Beam Global Stock Fundamentals
| BEEM Stock | USD 4.18 0.02 0.48% |
Beam Global fundamentals help investors to digest information that contributes to Beam Global's financial success or failures. It also enables traders to predict the movement of Beam Stock. The fundamental analysis module provides a way to measure Beam Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beam Global stock.
At this time, Beam Global's Gross Profit is very stable compared to the past year. As of the 26th of November 2024, Cost Of Revenue is likely to grow to about 69.5 M, though Operating Income is likely to grow to (15.4 M). Beam | Select Account or Indicator |
Beam Global Company Operating Margin Analysis
Beam Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beam Global Operating Margin | (0.32) % |
Most of Beam Global's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beam Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Beam Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Beam Global has an Operating Margin of -0.3235%. This is 96.34% lower than that of the Electrical Equipment sector and 97.13% lower than that of the Industrials industry. The operating margin for all United States stocks is 94.13% lower than that of the firm.
Beam Global Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beam Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beam Global could also be used in its relative valuation, which is a method of valuing Beam Global by comparing valuation metrics of similar companies.Beam Global is currently under evaluation in operating margin category among its peers.
Beam Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beam Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beam Global's managers, analysts, and investors.Environmental | Governance | Social |
Beam Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 59.04 M | ||||
| Shares Outstanding | 14.77 M | ||||
| Shares Owned By Insiders | 7.28 % | ||||
| Shares Owned By Institutions | 17.70 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 67.35 M | ||||
| Gross Profit | (1.67 M) | ||||
| EBITDA | (14.17 M) | ||||
| Net Income | (16.06 M) | ||||
| Cash And Equivalents | 13.75 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.27 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | (13.31 M) | ||||
| Short Ratio | 18.36 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Target Price | 8.4 | ||||
| Number Of Employees | 298 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 61.75 M | ||||
| Total Asset | 77.64 M | ||||
| Retained Earnings | (93.36 M) | ||||
| Working Capital | 23.85 M | ||||
| Net Asset | 77.64 M |
About Beam Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beam Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beam Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beam Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 828 K | 439.5 K | |
| Total Revenue | 67.4 M | 70.7 M | |
| Cost Of Revenue | 66.1 M | 69.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.21 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 5.46 | 5.73 | |
| Ebit Per Revenue | (0.24) | (0.25) |
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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.