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Beam Global (BEEM)
NASDAQ:BEEM
Total Valuation
Beam Global has a market cap or net worth of $39.86M. The enterprise value is $21.02M.
Market Cap$39.86M
Enterprise Value$21.02M
Share Statistics
Beam Global has 17,638,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,638,153
Owned by Insiders4.20%
Owned by Institutions8.67%
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 ―. Beam Global’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.94
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-15.34
Price to Operating Cash Flow-5.41
PEG Ratio0.10
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-6.84M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -5.85M and capital expenditures -784.00K, giving a free cash flow of -6.64M billion.
Operating Cash Flow-5.85M
Free Cash Flow-6.64M
Free Cash Flow per Share-0.38
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
Beta0.99
52-Week Price Change-58.85%
50-Day Moving Average2.68
200-Day Moving Average2.19
Relative Strength Index (RSI)27.67
Average Volume (3m)1.54M
Important Dates
Beam Global upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Beam Global as a current ratio of 2.04, with Debt / Equity ratio of 5.06%
Current Ratio2.04
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.39
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 -6.39, with an EV/FCF ratio of -14.47.
EV to Sales0.89
EV to EBITDA-6.39
EV to Free Cash Flow-14.47
EV to Operating Cash Flow-19.93
Balance Sheet
Beam Global has $3.35M in cash and marketable securities with $1.34M in debt, giving a net cash position of $2.01M billion.
Cash & Marketable Securities$3.35M
Total Debt$1.34M
Net Cash$2.01M
Net Cash Per Share$0.11
Tangible Book Value Per Share$1.55
Margins
Gross margin is 14.95%, with operating margin of -23.63%, and net profit margin of -22.87%.
Gross Margin14.95%
Operating Margin-23.63%
Pretax Margin-23.06%
Net Profit Margin-22.87%
EBITDA Margin-13.87%
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 Moderate Buy
Price Target$3.50
Price Target Upside103.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-54.56%
EPS Growth Forecast-133.60%