Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $3.46 billion. The enterprise value is $2.50 billion.

Market Cap	3.46B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BEAM has 99.54 million shares outstanding. The number of shares has increased by 22.47% in one year.

Current Share Class	99.54M
Shares Outstanding	99.54M
Shares Change (YoY)	+22.47%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	99.36%
Float	87.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.13
Forward PS	47.52
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.99, with a Debt / Equity ratio of 0.22.

Current Ratio	16.99
Quick Ratio	16.25
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -17.23%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-15.76%
Return on Invested Capital (ROIC)	-17.23%
Return on Capital Employed (ROCE)	-26.43%
Weighted Average Cost of Capital (WACC)	15.24%
Revenue Per Employee	$314,197
Profits Per Employee	-$126,398
Employee Count	522
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.70% in the last 52 weeks. The beta is 2.20, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+107.70%
50-Day Moving Average	30.69
200-Day Moving Average	27.36
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	2,301,558

Short Selling Information

The latest short interest is 21.46 million, so 21.56% of the outstanding shares have been sold short.

Short Interest	21.46M
Short Previous Month	26.52M
Short % of Shares Out	21.56%
Short % of Float	24.40%
Short Ratio (days to cover)	10.91

Income Statement

In the last 12 months, BEAM had revenue of $164.01 million and -$65.98 million in losses. Loss per share was -$0.64.

Revenue	164.01M
Gross Profit	-240.93M
Operating Income	-371.62M
Pretax Income	-65.98M
Net Income	-65.98M
EBITDA	-349.25M
EBIT	-371.62M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $250.82 million in debt, giving a net cash position of $960.83 million or $9.65 per share.

Cash & Cash Equivalents	1.21B
Total Debt	250.82M
Net Cash	960.83M
Net Cash Per Share	$9.65
Equity (Book Value)	1.16B
Book Value Per Share	11.71
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$369.73 million and capital expenditures -$14.11 million, giving a free cash flow of -$383.84 million.

Operating Cash Flow	-369.73M
Capital Expenditures	-14.11M
Depreciation & Amortization	22.37M
Net Borrowing	93.89M
Free Cash Flow	-383.84M
FCF Per Share	-$3.86

Full Cash Flow Statement

Margins

Gross margin is -146.90%, with operating and profit margins of -226.58% and -40.23%.

Gross Margin	-146.90%
Operating Margin	-226.58%
Pretax Margin	-40.23%
Profit Margin	-40.23%
EBITDA Margin	-212.94%
EBIT Margin	-226.58%
FCF Margin	n/a

Dividends & Yields

BEAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.47%
Shareholder Yield	-22.47%
Earnings Yield	-1.90%
FCF Yield	-11.08%

Analyst Forecast

The average price target for BEAM is $51.07, which is 46.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$51.07
Price Target Difference	46.71%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (3Y)	0.79%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BEAM has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3