Beam is a clean-technology innovation company headquartered in San Diego, California with factories in the U.S. in San Diego, California and Broadview, Illinois and in Europe in Belgrade and Kraljevo, Serbia. We develop, design, engineer, manufacture, and sell high-quality, renewably energized infrastructure products for electric vehicle (“EV”) charging, infrastructure for Smart Cities (a city that uses technology to improve the quality of life for its residents), energy security and disaster preparedness and highly energy-dense battery solutions in safe, compact and unique form-factors. Additionally, we manufacture steel structures with electronic integration such as street lighting, cell towers and energy infrastructure products as well as power electronics including invertors, charge controllers, power supplies and LED lighting.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 28M | 49M | 67M | 22M | 9.0M | 6.2M |
| Net Income | -29M | -11M | -16M | 20M | 6.6M | -5.2M |
| EPS | $-1.85 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 |
| Free Cash Flow | -6.6M | -3.0M | -14M | -19M | -6.9M | -4.4M |
| ROIC | -117.8% | -24.7% | -32.3% | 80.1% | 23.9% | -29.8% |
| Gross Margin | 15.0% | 14.8% | 1.8% | -7.6% | -10.8% | -11.4% |
| Debt/Equity | 0.01 | 0.05 | 0.03 | 0.07 | 0.08 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -30M | -12M | -16M | -20M | -6.6M | -5.2M |
| Operating Margin | -108.4% | -23.6% | -24.1% | -89.6% | -73.3% | -83.9% |
| ROE | -110.5% | -24.8% | -32.4% | 80.1% | 23.9% | -29.8% |
| Shares Outstanding | 19M | 15M | 12M | - | - | 6M |
Beam Global passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.4%.
Beam Global (BEEM) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
Beam Global (BEEM) has a market capitalization of $29M. It is classified as a small-cap stock.
Beam Global (BEEM) does not currently pay a regular dividend.
Beam Global (BEEM) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Beam Global (BEEM) reported annual revenue of $49 million in its most recent fiscal year, based on SEC EDGAR filings.
Beam Global (BEEM) has a net profit margin of -22.9%. The company is currently unprofitable.
Beam Global (BEEM) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Beam Global (BEEM) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
Beam Global (BEEM) reported earnings per share (EPS) of $-0.77 in its most recent fiscal year.
Beam Global (BEEM) has a return on equity (ROE) of -24.8%. A negative ROE may indicate losses or negative equity.
Beam Global (BEEM) has a 5-year average gross margin of -2.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Beam Global (BEEM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Beam Global (BEEM) has a book value per share of $2.82, based on its most recent annual SEC filing.