Beam Global Statistics
Total Valuation
Beam Global has a market cap or net worth of $27.31 million. The enterprise value is $26.52 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beam Global has 22.20 million shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 15.00% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -783.79 |
Financial Efficiency
Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is -45.64%.
| Return on Equity (ROE) | -76.08% |
| Return on Assets (ROA) | -27.12% |
| Return on Invested Capital (ROIC) | -45.64% |
| Return on Capital Employed (ROCE) | -69.80% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | $127,107 |
| Profits Per Employee | -$93,071 |
| Employee Count | 197 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 1.39, so Beam Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 3,470,241 |
Short Selling Information
The latest short interest is 1.74 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Beam Global had revenue of $25.04 million and -$18.34 million in losses. Loss per share was -$1.01.
| Revenue | 25.04M |
| Gross Profit | 2.61M |
| Operating Income | -18.81M |
| Pretax Income | -18.74M |
| Net Income | -18.34M |
| EBITDA | -15.37M |
| EBIT | -18.81M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $1.97 million in cash and $1.63 million in debt, giving a net cash position of $345,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 1.63M |
| Net Cash | 345,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.02 |
| Working Capital | 6.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.99 million and capital expenditures -$411,000, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | -10.99M |
| Capital Expenditures | -411,000 |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | 15,000 |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 10.40%, with operating and profit margins of -75.12% and -73.22%.
| Gross Margin | 10.40% |
| Operating Margin | -75.12% |
| Pretax Margin | -74.84% |
| Profit Margin | -73.22% |
| EBITDA Margin | -61.38% |
| EBIT Margin | -75.12% |
| FCF Margin | n/a |
Dividends & Yields
Beam Global 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 | -23.18% |
| Shareholder Yield | -23.18% |
| Earnings Yield | -68.25% |
| FCF Yield | -42.44% |
Analyst Forecast
The average price target for Beam Global is $2.67, which is 117.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.67 |
| Price Target Difference | 117.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.79% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 16, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Beam Global has an Altman Z-Score of -4.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 2 |