BEEM Beam Global

Price (delayed)

$2.33

Market cap

$41.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.54

Enterprise value

$40.13M

?
Relative Growth: Rel. Growth: 34
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 29
Relative Profitability: Rel. Profitability: 8

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
The gross margin has soared by 135% YoY and by 5% QoQ
Beam Global's net income has decreased by 39% YoY but it has increased by 2.7% from the previous quarter
The company's debt fell by 24% YoY but it rose by 7% QoQ
Beam Global's revenue has decreased by 49% YoY and by 19% QoQ
Beam Global's equity has decreased by 38% YoY

Key stats

What are the main financial stats of BEEM
Market
Shares outstanding
17.97M
Market cap
$41.86M
Enterprise value
$40.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
1.08
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
Earnings
Revenue
$33.36M
Gross profit
$5.4M
Operating income
-$23.83M
Net income
-$23.13M
EBIT
-$23.2M
EBITDA
-$19.67M
Free cash flow
-$5.57M
Per share
EPS
-$1.54
EPS diluted
-$1.54
Free cash flow per share
-$0.36
Book value per share
$1.74
Revenue per share
$2.15
TBVPS
$2.53
Balance sheet
Total assets
$46.74M
Total liabilities
$19.85M
Debt
$1.81M
Equity
$26.89M
Working capital
$9.77M
Liquidity
Debt to equity
0.07
Current ratio
1.77
Quick ratio
0.76
Net debt/EBITDA
0.09
Margins
EBITDA margin
-58.9%
Gross margin
16.2%
Net margin
-69.3%
Operating margin
-71.4%
Efficiency
Return on assets
-41.6%
Return on equity
-65.5%
Return on invested capital
-85.5%
Return on capital employed
-68.1%
Return on sales
-69.5%
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
3.1%
1 week
-14.96%
1 month
-21.81%
1 year
-54.4%
YTD
-26.5%
QTD
-19.1%

Financial performance

How have Beam Global's revenue and profit performed over time
Revenue
$33.36M
Gross profit
$5.4M
Operating income
-$23.83M
Net income
-$23.13M
Gross margin
16.2%
Net margin
-69.3%
The operating margin has shrunk by 181% YoY and by 21% QoQ
The company's net margin has shrunk by 174% YoY and by 20% QoQ
The gross margin has soared by 135% YoY and by 5% QoQ
Beam Global's revenue has decreased by 49% YoY and by 19% QoQ

Price vs fundamentals

How does BEEM's price correlate with its fundamentals

Growth

What is Beam Global's growth rate over time

Valuation

What is Beam Global stock price valuation
P/E
N/A
P/B
1.34
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.2
The EPS has contracted by 17% YoY but it has grown by 3.8% from the previous quarter
The price to book (P/B) is 75% lower than the 5-year quarterly average of 5.3 but 12% higher than the last 4 quarters average of 1.2
Beam Global's equity has decreased by 38% YoY
BEEM's P/S is 93% below its 5-year quarterly average of 15.4 but 20% above its last 4 quarters average of 0.9
Beam Global's revenue has decreased by 49% YoY and by 19% QoQ

Efficiency

How efficient is Beam Global business performance
The ROS has plunged by 176% YoY and by 20% from the previous quarter
The return on equity has dropped by 87% year-on-year and by 9% since the previous quarter
The company's return on assets has shrunk by 80% YoY and by 8% QoQ
The company's return on invested capital fell by 49% YoY

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 135% more than the total liabilities
The total assets has contracted by 35% YoY
The total liabilities has decreased by 30% YoY
The company's debt is 93% lower than its equity
BEEM's debt to equity is up by 40% year-on-year and by 17% since the previous quarter
Beam Global's equity has decreased by 38% YoY

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