Beam Therapeutics Statistics

Total Valuation

BEAM has a market cap or net worth of $3.06 billion. The enterprise value is $1.97 billion.

Market Cap	3.06B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BEAM has 100.20 million shares outstanding. The number of shares has increased by 20.16% in one year.

Current Share Class	100.20M
Shares Outstanding	100.20M
Shares Change (YoY)	+20.16%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	95.26%
Float	88.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.91
Forward PS	65.20
PB Ratio	2.45
P/TBV Ratio	2.47
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	14.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.12.

Current Ratio	13.09
Quick Ratio	12.85
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -20.97%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-18.55%
Return on Invested Capital (ROIC)	-20.97%
Return on Capital Employed (ROCE)	-27.72%
Weighted Average Cost of Capital (WACC)	15.50%
Revenue Per Employee	$273,470
Profits Per Employee	-$156,540
Employee Count	511
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 +56.56% in the last 52 weeks. The beta is 2.19, so BEAM's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+56.56%
50-Day Moving Average	27.09
200-Day Moving Average	24.89
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	2,207,633

Short Selling Information

The latest short interest is 22.22 million, so 22.18% of the outstanding shares have been sold short.

Short Interest	22.22M
Short Previous Month	23.36M
Short % of Shares Out	22.18%
Short % of Float	25.05%
Short Ratio (days to cover)	10.36

Income Statement

In the last 12 months, BEAM had revenue of $139.74 million and -$79.99 million in losses. Loss per share was -$0.81.

Revenue	139.74M
Gross Profit	-269.88M
Operating Income	-383.69M
Pretax Income	-79.99M
Net Income	-79.99M
EBITDA	-361.40M
EBIT	-383.69M
Loss Per Share	-$0.81

Full Income Statement

Balance Sheet

The company has $1.25 billion in cash and $154.12 million in debt, giving a net cash position of $1.09 billion or $10.89 per share.

Cash & Cash Equivalents	1.25B
Total Debt	154.12M
Net Cash	1.09B
Net Cash Per Share	$10.89
Equity (Book Value)	1.24B
Book Value Per Share	12.48
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$345.10 million and capital expenditures -$14.95 million, giving a free cash flow of -$360.05 million.

Operating Cash Flow	-345.10M
Capital Expenditures	-14.95M
Depreciation & Amortization	22.29M
Net Borrowing	n/a
Free Cash Flow	-360.05M
FCF Per Share	-$3.59

Full Cash Flow Statement

Margins

Gross margin is -193.12%, with operating and profit margins of -274.57% and -57.24%.

Gross Margin	-193.12%
Operating Margin	-274.57%
Pretax Margin	-57.24%
Profit Margin	-57.24%
EBITDA Margin	-258.62%
EBIT Margin	-274.57%
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	-20.16%
Shareholder Yield	-20.16%
Earnings Yield	-2.61%
FCF Yield	-11.76%

Analyst Forecast

The average price target for BEAM is $50.75, which is 66.07% higher than the current price. The consensus rating is "Buy".

Price Target	$50.75
Price Target Difference	66.07%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	37.51%
EPS Growth Forecast (5Y)	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 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3