Beam Global Financials

BEEM Stock  USD 2.93  0.05  1.74%   
Beam Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Beam Global's Cash And Short Term Investments are very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 13 M, though Retained Earnings are likely to grow to (88.7 M). Key indicators impacting Beam Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.892.4133
Significantly Down
Slightly volatile
Investors should never underestimate Beam Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beam Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Beam Global.

Net Income

(15.26 Million)

  
Understanding current and past Beam Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beam Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Beam Global's assets may result in an increase in income on the income statement.

Beam Global Stock Summary

Beam Global competes with Sunrun, Emeren, Sunnova Energy, Maxeon Solar, and Canadian Solar. Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle charging infrastructure, outdoor media and branding, and energy security products. Beam Global was incorporated in 2006 and is headquartered in San Diego, California. Beam Global operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS07373B1098
CUSIP07373B109 29413Q201 29413Q102
LocationCalifornia; U.S.A
Business Address5660 Eastgate Drive,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.beamforall.com
Phone858 799 4583
CurrencyUSD - US Dollar

Beam Global Key Financial Ratios

Beam Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3M32.9M30.7M37.7M77.6M81.5M
Net Debt(3.3M)(24.3M)(19.9M)17K(9.1M)(8.7M)
Retained Earnings(45.8M)(51.0M)(57.6M)(77.3M)(93.4M)(88.7M)
Accounts Payable485.0K727.9K1.6M2.9M9.7M10.2M
Cash3.8M26.7M21.9M1.7M10.4M10.9M
Total Liab1.5M3.8M4.7M14.5M28.1M29.5M
Total Current Assets6.6M29.9M27.6M19.9M40.7M42.8M
Short Term Debt572.9K652.4K468K1.3M655K1.3M
Common Stock5.2K8.5K9.0K10K14K13.3K
Other Current Liab311.3K461.4K863K7.8M5.5M5.7M
Net Receivables766.2K1.8M3.9M4.4M16.1M16.9M
Inventory1.8M1.1M1.6M12.2M11.9M12.5M
Other Current Assets146.1K321.4K152K1.6M2.3M2.5M
Intangible Assets205.2K294K360K9.9M9.1M9.5M
Net Tangible Assets(2.6M)5.6M28.9M25.6M29.5M30.9M
Other Assets300.6K56.9K52K62K55.8K95.5K
Short Long Term Debt2.6M2.9M223.7K40K36K34.2K
Net Invested Capital6.0M29.2M26.0M23.2M49.7M52.2M
Net Working Capital5.1M28.1M24.6M6.8M23.8M13.3M
Capital Stock5.2K8.5K9.0K10K14K25.6K

Beam Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense716.3K11K498.01K12K11.4K
Operating Income(3.3M)(5.2M)(6.6M)(19.7M)(16.3M)(15.4M)
Ebit(3.3M)(5.2M)(6.6M)(19.7M)(16.0M)(15.2M)
Ebitda(3.2M)(5.2M)(6.5M)(18.6M)(14.2M)(13.5M)
Net Income(3.9M)(5.2M)(6.6M)(19.7M)(16.1M)(15.3M)
Income Tax Expense3.1K5K1K2K12K12.6K
Total Revenue5.1M6.2M9.0M22.0M67.4M70.7M
Gross Profit(153.8K)(711K)(971K)(1.7M)1.2M1.3M
Cost Of Revenue5.3M6.9M10.0M23.7M66.1M69.5M
Income Before Tax(3.9M)(5.2M)(6.6M)(19.7M)(16.0M)(15.2M)
Research Development412.6K261.6K360.6K1.2M2.3M2.4M
Tax Provision3.1K5K1K2K14K14.7K
Net Interest Income(659.3K)(447.0)4.1K36K157K164.9K

Beam Global Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.6M22.9M(4.8M)(20.3M)8.7M9.1M
Free Cash Flow(4.9M)(4.5M)(7.0M)(19.1M)(14.4M)(13.6M)
Capital Expenditures109.6K358.9K582.1K1.0M1.1M1.1M
Net Income(3.9M)(5.2M)(6.6M)(19.7M)(16.1M)(15.3M)
End Period Cash Flow3.8M26.7M21.9M1.7M10.4M10.9M
Change To Inventory(110.5K)1.1M(486.0K)(8.2M)2.6M2.7M
Depreciation40.5K21.0K125.1K1.1M1.9M2.0M
Other Non Cash Items882.4K464.9K742.3K6.0M37.0K35.1K
Investments(109.6K)(358.9K)(582.1K)(1.8M)(1.0M)(995.6K)
Net Borrowings1.6M537.3K(3.5M)(9.3K)(8.4K)(8.8K)
Change To Netincome355.1K433.0K1.2M1.2M1.4M711.0K

Beam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beam Global's current stock value. Our valuation model uses many indicators to compare Beam Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beam Global competition to find correlations between indicators driving Beam Global's intrinsic value. More Info.
Beam Global is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Beam Global's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Beam Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Beam Global Systematic Risk

Beam Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beam Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Beam Global correlated with the market. If Beta is less than 0 Beam Global generally moves in the opposite direction as compared to the market. If Beam Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beam Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beam Global is generally in the same direction as the market. If Beta > 1 Beam Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Beam Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beam Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beam Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Beam Global's Price Earnings To Growth Ratio is very stable compared to the past year.

Beam Global December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beam Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beam Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beam Global based on widely used predictive technical indicators. In general, we focus on analyzing Beam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beam Global's daily price indicators and compare them against related drivers.
When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.97)
Revenue Per Share
4.612
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.14)
Return On Equity
(0.34)
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.