Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $1.78 billion. The enterprise value is $716.33 million.

Market Cap	1.78B
Enterprise Value	716.33M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BEAM has 97.49 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	97.49M
Shares Outstanding	97.49M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	75.66%
Float	87.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.07
Forward PS	24.10
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.14.

Current Ratio	8.81
Quick Ratio	8.62
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -22.79%.

Return on Equity (ROE)	-38.04%
Return on Assets (ROA)	-19.05%
Return on Invested Capital (ROIC)	-22.79%
Return on Capital Employed (ROCE)	-32.50%
Revenue Per Employee	$131,631
Profits Per Employee	-$801,952
Employee Count	483
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BEAM has paid $39,000 in taxes.

Income Tax	39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is 2.35, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-14.21%
50-Day Moving Average	20.51
200-Day Moving Average	24.69
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	2,194,199

Short Selling Information

The latest short interest is 19.26 million, so 19.76% of the outstanding shares have been sold short.

Short Interest	19.26M
Short Previous Month	18.83M
Short % of Shares Out	19.76%
Short % of Float	21.90%
Short Ratio (days to cover)	6.75

Income Statement

In the last 12 months, BEAM had revenue of $63.58 million and -$387.34 million in losses. Loss per share was -$4.62.

Revenue	63.58M
Gross Profit	-302.07M
Operating Income	-430.72M
Pretax Income	-141.61M
Net Income	-387.34M
EBITDA	-408.70M
EBIT	-430.72M
Loss Per Share	-$4.62

Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and $158.13 million in debt, giving a net cash position of $1.06 billion or $10.89 per share.

Cash & Cash Equivalents	1.22B
Total Debt	158.13M
Net Cash	1.06B
Net Cash Per Share	$10.89
Equity (Book Value)	1.12B
Book Value Per Share	11.52
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$351.38 million and capital expenditures -$9.57 million, giving a free cash flow of -$360.96 million.

Operating Cash Flow	-351.38M
Capital Expenditures	-9.57M
Free Cash Flow	-360.96M
FCF Per Share	-$3.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-677.47%
Pretax Margin	-609.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BEAM 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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-21.78%
FCF Yield	-20.30%

Dividend Details

Analyst Forecast

The average price target for BEAM is $48.90, which is 168.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.90
Price Target Difference	168.09%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	54.37%
EPS Growth Forecast (5Y)	-17.56%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BEAM has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2