Beam Global (BEEM)
Beam Global Statistics
Share Statistics
Beam Global has 15.49M shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | 1.63% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 821 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.14M, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is -4.11 and the forward PE ratio is -143. Beam Global's PEG ratio is 0.1.
| PE Ratio | -4.11 |
| Forward PE | -143 |
| PS Ratio | 0.94 |
| Forward PS | 0.2 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -15.34 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beam Global.
| 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 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | -0.55 |
| Interest Coverage | -342.85 |
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 | $201,371.43 |
| Profits Per Employee | $-46,048.98 |
| Employee Count | 245 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -94K |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by -78.13% in the last 52 weeks. The beta is 2.01, so Beam Global's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | -78.13% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 140,106 |
Income Statement
In the last 12 months, Beam Global had revenue of 49.34M and earned -11.28M in profits. Earnings per share was -0.77.
| Revenue | 49.34M |
| Gross Profit | 7.3M |
| Operating Income | -11.66M |
| Net Income | -11.28M |
| EBITDA | -11.66M |
| EBIT | -11.41M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 4.57M in cash and 1.67M in debt, giving a net cash position of 2.9M.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 1.67M |
| Net Cash | 2.9M |
| Retained Earnings | -104.64M |
| Total Assets | 61.46M |
| Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -828K, giving a free cash flow of -3.02M.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -828K |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.79%, with operating and profit margins of -23.63% and -22.87%.
| Gross Margin | 14.79% |
| Operating Margin | -23.63% |
| Pretax Margin | -23.06% |
| Profit Margin | -22.87% |
| EBITDA Margin | -23.63% |
| EBIT Margin | -23.63% |
| FCF Margin | -6.12% |
Dividends & Yields
BEEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BEEM is $9, which is 529.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 529.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 16, 2019. It was a backward split with a ratio of 1:50.
| Last Split Date | Apr 16, 2019 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |