Beam Global (BEEM)

Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of $77.78 million. The enterprise value is $71.42 million.

Market Cap	77.78M
Enterprise Value	71.42M

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 (%)	2.22%
Owned by Institutions (%)	11.24%
Float	12.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	0.96
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.08
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 -32.06% 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	-32.06%
50-Day Moving Average	5.52
200-Day Moving Average	6.13
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	86,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

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

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

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	-21.41%
FCF Yield	-11.57%

Analyst Forecast

The average price target for Beam Global is $16.33, which is 206.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.33
Price Target Difference	206.96%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	32.57%
EPS Growth Forecast (5Y)	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 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