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Beam Global (BEEM)
NASDAQ:BEEM
Total Valuation
Beam Global has a market cap or net worth of $23.14M. The enterprise value is $25.28M.
Market Cap$23.14M
Enterprise Value$25.28M
Share Statistics
Beam Global has 15,426,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,426,178
Owned by Insiders2.36%
Owned by Institutions1.22%
Financial Efficiency
Beam Global’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -23.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-23.64%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee201.37K
Profits Per Employee-46.05K
Employee Count245
Asset Turnover0.80
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Beam Global is -4.11. Beam Global’s PEG ratio is 0.01.
PE Ratio-4.11
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.12
Price to FCF-15.45
Price to Operating Cash Flow-27.49
PEG Ratio0.01
Income Statement
In the last 12 months, Beam Global had revenue of 49.34M and earned -11.28M in profits. Earnings per share was -0.77.
Revenue49.34M
Gross Profit7.30M
Operating Income-11.66M
Pretax Income-11.38M
Net Income-11.28M
EBITDA-6.92M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -927.00K and capital expenditures -778.00K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-927.00K
Free Cash Flow-1.71M
Free Cash Flow per Share-0.11
Dividends & Yields
Beam Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-73.91%
50-Day Moving Average1.65
200-Day Moving Average3.20
Relative Strength Index (RSI)41.56
Average Volume (3m)116.69K
Important Dates
Beam Global upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Beam Global as a current ratio of 2.04, with Debt / Equity ratio of 5.41%
Current Ratio2.04
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio-342.85
Taxes
In the past 12 months, Beam Global has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate<0.01
Enterprise Valuation
Beam Global EV to EBITDA ratio is -6.31, with an EV/FCF ratio of -14.47.
EV to Sales0.89
EV to EBITDA-6.31
EV to Free Cash Flow-14.47
EV to Operating Cash Flow-19.93
Balance Sheet
Beam Global has $2.50M in cash and marketable securities with $1.44M in debt, giving a net cash position of -$1.06M billion.
Cash & Marketable Securities$2.50M
Total Debt$1.44M
Net Cash-$1.06M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$1.55
Margins
Gross margin is 15.37%, with operating margin of -23.63%, and net profit margin of -22.87%.
Gross Margin15.37%
Operating Margin-23.63%
Pretax Margin-23.06%
Net Profit Margin-22.87%
EBITDA Margin-14.04%
EBIT Margin-22.99%
Analyst Forecast
The average price target for Beam Global is $3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.50
Price Target Upside133.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-40.34%
EPS Growth Forecast-39.60%