Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $75.15 million. The enterprise value is $68.79 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 (%) | 2.22% |
| Owned by Institutions (%) | 11.24% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0.93 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| 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 -34.27% 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 | -34.27% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 88,504 |
Short Selling Information
The latest short interest is 1.31 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 11.66 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -22.16% |
| FCF Yield | -11.97% |
Analyst Forecast
The average price target for Beam Global is $16.33, which is 217.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 217.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 32.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |