Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $66.23 million. The enterprise value is $62.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 14.62 million shares outstanding. The number of shares has increased by 37.84% in one year.
Shares Outstanding | 14.62M |
Shares Change (YoY) | +37.84% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 11.56% |
Float | 12.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
Forward PS | 0.85 |
PB Ratio | 1.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.79 |
Quick Ratio | 1.06 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -535.25 |
Financial Efficiency
Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -18.60%.
Return on Equity (ROE) | -34.42% |
Return on Assets (ROA) | -13.51% |
Return on Capital (ROIC) | -18.60% |
Revenue Per Employee | $221,097 |
Profits Per Employee | -$55,879 |
Employee Count | 298 |
Asset Turnover | 0.95 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | -1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is 1.56, so Beam Global's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -36.15% |
50-Day Moving Average | 5.04 |
200-Day Moving Average | 6.02 |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 69,177 |
Short Selling Information
The latest short interest is 1.44 million, so 9.88% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.49M |
Short % of Shares Out | 9.88% |
Short % of Float | 11.43% |
Short Ratio (days to cover) | 16.88 |
Income Statement
In the last 12 months, Beam Global had revenue of $65.89 million and -$16.65 million in losses. Loss per share was -$1.17.
Revenue | 65.89M |
Gross Profit | 4.53M |
Operating Income | -14.99M |
Pretax Income | -15.26M |
Net Income | -16.65M |
EBITDA | -11.90M |
EBIT | -14.99M |
Loss Per Share | -$1.17 |
Full Income Statement Balance Sheet
The company has $8.75 million in cash and $2.39 million in debt, giving a net cash position of $6.36 million or $0.44 per share.
Cash & Cash Equivalents | 8.75M |
Total Debt | 2.39M |
Net Cash | 6.36M |
Net Cash Per Share | $0.44 |
Equity (Book Value) | 43.40M |
Book Value Per Share | 2.97 |
Working Capital | 16.04M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.34 million and capital expenditures -$656,000, giving a free cash flow of -$9.00 million.
Operating Cash Flow | -8.34M |
Capital Expenditures | -656,000 |
Free Cash Flow | -9.00M |
FCF Per Share | -$0.62 |
Full Cash Flow Statement Margins
Gross margin is 6.88%, with operating and profit margins of -22.75% and -25.27%.
Gross Margin | 6.88% |
Operating Margin | -22.75% |
Pretax Margin | -25.28% |
Profit Margin | -25.27% |
EBITDA Margin | -18.06% |
EBIT Margin | -22.75% |
FCF Margin | -23.86% |
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 | -37.84% |
Shareholder Yield | -37.84% |
Earnings Yield | -24.23% |
FCF Yield | -13.09% |
Analyst Forecast
The average price target for Beam Global is $16.33, which is 260.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.33 |
Price Target Difference | 260.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 32.57% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 3 |