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
- –
Beam Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Beam Global | Industry median |
|---|---|---|
| Market Cap | $20.13M | $599.59M |
| Enterprise Value | $19.20M | $635.90M |
| PS Ratio | 0.76 | 3.08 |
| PB Ratio | 0.99 | 3.23 |
| P/TBV Ratio | 1.48 | 4.05 |
Enterprise value
| Measure | Beam Global | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 2.69 |
Income (trailing twelve months)
| Measure | Beam Global | Industry median |
|---|---|---|
| Revenue | $26.53M | $331.63M |
| Gross Profit | $2.70M | $96.76M |
| Operating Income | -$17.23M | -$960.68K |
| Net Income | -$17.14M | -$2.96M |
| EBITDA | -$13.81M | $1.08M |
Margins
| Measure | Beam Global | Industry median |
|---|---|---|
| Gross Margin | 10.2% | 34.5% |
| Operating Margin | -64.9% | -0.16% |
| Profit Margin | -64.6% | -1.86% |
| EBITDA Margin | -52.1% | 3.20% |
| FCF Margin | -48.8% | 2.36% |
Returns
| Measure | Beam Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -72.7% | 0.52% |
| Return on Assets (ROA) | -40.4% | -2.40% |
| Return on Invested Capital (ROIC) | -63.3% | 1.48% |
| Return on Capital Employed (ROCE) | -66.2% | -0.10% |
Growth
| Measure | Beam Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -20.5% | 12.2% |
| Revenue Growth (3Y CAGR) | 8.68% | 1.62% |
| Revenue Growth (5Y CAGR) | 35.4% | 6.96% |
Balance sheet
| Measure | Beam Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.03M | $93.20M |
| Total Debt | $95.00K | $171.25M |
| Net Cash (Debt) | $930.00K | $9.36M |
| Net Cash Per Share | $0.04 | $0.28 |
| Equity (Book Value) | $20.26M | $197.10M |
| Book Value Per Share | $0.89 | $5.09 |
| Tangible Book Value | $13.61M | $69.20M |
| Working Capital | $5.53M | $157.77M |
Financial position
| Measure | Beam Global | Industry median |
|---|---|---|
| Current Ratio | 1.46 | 2.36 |
| Quick Ratio | 0.64 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Interest Coverage | -861.40 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Beam Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.16M | $3.66M |
| Capital Expenditures | $216.00K | -$16.82M |
| Free Cash Flow | -$12.94M | $3.81M |
| FCF Per Share | -$0.57 | $0.19 |
Efficiency
| Measure | Beam Global | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.66 |
| Inventory Turnover | 2.44 | 3.10 |
| Revenue Per Employee | $120.58K | $368.15K |
| Profits Per Employee | -$77.90K | -$9.66K |
| Employee Count | 220 | 478 |
Dividends and yields
| Measure | Beam Global | Industry median |
|---|---|---|
| Earnings Yield | -85.1% | -0.86% |
| FCF Yield | -64.3% | 0.72% |
Shares
| Measure | Beam Global | Industry median |
|---|---|---|
| Shares Outstanding | 22,633,300 | 50,177,700 |
| Shares Change (QoQ) | 5.35% | 0.50% |
| Float | 20,606,300 | 49,945,100 |
| Shares Held by Insiders | 8.96% | 5.36% |
| Shares Held by Institutions | 9.66% | 67.4% |
Scores
| Measure | Beam Global | Industry median |
|---|---|---|
| Altman Z-Score | -5.14 | 3.05 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Beam Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.