Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $1.72 billion. The enterprise value is $736.10 million.

Market Cap	1.72B
Enterprise Value	736.10M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BEAM has 98.28 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	98.28M
Shares Outstanding	98.28M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	88.39%
Float	87.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.85
Forward PS	24.85
PB Ratio	1.58
P/TBV Ratio	1.65
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	12.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.15.

Current Ratio	6.75
Quick Ratio	6.61
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.94% and return on invested capital (ROIC) is -25.10%.

Return on Equity (ROE)	-41.94%
Return on Assets (ROA)	-21.02%
Return on Invested Capital (ROIC)	-25.10%
Return on Capital Employed (ROCE)	-36.64%
Revenue Per Employee	$124,787
Profits Per Employee	-$825,224
Employee Count	483
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 2.22, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-26.96%
50-Day Moving Average	18.81
200-Day Moving Average	22.46
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	2,298,214

Short Selling Information

The latest short interest is 24.62 million, so 25.05% of the outstanding shares have been sold short.

Short Interest	24.62M
Short Previous Month	23.66M
Short % of Shares Out	25.05%
Short % of Float	28.26%
Short Ratio (days to cover)	10.11

Income Statement

In the last 12 months, BEAM had revenue of $60.27 million and -$398.58 million in losses. Loss per share was -$4.49.

Revenue	60.27M
Gross Profit	-301.41M
Operating Income	-445.98M
Pretax Income	-141.61M
Net Income	-398.58M
EBITDA	-423.99M
EBIT	-445.98M
Loss Per Share	-$4.49

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $154.80 million in debt, giving a net cash position of $995.53 million or $10.13 per share.

Cash & Cash Equivalents	1.15B
Total Debt	154.80M
Net Cash	995.53M
Net Cash Per Share	$10.13
Equity (Book Value)	1.05B
Book Value Per Share	10.70
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$344.82 million and capital expenditures -$10.75 million, giving a free cash flow of -$355.57 million.

Operating Cash Flow	-344.82M
Capital Expenditures	-10.75M
Free Cash Flow	-355.57M
FCF Per Share	-$3.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-739.94%
Pretax Margin	-661.31%
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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-23.02%
FCF Yield	-20.53%

Dividend Details

Analyst Forecast

The average price target for BEAM is $48.56, which is 177.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.56
Price Target Difference	177.17%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	50.13%
EPS Growth Forecast (5Y)	-8.61%

Stock Forecasts

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

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2