Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $31.46 million. The enterprise value is $32.35 million.
| Market Cap | 31.46M |
| Enterprise Value | 32.35M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 22.63 million shares outstanding. The number of shares has increased by 31.69% in one year.
| Current Share Class | 22.63M |
| Shares Outstanding | 22.63M |
| Shares Change (YoY) | +31.69% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 13.38% |
| Float | 22.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.14 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -866.95 |
Financial Efficiency
Return on equity (ROE) is -72.69% and return on invested capital (ROIC) is -42.60%.
| Return on Equity (ROE) | -72.69% |
| Return on Assets (ROA) | -25.53% |
| Return on Invested Capital (ROIC) | -42.60% |
| Return on Capital Employed (ROCE) | -66.66% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $134,655 |
| Profits Per Employee | -$86,990 |
| Employee Count | 197 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 1.48, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 2,176,291 |
Short Selling Information
The latest short interest is 2.13 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Beam Global had revenue of $26.53 million and -$17.14 million in losses. Loss per share was -$0.87.
| Revenue | 26.53M |
| Gross Profit | 2.70M |
| Operating Income | -17.34M |
| Pretax Income | -17.54M |
| Net Income | -17.14M |
| EBITDA | -13.92M |
| EBIT | -17.34M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $1.03 million in cash and $1.92 million in debt, with a net cash position of -$894,000 or -$0.04 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.92M |
| Net Cash | -894,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 0.91 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -$13.16 million and capital expenditures $216,000, giving a free cash flow of -$12.94 million.
| Operating Cash Flow | -13.16M |
| Capital Expenditures | 216,000 |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 30,000 |
| Free Cash Flow | -12.94M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 10.17%, with operating and profit margins of -65.36% and -64.60%.
| Gross Margin | 10.17% |
| Operating Margin | -65.36% |
| Pretax Margin | -66.13% |
| Profit Margin | -64.60% |
| EBITDA Margin | -52.49% |
| EBIT Margin | -65.36% |
| 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 | -31.69% |
| Shareholder Yield | -31.69% |
| Earnings Yield | -53.32% |
| FCF Yield | -40.27% |
Analyst Forecast
The average price target for Beam Global is $2.50, which is 79.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 79.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.55% |
| 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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 3 |