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Beam Global (BEEM)
NASDAQ:BEEM
Total Valuation
Beam Global has a market cap or net worth of $26.45M. The enterprise value is $69.52M.
Market Cap$26.45M
Enterprise Value$69.52M
Share Statistics
Beam Global has 14.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.77M
Owened by Insiders2.46%
Owened by Instutions7.56%
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)-32.42%
Return on Assets (ROA)-20.68%
Return on Invested Capital (ROIC)-26.49%
Return on Capital Employed (ROCE)-26.76%
Revenue Per Employee$204,305.369
Profits Per Employee-$39,348.993
Employee Count298
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 Ratio1.30
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 $60.88M and earned -$11.73M in profits. Earnings per share was -$0.81.
Revenue$60.88M
Gross Profit$5.48M
Operating Income-$11.12M
Pretax Income-$11.73M
Net Income-$11.73M
EBITDA-7.47M
Earnings Per Share (EPS)-0.81
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-$0.22
Dividends & Yields
Beam Global pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-16.41%
Earnings Yield-18.35%
Stock Price Statistics
Beta1.47
52-Week Price Change-75.00%
50-Day Moving Average2.30
200-Day Moving Average4.04
Relative Strength Index (RSI)42.28
Average Volume (3m)107.85K
Important Dates
Beam Global upcoming earnings date is Apr 11, 2025, After Close.
Last Earnings DateNov 15, 2024
Next Earnings DateApr 11, 2025
Ex-Dividend Date―
Financial Position
Beam Global as a current ratio of 2.41, with Debt / Equity ratio of 0.03
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 -$3.98M in taxes.
Income Tax-$3.98M
Effective Tax Rate-0.07%
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 $2.16M in debt, giving a net cash position of -$2.71M billion.
Cash & Marketable Securities$4.87M
Total Debt$2.16M
Net Cash-$2.71M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$2.45
Margins
Gross margin is 1.79%, with operating margin of -24.14%, and net profit margin of -23.84%.
Gross Margin1.79%
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside426.32%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.25%
EPS Growth Forecast52.91%