BEEM Beam Global

Price (delayed)

$6.44

Market cap

$92.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.3

Enterprise value

$83.8M

Beam Global is a CleanTech leader that produces innovative, sustainable technology for electric vehicle (EV) charging, outdoor media, and energy security, without the construction, disruption, risks and costs of grid-tied ...

Highlights
Beam Global's gross profit has soared by 172% YoY
The gross margin has soared by 124% YoY
The quick ratio has decreased by 40% QoQ

Key stats

What are the main financial stats of BEEM
Market
Shares outstanding
14.44M
Market cap
$92.98M
Enterprise value
$83.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.85
Price to sales (P/S)
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$67.35M
EBIT
-$16.04M
EBITDA
-$14.17M
Free cash flow
-$14.24M
Per share
EPS
-$1.3
Free cash flow per share
-$1.15
Book value per share
$3.48
Revenue per share
$5.46
TBVPS
$4.72
Balance sheet
Total assets
$77.64M
Total liabilities
$28.1M
Debt
$1.27M
Equity
$49.54M
Working capital
$23.85M
Liquidity
Debt to equity
0.03
Current ratio
2.41
Quick ratio
1.56
Net debt/EBITDA
0.65
Margins
EBITDA margin
-21%
Gross margin
1.8%
Net margin
-23.8%
Operating margin
-24.1%
Efficiency
Return on assets
-25.9%
Return on equity
-36.7%
Return on invested capital
-76.4%
Return on capital employed
-26.4%
Return on sales
-23.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BEEM stock price

How has the Beam Global stock price performed over time
Intraday
1.74%
1 week
0.63%
1 month
-4.17%
1 year
-33.81%
YTD
-9.17%
QTD
-5.29%

Financial performance

How have Beam Global's revenue and profit performed over time
Revenue
$67.35M
Gross profit
$1.2M
Operating income
-$16.26M
Net income
-$16.06M
Gross margin
1.8%
Net margin
-23.8%
Beam Global's gross profit has soared by 172% YoY
The gross margin has soared by 124% YoY
The operating margin has soared by 73% YoY and by 30% QoQ
The company's net margin has surged by 73% YoY and by 30% QoQ

Growth

What is Beam Global's growth rate over time

Valuation

What is Beam Global stock price valuation
P/E
N/A
P/B
1.85
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The EPS has grown by 35% YoY and by 25% from the previous quarter
Beam Global's equity has surged by 113% YoY
The price to book (P/B) is 73% lower than the 5-year quarterly average of 6.8 and 46% lower than the last 4 quarters average of 3.4
BEEM's P/S is 93% below its 5-year quarterly average of 17.7 and 57% below its last 4 quarters average of 2.7
Beam Global's revenue has increased by 22% QoQ

Efficiency

How efficient is Beam Global business performance
The ROS has soared by 73% YoY and by 30% from the previous quarter
The company's return on invested capital has surged by 59% YoY and by 37% QoQ
The company's return on assets rose by 43% YoY and by 28% QoQ
The return on equity has grown by 41% year-on-year and by 27% since the previous quarter

Dividends

What is BEEM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BEEM.

Financial health

How did Beam Global financials performed over time
The total assets is 176% more than the total liabilities
The total liabilities has soared by 123% QoQ and by 93% YoY
The total assets has soared by 106% YoY and by 24% from the previous quarter
The company's debt is 97% lower than its equity
Beam Global's equity has surged by 113% YoY
BEEM's debt to equity has dropped by 57% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.