Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $23.09 million. The enterprise value is $22.74 million.
| Market Cap | 23.09M |
| Enterprise Value | 22.74M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 22.20 million shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 11.68% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -779.13 |
Financial Efficiency
Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is -45.64%.
| Return on Equity (ROE) | -76.08% |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | -45.64% |
| Return on Capital Employed (ROCE) | -69.39% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $127,107 |
| Profits Per Employee | -$93,071 |
| Employee Count | 197 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.78% in the last 52 weeks. The beta is 1.40, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -54.78% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 615,120 |
Short Selling Information
The latest short interest is 2.36 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Beam Global had revenue of $25.04 million and -$18.34 million in losses. Loss per share was -$1.01.
| Revenue | 25.04M |
| Gross Profit | 2.61M |
| Operating Income | -18.81M |
| Pretax Income | -18.74M |
| Net Income | -18.34M |
| EBITDA | -15.26M |
| EBIT | -18.70M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $1.97 million in cash and $1.63 million in debt, with a net cash position of $345,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 1.63M |
| Net Cash | 345,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.02 |
| Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was -$10.99 million and capital expenditures -$411,000, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | -10.99M |
| Capital Expenditures | -411,000 |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | 15,000 |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 10.40%, with operating and profit margins of -75.12% and -73.22%.
| Gross Margin | 10.40% |
| Operating Margin | -75.12% |
| Pretax Margin | -74.84% |
| Profit Margin | -73.22% |
| EBITDA Margin | -60.93% |
| EBIT Margin | -74.68% |
| 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 | -23.18% |
| Shareholder Yield | -23.18% |
| Earnings Yield | -79.41% |
| FCF Yield | -49.38% |
Analyst Forecast
The average price target for Beam Global is $2.67, which is 156.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.67 |
| Price Target Difference | 156.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -4.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 2 |