Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $91.52 million. The enterprise value is $82.62 million.
| Market Cap | 91.52M |
| Enterprise Value | 82.62M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 14.53 million shares outstanding. The number of shares has increased by 24.58% in one year.
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +24.58% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 19.18% |
| Float | 12.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 0.99 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,336.33 |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -32.00%.
| Return on Equity (ROE) | -36.70% |
| Return on Assets (ROA) | -25.90% |
| Return on Capital (ROIC) | -32.00% |
| Revenue Per Employee | $226,017 |
| Profits Per Employee | -$53,893 |
| Employee Count | 298 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Beam Global has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 1.59, so Beam Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (30 Days) | 103,832 |
Short Selling Information
The latest short interest is 1.83 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 19.95 |
Income Statement
In the last 12 months, Beam Global had revenue of $67.35 million and -$16.06 million in losses. Loss per share was -$1.30.
| Revenue | 67.35M |
| Gross Profit | 1.20M |
| Operating Income | -16.26M |
| Pretax Income | -16.05M |
| Net Income | -16.06M |
| EBITDA | -14.17M |
| EBIT | -16.04M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $10.46 million in cash and $1.27 million in debt, giving a net cash position of $9.19 million or $0.63 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 1.27M |
| Net Cash | 9.19M |
| Net Cash Per Share | $0.63 |
| Equity / Book Value | 49.54M |
| Book Value Per Share | 3.41 |
| Working Capital | 23.85M |
Cash Flow
In the last 12 months, operating cash flow was -$13.31 million and capital expenditures -$937,000, giving a free cash flow of -$14.24 million.
| Operating Cash Flow | -13.31M |
| Capital Expenditures | -937,000 |
| Free Cash Flow | -14.24M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is 1.79%, with operating and profit margins of -24.14% and -23.84%.
| Gross Margin | 1.79% |
| Operating Margin | -24.14% |
| Pretax Margin | -23.83% |
| Profit Margin | -23.84% |
| EBITDA Margin | -21.04% |
| EBIT Margin | -23.81% |
| FCF Margin | -21.15% |
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 | -24.58% |
| Shareholder Yield | -24.58% |
| Earnings Yield | -17.49% |
| FCF Yield | -15.51% |
Analyst Forecast
The average price target for Beam Global is $18.00, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 185.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 30.24% |
| 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 1:50.
| Last Split Date | Apr 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Beam Global has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |