Beam Global Stock Analysis
| BEEM Stock | USD 1.50 0.02 1.32% |
IPO Date 30th of April 2010 | 200 Day MA 2.0935 | 50 Day MA 1.6896 | Beta 1.289 |
Beam Global holds a debt-to-equity ratio of 0.055. At this time, Beam Global's Short Term Debt is very stable compared to the past year. As of the 20th of February 2026, Net Debt To EBITDA is likely to grow to 0.37, while Net Debt is likely to drop (2.5 M). Beam Global's financial risk is the risk to Beam Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Beam Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Beam Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Beam Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Beam Global's stakeholders.
For many companies, including Beam Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Beam Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Beam Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0897 | Enterprise Value Ebitda (4.57) | Price Sales 1.0317 | Shares Float 18 M | Wall Street Target Price 3.25 |
Beam Global is undervalued with Real Value of 1.88 and Target Price of 3.25. The main objective of Beam Global stock analysis is to determine its intrinsic value, which is an estimate of what Beam Global is worth, separate from its market price. There are two main types of Beam Global's stock analysis: fundamental analysis and technical analysis.
The Beam Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beam Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Beam Stock trading window is adjusted to America/New York timezone.
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 discontinued. Beam Stock Analysis Notes
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Global recorded a loss per share of 1.85. The entity last dividend was issued on the 16th of April 2019. The firm had 1:50 split on the 16th of April 2019. 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. For more info on Beam Global please contact Desmond Wheatley at 858 799 4583 or go to https://www.beamforall.com.Beam Global Quarterly Total Revenue |
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Beam Global Investment Alerts
| Beam Global generated a negative expected return over the last 90 days | |
| Beam Global may become a speculative penny stock | |
| Beam Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 49.34 M. Net Loss for the year was (11.28 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Beam Global currently holds about 13.75 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Latest headline from thelincolnianonline.com: Head to Head Analysis Beam Global and Magna International |
Beam Largest EPS Surprises
Earnings surprises can significantly impact Beam Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2020-08-13 | 2020-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2019-11-14 | 2019-09-30 | -0.14 | -0.12 | 0.02 | 14 |
Beam Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2025-06-30 | 19.3 K | Renaissance Technologies Corp | 2025-06-30 | 17.6 K | Shufro Rose & Co Llc | 2025-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 13.4 K | Baader Bank Inc | 2025-06-30 | 10.2 K | Bank Of America Corp | 2025-06-30 | 7.2 K | Jnba Financial Advisors Inc | 2025-06-30 | 4 K | Royal Bank Of Canada | 2025-06-30 | 3.2 K | Vanguard Group Inc | 2025-06-30 | 607 K | Blackrock Inc | 2025-06-30 | 150.3 K |
Beam Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.54 M.Beam Profitablity
The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.28) | (0.26) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.31) | (0.30) |
Management Efficiency
Beam Global has return on total asset (ROA) of (0.2168) % which means that it has lost $0.2168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8033) %, meaning that it created substantial loss on money invested by shareholders. Beam Global's management efficiency ratios could be used to measure how well Beam Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of February 2026, Return On Tangible Assets is likely to drop to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.26. At this time, Beam Global's Other Assets are very stable compared to the past year. As of the 20th of February 2026, Intangibles To Total Assets is likely to grow to 0.29, while Return On Tangible Assets are likely to drop (0.25).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.54 | 2.67 | |
| Tangible Book Value Per Share | 1.40 | 1.47 | |
| Enterprise Value Over EBITDA | (5.75) | (6.04) | |
| Price Book Value Ratio | 1.29 | 1.23 | |
| Enterprise Value Multiple | (5.75) | (6.04) | |
| Price Fair Value | 1.29 | 1.23 | |
| Enterprise Value | 387.9 M | 407.3 M |
Beam Global benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 20th of February, Beam Global shows the coefficient of variation of (2,642), and Risk Adjusted Performance of (0.02). Beam Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beam Global risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Beam Global is priced correctly, providing market reflects its regular price of 1.5 per share. Please also double-check Beam Global total risk alpha, which is currently at (0.62) to validate the company can sustain itself at a future point.Beam Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Beam Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Beam Global short-term fluctuations and highlight longer-term trends or cycles.
Beam Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beam Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beam Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beam Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beam Global Outstanding Bonds
Beam Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beam Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beam bonds can be classified according to their maturity, which is the date when Beam Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Beam Global Predictive Daily Indicators
Beam Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beam Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beam Global Forecast Models
Beam Global's time-series forecasting models are one of many Beam Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beam Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Beam Global Bond Ratings
Beam Global financial ratings play a critical role in determining how much Beam Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Beam Global's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.92) | Unlikely Manipulator | View |
Beam Global Debt to Cash Allocation
Many companies such as Beam Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Beam Global currently holds 1.93 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Beam Global has a current ratio of 3.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Beam Global's use of debt, we should always consider it together with its cash and equity.Beam Global Total Assets Over Time
Beam Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Beam Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Beam Global Debt Ratio | 3.43 |
Beam Global Corporate Bonds Issued
Beam Short Long Term Debt Total
Short Long Term Debt Total |
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About Beam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beam Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beam Global. By using and applying Beam Stock analysis, traders can create a robust methodology for identifying Beam entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.21) | (0.22) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.17 | 0.18 |
Current Beam Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.25 | Strong Buy | 5 | Odds |
Most Beam analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beam stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beam Global, talking to its executives and customers, or listening to Beam conference calls.
Beam Stock Analysis Indicators
Beam Global stock analysis indicators help investors evaluate how Beam Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beam Global shares will generate the highest return on investment. By understating and applying Beam Global stock analysis, traders can identify Beam Global position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.4 M | |
| Long Term Debt | 199 K | |
| Common Stock Shares Outstanding | 14.6 M | |
| Total Stockholder Equity | 41.3 M | |
| Total Cashflows From Investing Activities | -4.1 M | |
| Tax Provision | -94 K | |
| Property Plant And Equipment Net | 15.6 M | |
| Cash And Short Term Investments | 4.6 M | |
| Cash | 4.6 M | |
| Accounts Payable | 9 M | |
| Net Debt | -2.6 M | |
| 50 Day M A | 1.6896 | |
| Total Current Liabilities | 13.3 M | |
| Other Operating Expenses | 61 M | |
| Non Current Assets Total | 34.3 M | |
| Non Currrent Assets Other | 119 K | |
| Stock Based Compensation | 3.6 M |
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 discontinued. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Electrical Components & Equipment sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.85) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.