Want to see BEEM full AI Analyst Report?
Beam Global (BEEM) Stock Statistics & Valuation Metrics
Total Valuation
Beam Global has a market cap or net worth of $19.50M. The enterprise value is $29.35M.
- Market Cap
- $19.50M
- Enterprise Value
- $29.35M
Share Statistics
Beam Global has 22,633,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,633,314
- Owned by Insiders
- 5.04%
- Owned by Institutions
- 11.73%
Financial Efficiency
Beam Global’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -52.94%.
- Return on Equity (ROE)
- -1.09
- Return on Assets (ROA)
- -0.63
- Return on Invested Capital (ROIC)
- -52.94%
- Return on Capital Employed (ROCE)
- -0.55
- Revenue Per Employee
- 143.33K
- Profits Per Employee
- -137.07K
- Employee Count
- 197
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of Beam Global is -0.99. Beam Global’s PEG ratio is -0.03.
- PE Ratio
- -0.99
- PS Ratio
- 0.73
- PB Ratio
- 0.93
- Price to FCF
- -1.51
- Price to Operating Cash Flow
- -1.43
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Beam Global had revenue of 28.24M and earned -27.00M in profits. Earnings per share was -1.61.
- Revenue
- 28.24M
- Gross Profit
- 3.52M
- Operating Income
- -16.75M
- Pretax Income
- -27.41M
- Net Income
- -27.00M
- EBITDA
- -22.85M
- Earnings Per Share (EPS)
- -1.61
Cash Flow
In the last 12 months, operating cash flow was -13.16M and capital expenditures 216,000, giving a free cash flow of -12.94M billion.
- Operating Cash Flow
- -13.16M
- Free Cash Flow
- -12.94M
- Free Cash Flow per Share
- -0.59
Dividends & Yields
Beam Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.39%
- Earnings Yield
- -90.87%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -66.63%
- 50-Day Moving Average
- 1.21
- 200-Day Moving Average
- 1.38
- Relative Strength Index (RSI)
- 29.15
- Average Volume (3m)
- 1.45M
Important Dates
Beam Global upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Beam Global as a current ratio of 1.74, with Debt / Equity ratio of 6.03%
- Current Ratio
- 1.74
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -644.31
Taxes
In the past 12 months, Beam Global has paid -406.00K in taxes.
- Income Tax
- -406.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Beam Global EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -1.56.
- EV to Sales
- 0.76
- EV to EBITDA
- -1.64
- EV to Free Cash Flow
- -1.56
- EV to Operating Cash Flow
- -1.54
Balance Sheet
Beam Global has $1.02M in cash and marketable securities with $1.75M in debt, giving a net cash position of -$729.00K billion.
- Cash & Marketable Securities
- $1.02M
- Total Debt
- $1.75M
- Net Cash
- -$729.00K
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- $0.62
Margins
Gross margin is 10.17%, with operating margin of -64.95%, and net profit margin of -64.60%.
- Gross Margin
- 10.17%
- Operating Margin
- -64.95%
- Pretax Margin
- -66.13%
- Net Profit Margin
- -64.60%
- EBITDA Margin
- -46.52%
- EBIT Margin
- -65.75%
Analyst Forecast
The average price target for Beam Global is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.25
- Price Target Upside
- 161.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -20.49%
- EPS Growth Forecast
- 43.15%
Scores
- Smart Score
- ―
- AI Score
- 46