Beam Global (BEEM)
NASDAQ: BEEM · Real-Time Price · USD
4.530
-0.170 (-3.62%)
At close: Oct 14, 2024, 4:00 PM
4.520
-0.010 (-0.22%)
After-hours: Oct 14, 2024, 6:31 PM EDT

Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of $66.23 million. The enterprise value is $62.36 million.

Market Cap 66.23M
Enterprise Value 62.36M

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 (%) 1.79%
Owned by Institutions (%) 11.56%
Float 12.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
Forward PS 0.85
PB Ratio 1.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.95
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 -36.15% 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 -36.15%
50-Day Moving Average 5.04
200-Day Moving Average 6.02
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 69,177

Short Selling Information

The latest short interest is 1.44 million, so 9.88% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.49M
Short % of Shares Out 9.88%
Short % of Float 11.43%
Short Ratio (days to cover) 16.88

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -24.23%
FCF Yield -13.09%

Analyst Forecast

The average price target for Beam Global is $16.33, which is 260.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.33
Price Target Difference 260.49%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 32.57%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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