Beam Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Beam Global
BEEM Stock  USD 3.03  0.21  6.48%   
Beam Global financial statements provide useful quarterly and yearly information to potential Beam Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beam Global financial statements helps investors assess Beam Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beam Global's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.25)
Market Capitalization
44.8 M
Enterprise Value Revenue
0.6907
Revenue
65.9 M
There are over one hundred nineteen available fundamental signals for Beam Global, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Beam Global's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to grow to about 430.2 M. Also, Enterprise Value is likely to grow to about 407.3 M

Beam Global Total Revenue

81.33 Million

Check Beam Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beam Global's main balance sheet or income statement drivers, such as Interest Expense of 10.3 K, Selling General Administrative of 17.4 M or Other Operating Expenses of 101 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or PTB Ratio of 1.93. Beam financial statements analysis is a perfect complement when working with Beam Global Valuation or Volatility modules.
  
Check out the analysis of Beam Global Correlation against competitors.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.

Beam Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.8 M89.3 M24.1 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.5 M1.6 M
Pretty Stable
Total Current Liabilities20.4 M19.4 M6.6 M
Slightly volatile
Accounts Payable11.8 M11.2 M2.8 M
Slightly volatile
Cash12.5 M12 M5.8 M
Slightly volatile
Cash And Short Term Investments12.5 M12 M5.8 M
Slightly volatile
Common Stock Total Equity9.3 K9.8 K53.3 K
Slightly volatile
Common Stock Shares Outstanding14.9 M14.2 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity93.8 M89.3 M24.1 M
Slightly volatile
Other Stockholder Equity171.8 M163.6 M64.7 M
Slightly volatile
Total Liabilities33.9 M32.3 M9.3 M
Slightly volatile
Total Current Assets49.2 M46.8 M14.7 M
Slightly volatile
Short Term Debt1.3 M753.2 K1.3 M
Pretty Stable
Common Stock15.3 K16.1 K54.6 K
Slightly volatile
Other Current Liabilities6.6 M6.3 M2.1 M
Slightly volatile
Property Plant And Equipment Net21.2 M20.2 M4.3 M
Slightly volatile
Current Deferred Revenue999.8 K952.2 K454.8 K
Slightly volatile
Non Current Assets Total44.6 M42.5 M9.5 M
Slightly volatile
Non Currrent Assets Other92.4 K71.3 K88.7 K
Very volatile
Net Receivables19.4 M18.5 M4.4 M
Slightly volatile
Inventory14.4 M13.7 M3.9 M
Slightly volatile
Property Plant And Equipment Gross23.2 M22.1 M4.7 M
Slightly volatile
Non Current Liabilities Total13.6 M12.9 M2.8 M
Slightly volatile
Intangible Assets10.9 M10.4 M2.6 M
Slightly volatile
Other Assets95.5 K55.8 K123.9 K
Slightly volatile
Long Term Debt136.6 K184 K102.2 K
Slightly volatile
Deferred Long Term Liabilities235.5 K224.3 K114.4 K
Slightly volatile
Short and Long Term Debt34.2 K36 K1.2 M
Slightly volatile
Property Plant Equipment3.2 M3.1 M1.2 M
Slightly volatile
Net Invested Capital60.1 M57.2 M16.9 M
Slightly volatile
Capital Stock12 K12.6 K86.2 K
Slightly volatile
Capital Lease Obligations1.7 M1.2 M854.7 K
Slightly volatile
Other Liabilities171.8 K323.1 K121.4 K
Slightly volatile
Capital Surpluse64.1 M72.1 M78.7 M
Slightly volatile

Beam Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.4 M16.6 M5.6 M
Slightly volatile
Other Operating Expenses101 M96.2 M24.6 M
Slightly volatile
Total Operating Expenses21.1 M20.1 M6.7 M
Slightly volatile
Income Tax Expense11.3 K10.8 K6.3 K
Very volatile
Depreciation And Amortization2.2 M2.1 M519 K
Slightly volatile
Total Revenue81.3 M77.5 M18 M
Slightly volatile
Cost Of Revenue79.9 M76.1 M18 M
Slightly volatile
Research Development2.8 M2.6 M629.6 K
Slightly volatile
Reconciled Depreciation1.7 M1.6 M410.6 K
Slightly volatile
Interest Income196.8 K187.4 K73.2 K
Slightly volatile
Selling And Marketing Expenses186.6 K343.9 K157.1 K
Slightly volatile
Non Operating Income Net Other9.2 K10.3 K11.2 K
Slightly volatile

Beam Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.5 M12 M5.8 M
Slightly volatile
Stock Based Compensation3.2 M3.1 M1.3 M
Slightly volatile
Begin Period Cash Flow1.8 M1.9 M3.8 M
Slightly volatile
Depreciation2.2 M2.1 M514.2 K
Slightly volatile
Change To Netincome711 K1.4 M673.7 K
Slightly volatile
Cash And Cash Equivalents Changes18.3 M20.6 M22.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.4913.4333
Very volatile
Days Sales Outstanding124100113
Slightly volatile
Average Payables682.6 K1 M922 K
Slightly volatile
Stock Based Compensation To Revenue0.04340.04570.3154
Slightly volatile
Capex To Depreciation0.490.512.3815
Pretty Stable
EV To Sales1.271.3413.5803
Pretty Stable
Inventory Turnover10.676.379.699
Slightly volatile
Days Of Inventory On Hand72.3159.2689.884
Pretty Stable
Payables Turnover7.437.82910
Slightly volatile
Sales General And Administrative To Revenue0.230.250.7357
Slightly volatile
Average Inventory327.9 K312.3 K261.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.0260.03070.0297
Pretty Stable
Capex To Revenue0.01710.0180.0483
Slightly volatile
Cash Per Share0.510.760.7547
Slightly volatile
Days Payables Outstanding58.6761.75125
Slightly volatile
Income Quality0.580.750.7748
Pretty Stable
Intangibles To Total Assets0.240.220.0847
Slightly volatile
Current Ratio1.892.172.7474
Slightly volatile
Receivables Turnover3.593.7718.3959
Very volatile
Graham Number8.9312.467.1151
Slightly volatile
Capex Per Share0.08310.09850.0809
Pretty Stable
Average Receivables2.7 M2.5 M1.5 M
Slightly volatile
Revenue Per Share5.164.912.1417
Slightly volatile
Interest Debt Per Share0.110.120.8525
Slightly volatile
Debt To Assets0.01790.01880.5695
Slightly volatile
Operating Cycle157138196
Very volatile
Days Of Payables Outstanding58.6761.75125
Slightly volatile
Ebt Per Ebit1.221.131.092
Pretty Stable
Quick Ratio1.631.542.3639
Slightly volatile
Net Income Per E B T1.11.151.0165
Slightly volatile
Cash Ratio0.530.551.8427
Pretty Stable
Days Of Inventory Outstanding72.3159.2689.884
Pretty Stable
Days Of Sales Outstanding124100113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.971.04
Slightly volatile
Fixed Asset Turnover3.283.469.4101
Pretty Stable
Debt Ratio0.01790.01880.5695
Slightly volatile
Price Sales Ratio1.421.4913.4333
Very volatile
Asset Turnover1.111.01.0145
Slightly volatile

Beam Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.2 M409.7 M176.2 M
Slightly volatile
Enterprise Value407.3 M387.9 M167.4 M
Slightly volatile

Beam Fundamental Market Drivers

Cash And Short Term Investments10.4 M

Beam Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beam Global Financial Statements

Beam Global investors utilize fundamental indicators, such as revenue or net income, to predict how Beam Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue952.2 K999.8 K
Total Revenue77.5 M81.3 M
Cost Of Revenue76.1 M79.9 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.91  5.16 
Ebit Per Revenue(0.22)(0.23)

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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:
How To Invest In Beam
Details
Is Beam Stock a good investment?
Details
What is Beam Global's Net Worth?
Details
Largest Electrical Components & Equipment Companies
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Largest Capital Goods Companies
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Check out the analysis of Beam Global Correlation against competitors.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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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.
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