % of Shares Out | 7.39% |
Short % of Float | 7.64% |
Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, Beam Global had revenue of $49.34 million and -$11.28 million in losses. Loss per share was -$0.77.
Revenue | 49.34M |
Gross Profit | 7.30M |
Operating Income | -16.07M |
Pretax Income | -15.26M |
Net Income | -11.28M |
EBITDA | -12.39M |
EBIT | -16.07M |
Loss Per Share | -$0.77 |
Full Income Statement Balance Sheet
The company has $4.57 million in cash and $1.93 million in debt, giving a net cash position of $2.64 million or $0.17 per share.
Cash & Cash Equivalents | 4.57M |
Total Debt | 1.93M |
Net Cash | 2.64M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 41.29M |
Book Value Per Share | 2.78 |
Working Capital | 13.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$828,000, giving a free cash flow of -$3.02 million.
Operating Cash Flow | -2.19M |
Capital Expenditures | -828,000 |
Free Cash Flow | -3.02M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 14.79%, with operating and profit margins of -32.58% and -22.87%.
Gross Margin | 14.79% |
Operating Margin | -32.58% |
Pretax Margin | -23.06% |
Profit Margin | -22.87% |
EBITDA Margin | -25.11% |
EBIT Margin | -32.58% |
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 | -18.44% |
Shareholder Yield | -18.44% |
Earnings Yield | -48.38% |
FCF Yield | -12.95% |
Analyst Forecast
The average price target for Beam Global is $9.00, which is 488.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 488.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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
Beam Global has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.22 |
Piotroski F-Score | 2 |