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Beam Global

Data quality: 100%
BEEM
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.64
▲ $0.08 (4.81%)
Mkt Cap: 31.11 M
Price
$1.64
Mkt Cap
31.11 M
Day Range
$1.58 — $1.67
52-Week Range
$1.33 — $4.04
Volume
503,664
Open $1.58
50D / 200D Avg
$1.53
7.19% above
50D / 200D Avg
$2.08
21.21% below

Quick Summary

Key Takeaways

Revenue grew 67.89% annually over 5 years — strong growth
Negative free cash flow of -6.61 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 94.64%
Capital efficient — spends only 2.74% of revenue on capex

Growth

Revenue Growth (5Y)
67.89%
Above sector avg (9.35%)
Revenue (1Y)-26.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-109.70%
Below sector avg (-51.02%)
ROIC-70.09%
Net Margin-105.89%
Op. Margin-108.37%

Safety

Debt / Equity
N/A
Current Ratio1.98
Interest Coverage-1153.19

Valuation

PE (TTM)
-1.06
Above sector avg (-1.98)
P/B Ratio1.17
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -1.1 -2.0
P/B 1.2 5.1
ROE % -109.7 -51.0
Net Margin % -105.9 -150.2
Rev Growth 5Y % 67.9 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -26.75% Revenue Growth (3Y) 49.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 67.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.67 M Net Income (TTM) -29.30 M
ROE -109.70% ROA -64.15%
Gross Margin 14.95% Operating Margin -108.37%
Net Margin -105.89% Free Cash Flow (TTM) -6.61 M
ROIC -70.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.98
Interest Coverage -1153.19 Asset Turnover 0.61
Working Capital 10.85 M Tangible Book Value 19.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.06 Forward P/E N/A
P/B Ratio 1.17 P/S Ratio 1.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.25%
Market Cap 31.11 M Enterprise Value 27.76 M
Per Share
EPS (Diluted TTM) -1.85 Revenue / Share 1.45
FCF / Share -0.35 OCF / Share -0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.74% FCF Conversion 22.56%
SBC-Adj. FCF -10.01 M Growth Momentum -94.64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 49.34 M 67.35 M 22.00 M 9.00 M 6.21 M
Net Income -11.28 M -16.06 M -19.68 M -6.60 M -5.21 M
EPS (Diluted) -0.77 -1.30 -1.99
Gross Profit 7.30 M 1.20 M -1.67 M -971,644.0 -710,974.0
Operating Income -11.66 M -16.26 M -19.72 M -6.60 M -5.21 M
EBITDA
R&D Expenses 1.80 M 2.30 M 1.20 M 360,586.0 261,611.0
SG&A Expenses
D&A 3.68 M 1.86 M 1.10 M 92,775.0 40,952.0
Interest Expense 34,000.0 12,000.0 1,000.0
Income Tax -94,000.0 12,000.0 2,000.0 825.0 4,944.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 61.46 M 77.64 M 37.73 M 30.66 M 32.90 M
Total Liabilities 20.17 M 28.10 M 14.52 M 4.68 M 3.75 M
Shareholders' Equity 41.29 M 49.54 M 23.21 M 25.98 M 29.15 M
Total Debt
Cash & Equivalents
Current Assets 27.13 M 40.72 M 19.94 M 27.57 M 29.90 M
Current Liabilities 13.32 M 16.87 M 13.17 M 2.96 M 1.84 M