Beam Therapeutics Inc.

NASDAQ: BEAM · Real-Time Price · USD
17.89
0.64 (3.71%)
At close: May 16, 2025, 3:59 PM
17.67
-1.20%
Pre-market: May 19, 2025, 05:24 AM EDT

Beam Therapeutics Statistics

Share Statistics

Beam Therapeutics has 100.56M shares outstanding. The number of shares has increased by 21.3% in one year.

Shares Outstanding 100.56M
Shares Change (YoY) 21.3%
Shares Change (QoQ) 20.57%
Owned by Institutions (%) 98.87%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,998
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 19.26M, so 19.15% of the outstanding shares have been sold short.

Short Interest 19.26M
Short % of Shares Out 19.15%
Short % of Float 21.54%
Short Ratio (days to cover) 10.76

Valuation Ratios

The PE ratio is -5.42 and the forward PE ratio is -3.56. Beam Therapeutics's PEG ratio is -0.03.

PE Ratio -5.42
Forward PE -3.56
PS Ratio 32.14
Forward PS 3.7
PB Ratio 2.78
P/FCF Ratio -5.73
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Beam Therapeutics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.22.

Current Ratio 4.82
Quick Ratio 4.82
Debt / Equity 0.22
Debt / EBITDA -0.42
Debt / FCF -0.45
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $161,623.41
Profits Per Employee $-958,631.04
Employee Count 393
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 39K
Effective Tax Rate -0.01%

Stock Price Statistics

The stock price has increased by -27.34% in the last 52 weeks. The beta is 2.35, so Beam Therapeutics's price volatility has been higher than the market average.

Beta 2.35
52-Week Price Change -27.34%
50-Day Moving Average 19.82
200-Day Moving Average 24.39
Relative Strength Index (RSI) 46.63
Average Volume (20 Days) 2,410,159

Income Statement

In the last 12 months, Beam Therapeutics had revenue of 63.52M and earned -376.74M in profits. Earnings per share was -4.58.

Revenue 63.52M
Gross Profit 41.59M
Operating Income -415.57M
Net Income -376.74M
EBITDA -383.98M
EBIT -415.57M
Earnings Per Share (EPS) -4.58
Full Income Statement

Balance Sheet

The company has 281.97M in cash and 161.43M in debt, giving a net cash position of 120.54M.

Cash & Cash Equivalents 281.97M
Total Debt 161.43M
Net Cash 120.54M
Retained Earnings -1.57B
Total Assets 1.47B
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.25M and capital expenditures -8.95M, giving a free cash flow of -356.19M.

Operating Cash Flow -347.25M
Capital Expenditures -8.95M
Free Cash Flow -356.19M
FCF Per Share -4.33
Full Cash Flow Statement

Margins

Gross margin is 65.48%, with operating and profit margins of -654.25% and -593.13%.

Gross Margin 65.48%
Operating Margin -654.25%
Pretax Margin -593.06%
Profit Margin -593.13%
EBITDA Margin -604.51%
EBIT Margin -654.25%
FCF Margin -560.77%

Dividends & Yields

BEAM pays an annual dividend of $1.12, which amounts to a dividend yield of 4.8%.

Dividend Per Share $1.12
Dividend Yield 4.8%
Dividend Growth (YoY) 0%
Payout Ratio -24.4%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BEAM is $42, which is 134.8% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 134.8%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 1.59
Piotroski F-Score 3