Beam Global (BEEM)
NASDAQ:BEEM
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Total Valuation
Beam Global has a market cap or net worth of $40.79M. The enterprise value is $32.79M.
Market Cap$40.79M
Enterprise Value$32.79M
Share Statistics
Beam Global has 21,136,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,136,984
Owned by Insiders4.65%
Owned by Institutions0.33%
Financial Efficiency
Beam Global’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -52.94%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-52.94%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee115.25K
Profits Per Employee-110.22K
Employee Count245
Asset Turnover0.66
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Beam Global is ―. Beam Global’s PEG ratio is -0.00856.
PE Ratio―
PS Ratio0.89
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.31
Price to Operating Cash Flow-3.10
PEG Ratio-0.00856
Income Statement
In the last 12 months, Beam Global had revenue of 28.24M and earned -27.00M in profits. Earnings per share was -1.61.
Revenue28.24M
Gross Profit3.52M
Operating Income-16.75M
Pretax Income-27.41M
Net Income-27.00M
EBITDA-12.22M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was -10.48M and capital expenditures -445.00K, giving a free cash flow of -10.93M billion.
Operating Cash Flow-10.48M
Free Cash Flow-10.93M
Free Cash Flow per Share-0.52
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
Beta1.03
52-Week Price Change26.14%
50-Day Moving Average1.50
200-Day Moving Average2.08
Relative Strength Index (RSI)51.21
Average Volume (3m)1.54M
Important Dates
Beam Global upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Beam Global as a current ratio of 1.74, with Debt / Equity ratio of 5.23%
Current Ratio1.74
Quick Ratio0.93
Debt to Market Cap0.03
Net Debt to EBITDA-0.04
Interest Coverage Ratio-644.31
Taxes
In the past 12 months, Beam Global has paid -406.00K in taxes.
Income Tax-406.00K
Effective Tax Rate0.01
Enterprise Valuation
Beam Global EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -2.36.
EV to Sales0.91
EV to EBITDA-2.11
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.46
Balance Sheet
Beam Global has $969.00K in cash and marketable securities with $1.30M in debt, giving a net cash position of -$330.00K billion.
Cash & Marketable Securities$969.00K
Total Debt$1.30M
Net Cash-$330.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$1.05
Margins
Gross margin is 12.47%, with operating margin of -59.33%, and net profit margin of -95.63%.
Gross Margin12.47%
Operating Margin-59.33%
Pretax Margin-97.07%
Net Profit Margin-95.63%
EBITDA Margin-43.28%
EBIT Margin-59.33%
Analyst Forecast
The average price target for Beam Global is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside113.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-42.77%
EPS Growth Forecast-121.23%