BEEMNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Beam Global
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.89−0.00 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $19.48K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
12.5%+23.9 pts over 5 years
Operating margin
-97.5%−13.7 pts over 5 years
Net margin
-95.6%−11.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -42.8% | +8.7% | +35.4% | +26.7% | |
| Gross profit | -51.7% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 188.5% | -29.8% | -81.7% | |
| Return on assets | -132.9% | -25.9% | -51.8% | |
| Current ratio | 0.45 | 16.89 | 1.74 | |
| Debt to equity | -0.72 | – | 0.01 | |
| Net debt to EBITDA | -0.37× | – | 0.03× | |
| Interest coverage | -10.1× | – | -1058.9× | |
| Inventory turnover | 8.4× | 4.7× | 2.2× | |
| Capex to revenue | 4.2% | 4.3% | 1.5% | |
| Diluted shares | 2M | 6M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Beam Global generated $50.50M from operations and spent $3.55M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$50.50M
Used
$3.55M
Capital expenditure$3.55M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-95.6%
×Asset turnover0.54×
×Equity multiplier1.58×
=Return on equity, FY2025-81.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -95.6% | 0.54× | 1.58× | -81.7% |
| FY2024 | -22.9% | 0.71× | 1.53× | -24.8% |
| FY2023 | -23.8% | 1.17× | 1.59× | -44.2% |
| FY2022 | -89.5% | 0.64× | 1.39× | -80.0% |
| FY2021 | -73.3% | 0.28× | 1.15× | -23.9% |
| FY2020 | -83.9% | 0.31× | 1.15× | -29.8% |
| FY2019 | -77.0% | 0.95× | 3.22× | -235.3% |
| FY2018 | -58.4% | 1.83× | -2.38× | 254.3% |
| FY2017 | -215.4% | 0.53× | -3.06× | 350.7% |
| FY2016 | -94.7% | 1.40× | -1.42× | 188.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$27.00M
- Cash generatingOperating cash flow above zero-$10.48M
- Return on assets improvedROA up on the prior year-14.5% → -43.9%
- Earnings backed by cashOperating cash flow above net income-$10.48M vs -$27.00M
- Less leverageLong-term debt to assets fell0.3% → 0.3%
- Better liquidityCurrent ratio rose2.04 → 1.74
- No dilutionShare count did not rise15M → 0M
- Gross margin improvedGross margin up on the prior year14.79% → 12.47%
- More efficientAsset turnover rose0.64 → 0.46