Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $36.16 million. The enterprise value is $34.36 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 19.03 million shares outstanding. The number of shares has increased by 22.96% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 18.72% |
| Float | 18.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -746.15 |
Financial Efficiency
Return on equity (ROE) is -80.33% and return on invested capital (ROIC) is -31.63%.
| Return on Equity (ROE) | -80.33% |
| Return on Assets (ROA) | -21.68% |
| Return on Invested Capital (ROIC) | -31.63% |
| Return on Capital Employed (ROCE) | -57.87% |
| Revenue Per Employee | $112,931 |
| Profits Per Employee | -$119,580 |
| Employee Count | 245 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 1.53, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 540,853 |
Short Selling Information
The latest short interest is 1.20 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 759,712 |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Beam Global had revenue of $27.67 million and -$29.30 million in losses. Loss per share was -$1.86.
| Revenue | 27.67M |
| Gross Profit | 4.14M |
| Operating Income | -19.40M |
| Pretax Income | -29.39M |
| Net Income | -29.30M |
| EBITDA | -15.87M |
| EBIT | -19.40M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $3.35 million in cash and $1.56 million in debt, giving a net cash position of $1.79 million or $0.09 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 1.56M |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 26.52M |
| Book Value Per Share | 1.42 |
| Working Capital | 10.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.85 million and capital expenditures -$757,000, giving a free cash flow of -$6.61 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -757,000 |
| Free Cash Flow | -6.61M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 14.95%, with operating and profit margins of -70.12% and -105.89%.
| Gross Margin | 14.95% |
| Operating Margin | -70.12% |
| Pretax Margin | -106.23% |
| Profit Margin | -105.89% |
| EBITDA Margin | -57.36% |
| EBIT Margin | -70.12% |
| 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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | -81.03% |
| FCF Yield | -18.28% |
Analyst Forecast
The average price target for Beam Global is $4.00, which is 110.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 110.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 16, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Beam Global has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 3 |