Beam Global (BEEM) is a publicly traded company in the Energy — Solar industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Beam Global is an innovative clean technology enterprise focused on the creation, development, production, and sale of sustainably powered products. These solutions primarily address the needs of electric vehicle (EV) charging infrastructure, outdoor advertising and branding, and ensuring power reliability.
Analysis Summary
Beam Global reported revenue of $28.2M in the most recent fiscal year, growing at a 5-year CAGR of 35.4%.
Trailing-twelve-month margins: gross margin 10.2%, operating margin -64.9%, net margin -64.6%.
At the current price of $1.35, BEEM has negative trailing earnings (P/E not meaningful) and an ROE of -73.59%. Market capitalisation stands at $30M.
Balance sheet quality for BEEM: current ratio of 1.7, net debt of $529000. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $1.35 |
| Market Cap | $30M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 1.47 |
| EV / EBITDA | -2.61 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -73.59% |
| Return on Invested Capital | -63.69% |
| Return on Assets | -44.91% |
| Gross Margin | 10.17% |
| Operating Margin | -64.95% |
| Net Margin | -64.60% |
Financial Health
| Debt / Equity | 0.09 |
| Current Ratio | 1.46 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BEEM | Beam Global | $30M | 1.47 | -73.6% | |
| 0R06.L | First Solar, Inc. | $20.7B | |||
| FSLR | First Solar, Inc. | $20.5B | 11.86 | 2.01 | 18.0% |
| NXT | Nextpower Inc. | $11.8B | 19.98 | 4.69 | 26.3% |
| 0QYE.L | Enphase Energy, Inc. | $4.7B | 34.53 | 3.92 | 12.3% |
| ENPH | Enphase Energy, Inc. | $4.7B | 35.16 | 4.00 | 15.8% |
| 0L7S.L | SolarEdge Technologies, Inc. | $2.2B | 4.06 | -94.8% | |
| SEDG | SolarEdge Technologies, Inc. | $2.1B | -62.5% |
Price Performance
| 1 month | +17.39% |
| 3 months | -1.46% |
| Year-to-date | -10.00% |
| 1 year | -46.64% |
| 3 years | -82.76% |
| 5 years | -95.52% |
52-Week Range
| 52-week High | $4.04 |
| 52-week Low | $0.97 |
| Avg Volume (90d) | 1.6M |
Related companies: DWSN · INDO · MAXN · PED · RCON · SMXT · SPRU
Explore sector: Energy · Solar
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