Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $29.13 million. The enterprise value is $27.26 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 15.49 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 19.40% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -472.74 |
Financial Efficiency
Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -24.84% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -21.37% |
| Return on Capital Employed (ROCE) | -33.39% |
| Revenue Per Employee | $201,371 |
| Profits Per Employee | -$46,049 |
| Employee Count | 245 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.73% in the last 52 weeks. The beta is 2.21, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -69.73% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 145,293 |
Short Selling Information
The latest short interest is 975,948, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 975,948 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Beam Global had revenue of $49.34 million and -$11.28 million in losses. Loss per share was -$0.77.
| Revenue | 49.34M |
| Gross Profit | 7.30M |
| Operating Income | -16.07M |
| Pretax Income | -15.26M |
| Net Income | -11.28M |
| EBITDA | -12.39M |
| EBIT | -16.07M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $4.57 million in cash and $1.93 million in debt, giving a net cash position of $2.64 million or $0.17 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 1.93M |
| Net Cash | 2.64M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 41.29M |
| Book Value Per Share | 2.78 |
| Working Capital | 13.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$828,000, giving a free cash flow of -$3.02 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -828,000 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 14.79%, with operating and profit margins of -32.58% and -22.87%.
| Gross Margin | 14.79% |
| Operating Margin | -32.58% |
| Pretax Margin | -23.06% |
| Profit Margin | -22.87% |
| EBITDA Margin | -25.11% |
| EBIT Margin | -32.58% |
| 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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -37.73% |
| FCF Yield | -10.10% |
Analyst Forecast
The average price target for Beam Global is $9.00, which is 378.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 378.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |