Beam Global Statistics Share Statistics Beam Global has 15.01M
shares outstanding. The number of shares has increased by 5.51%
in one year.
Shares Outstanding 15.01M Shares Change (YoY) 5.51% Shares Change (QoQ) 4.42% Owned by Institutions (%) 13.7% Shares Floating 13.45M Failed to Deliver (FTD) Shares 15,375 FTD / Avg. Volume 1.71%
Short Selling Information The latest short interest is 1M, so 5.57% of the outstanding
shares have been sold short.
Short Interest 1M Short % of Shares Out 5.57% Short % of Float 5.77% Short Ratio (days to cover) 6.91
Valuation Ratios The PE ratio is -4.11 and the forward
PE ratio is -2.62.
Beam Global's PEG ratio is
0.1.
PE Ratio -4.11 Forward PE -2.62 PS Ratio 0.94 Forward PS 0.8 PB Ratio 1.12 P/FCF Ratio -15.34 PEG Ratio 0.1
Financial Ratio History 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 0.05.
Current Ratio 2.04 Quick Ratio 1.11 Debt / Equity 0.05 Debt / EBITDA -0.28 Debt / FCF -0.64 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 $201.37K Profits Per Employee $-46.05K 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 -48.5% in the
last 52 weeks. The beta is 2.19, so Beam Global's
price volatility has been higher than the market average.
Beta 2.19 52-Week Price Change -48.5% 50-Day Moving Average 2.56 200-Day Moving Average 2.26 Relative Strength Index (RSI) 49.34 Average Volume (20 Days) 899,939
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 -6.84M EBIT -11.34M Earnings Per Share (EPS) -0.77
Full Income Statement Balance Sheet The company has 4.57M in cash and 1.93M in
debt, giving a net cash position of 2.64M.
Cash & Cash Equivalents 4.57M Total Debt 1.93M Net Cash 2.64M Retained Earnings -104.64M Total Assets 46.74M Working Capital 9.77M
Full Balance Sheet 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
Full Cash Flow Statement 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 -13.87% 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
Dividend Details Analyst Forecast The average price target for BEEM is $4,
which is 55.6% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 55.6% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.36 Piotroski F-Score 3
