Beam Global

Company Profile

Beam Global had its IPO on 2010-04-30 under the ticker symbol BEEM.

The company operates in the Technology sector and Solar industry. Beam Global has a staff strength of 101 employees.

Stock update

Shares of Beam Global opened at $7.88 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.84 - $8.63, and closed at $8.5.

This is a +8.97% increase from the previous day's closing price.

A total volume of 234,180 shares were traded at the close of the day’s session.

In the last one week, shares of Beam Global have slipped by -2.3%.

Beam Global's Key Ratios

Beam Global has a market cap of $121.59 million, indicating a price to book ratio of 6.1613 and a price to sales ratio of 10.706.

In the last 12-months Beam Global’s revenue was $31.25 million with a gross profit of $-1667000 and an EBITDA of $-20540000. The EBITDA ratio measures Beam Global's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Beam Global’s operating margin was -67.78% while its return on assets stood at -30.26% with a return of equity of -70.55%.

In Q1, Beam Global’s quarterly earnings growth was a positive 0% while revenue growth was a positive 245.4%.

Beam Global’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Beam Global’s profitability.

Beam Global stock is trading at a EV to sales ratio of 10.1894 and a EV to EBITDA ratio of -13.7574. Its price to sales ratio in the trailing 12-months stood at 10.706.

Beam Global stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$40.98 million

Total Liabilities

$17.93 million

Operating Cash Flow

$-330000.00

Capital Expenditure

$330000

Dividend Payout Ratio

0%

Beam Global ended 2024 with $40.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $40.98 million while shareholder equity stood at $21.85 million.

Beam Global ended 2024 with $0 in deferred long-term liabilities, $17.93 million in other current liabilities, 10000.00 in common stock, $-81132000.00 in retained earnings and $4.60 million in goodwill. Its cash balance stood at $990000.00 and cash and short-term investments were $990000.00. The company’s total short-term debt was $613,000 while long-term debt stood at $0.

Beam Global’s total current assets stands at $23.46 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.88 million compared to accounts payable of $7.08 million and inventory worth $12.75 million.

In 2024, Beam Global's operating cash flow was $-330000.00 while its capital expenditure stood at $330000.

Comparatively, Beam Global paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.5

52-Week High

$21.584

52-Week Low

$8.51

Analyst Target Price

$25.86

Beam Global stock is currently trading at $8.5 per share. It touched a 52-week high of $21.584 and a 52-week low of $21.584. Analysts tracking the stock have a 12-month average target price of $25.86.

Its 50-day moving average was $9.8 and 200-day moving average was $13.32 The short ratio stood at 12.51 indicating a short percent outstanding of 0%.

Around 1591% of the company’s stock are held by insiders while 2165.3% are held by institutions.