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Beam Global (BEEM)
NASDAQ:BEEM
Total Valuation
Beam Global has a market cap or net worth of $22.47M. The enterprise value is $44.39M.
Market Cap$22.47M
Enterprise Value$44.39M
Share Statistics
Beam Global has 15,494,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,494,852
Owned by Insiders2.35%
Owned by Institutions0.35%
Financial Efficiency
Beam Global’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -26.49%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee274.91K
Profits Per Employee-65.55K
Employee Count245
Asset Turnover0.87
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Beam Global is -5.45. Beam Global’s PEG ratio is 0.16.
PE Ratio-5.45
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-6.09
Price to Operating Cash Flow-6.58
PEG Ratio0.16
Income Statement
In the last 12 months, Beam Global had revenue of 67.35M and earned -16.06M in profits. Earnings per share was -1.30.
Revenue67.35M
Gross Profit1.20M
Operating Income-16.26M
Pretax Income-16.05M
Net Income-16.06M
EBITDA-14.17M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -607.00K, giving a free cash flow of -3.20M billion.
Operating Cash Flow-2.59M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.21
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
Beta1.38
52-Week Price Change-76.32%
50-Day Moving Average1.86
200-Day Moving Average3.59
Relative Strength Index (RSI)41.46
Average Volume (3m)154.45K
Important Dates
Beam Global upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Beam Global as a current ratio of 2.41, with Debt / Equity ratio of 4.66%
Current Ratio2.41
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-1.36K
Taxes
In the past 12 months, Beam Global has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Beam Global EV to EBITDA ratio is -5.53, with an EV/FCF ratio of -5.46.
EV to Sales1.16
EV to EBITDA-5.53
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-5.89
Balance Sheet
Beam Global has $4.87M in cash and marketable securities with ― in debt, giving a net cash position of -$2.71M billion.
Cash & Marketable Securities$4.87M
Total Debt―
Net Cash-$2.71M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$2.45
Margins
Gross margin is 9.00%, with operating margin of -24.14%, and net profit margin of -23.84%.
Gross Margin9.00%
Operating Margin-24.14%
Pretax Margin-23.83%
Net Profit Margin-23.84%
EBITDA Margin-21.04%
EBIT Margin-23.81%
Analyst Forecast
The average price target for Beam Global is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside237.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.75%
EPS Growth Forecast40.98%