Beam Global Statistics
Share Statistics
Beam Global has 14.77M shares outstanding. The number of shares has increased by 3.8% in one year.
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.75M |
| Failed to Deliver (FTD) Shares | 24.53K |
| FTD / Avg. Volume | 10.72% |
Short Selling Information
The latest short interest is 1.33M, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 9.01% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 18.36 |
Valuation Ratios
The PE ratio is -5.45 and the forward PE ratio is -23.11.
| PE Ratio | -5.45 |
| Forward PE | -23.11 |
| PS Ratio | 1.3 |
| Forward PS | 0.4 |
| PB Ratio | 1.77 |
| P/FCF Ratio | -6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Beam Global has an Enterprise Value (EV) of 78.40M.
| EV / Earnings | -4.88 |
| EV / Sales | 1.16 |
| EV / EBITDA | -5.53 |
| EV / EBIT | -4.82 |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.5 |
| Cash Flow / Debt | -10.48 |
| Interest Coverage | -1355.08 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -32.03% |
| Revenue Per Employee | 226.02K |
| Profits Per Employee | -53.89K |
| Employee Count | 298 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | 12.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50% in the last 52 weeks. The beta is 1.56, so Beam Global's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 228.69K |
Income Statement
In the last 12 months, Beam Global had revenue of 67.35M and earned -16.06M in profits. Earnings per share was -1.3.
| Revenue | 67.35M |
| Gross Profit | 1.20M |
| Operating Income | -16.26M |
| Net Income | -16.06M |
| EBITDA | -14.17M |
| EBIT | -16.26M |
| Earnings Per Share (EPS) | -1.3 |
Balance Sheet
The company has 10.39M in cash and 1.27M in debt, giving a net cash position of 9.12M.
| Cash & Cash Equivalents | 10.39M |
| Total Debt | 1.27M |
| Net Cash | 9.12M |
| Retained Earnings | -93.36M |
| Total Assets | 67.26M |
| Working Capital | 17.87M |
Cash Flow
In the last 12 months, operating cash flow was -13.31M and capital expenditures -1.06M, giving a free cash flow of -14.36M.
| Operating Cash Flow | -13.31M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -14.36M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 1.79%, with operating and profit margins of -24.14% and -23.84%.
| Gross Margin | 1.79% |
| Operating Margin | -24.14% |
| Pretax Margin | -23.83% |
| Profit Margin | -23.84% |
| EBITDA Margin | -21.04% |
| EBIT Margin | -24.14% |
| FCF Margin | -21.33% |
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 | -44.07% |
| FCF Yield | -32.96% |
Analyst Forecast
The average price target for BEEM is $9, which is 205.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 205.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 0.16 |
| Piotroski F-Score | 2 |