Stock Price

4,24 USD

-31.23% ROA

-35.04% ROE

-4.03x PER

Market Cap.

67.549.482,00 USD

2.7% DER

0% Yield

-25.27% NPM

Beam Global Stock Analysis

Beam Global Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beam Global Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

Negative ROE (-68.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-41.69%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-16) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Beam Global Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beam Global Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Beam Global Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beam Global Revenue
Year Revenue Growth
2007 0
2008 2.418.391 100%
2009 0 0%
2010 347.447 100%
2011 2.303.142 84.91%
2012 721.835 -219.07%
2013 281.014 -156.87%
2014 1.033.438 72.81%
2015 2.642.207 60.89%
2016 2.781.273 5%
2017 1.412.042 -96.97%
2018 6.162.402 77.09%
2019 5.111.545 -20.56%
2020 6.210.000 17.69%
2021 9.002.000 31.02%
2022 21.995.000 59.07%
2023 65.944.000 66.65%
2023 67.353.000 2.09%
2024 59.248.000 -13.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beam Global Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.150 100%
2013 18.548 45.28%
2014 57.267 67.61%
2015 888 -6348.99%
2016 3.459 74.33%
2017 1.772 -95.2%
2018 3.585 50.57%
2019 412.590 99.13%
2020 261.610 -57.71%
2021 360.586 27.45%
2022 1.200.000 69.95%
2023 0 0%
2023 2.300.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beam Global General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 13.558
2008 27.980 51.54%
2009 14.673 -90.69%
2010 234.260 93.74%
2011 1.675.141 86.02%
2012 832.225 -101.28%
2013 557.967 -49.15%
2014 2.396.699 76.72%
2015 1.647.781 -45.45%
2016 2.643.672 37.67%
2017 430.084 -514.69%
2018 0 0%
2019 2.579.083 100%
2020 4.112.209 37.28%
2021 5.167.088 20.42%
2022 16.649.000 68.96%
2023 0 0%
2023 14.405.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beam Global EBITDA
Year EBITDA Growth
2007 -13.558
2008 -9.469.333 99.86%
2009 -14.673 -64435.77%
2010 -1.523.502 99.04%
2011 -2.946.181 48.29%
2012 -2.139.758 -37.69%
2013 -758.146 -182.24%
2014 -2.455.425 69.12%
2015 -1.586.979 -54.72%
2016 -2.685.955 40.92%
2017 -2.629.253 -2.16%
2018 -2.462.978 -6.75%
2019 -3.173.985 22.4%
2020 -5.197.000 38.93%
2021 -6.599.000 21.25%
2022 -19.716.000 66.53%
2023 -13.048.000 -51.1%
2023 -13.939.000 6.39%
2024 -13.584.000 -2.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beam Global Gross Profit
Year Gross Profit Growth
2007 0
2008 -477.073 100%
2009 0 0%
2010 124.520 100%
2011 560.351 77.78%
2012 168.607 -232.34%
2013 -244.538 168.95%
2014 -100.118 -144.25%
2015 -78.230 -27.98%
2016 -144.721 45.94%
2017 -472.751 69.39%
2018 -192.100 -146.1%
2019 -153.774 -24.92%
2020 -711.000 78.37%
2021 -971.000 26.78%
2022 -1.667.000 41.75%
2023 1.132.000 247.26%
2023 1.204.000 5.98%
2024 9.424.000 87.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beam Global Net Profit
Year Net Profit Growth
2007 -13.558
2008 -9.595.342 99.86%
2009 -14.673 -65294.55%
2010 -2.360.851 99.38%
2011 -2.547.493 7.33%
2012 -2.481.728 -2.65%
2013 -2.793.910 11.17%
2014 -3.146.302 11.2%
2015 -1.839.533 -71.04%
2016 -2.633.516 30.15%
2017 -3.041.430 13.41%
2018 -3.598.780 15.49%
2019 -3.933.922 8.52%
2020 -5.213.000 24.54%
2021 -6.596.000 20.97%
2022 -19.682.000 66.49%
2023 -14.516.000 -35.59%
2023 -16.059.999 9.61%
2024 -19.664.000 18.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beam Global Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -17 100%
2009 0 0%
2010 -3 100%
2011 -3 -50%
2012 -2 0%
2013 -2 0%
2014 -2 -100%
2015 -1 0%
2016 -1 100%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 -1 0%
2022 -2 100%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beam Global Free Cashflow
Year Free Cashflow Growth
2007 -7.913
2008 -3.150.646 99.75%
2009 -5.273 -59650.54%
2010 -1.127.994 99.53%
2011 -1.983.790 43.14%
2012 -1.172.380 -69.21%
2013 -1.633.615 28.23%
2014 -1.893.214 13.71%
2015 -2.732.883 30.72%
2016 -1.951.923 -40.01%
2017 -3.463.677 43.65%
2018 -795.005 -335.68%
2019 -4.935.926 83.89%
2020 -4.497.039 -9.76%
2021 -6.988.848 35.65%
2022 -19.115.000 63.44%
2023 -8.986.000 -112.72%
2023 -14.364.000 37.44%
2024 2.793.000 614.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beam Global Operating Cashflow
Year Operating Cashflow Growth
2007 -7.913
2008 -2.898.044 99.73%
2009 -5.273 -54860.06%
2010 -1.112.794 99.53%
2011 -1.970.831 43.54%
2012 -1.162.812 -69.49%
2013 -1.591.667 26.94%
2014 -1.817.122 12.41%
2015 -2.469.343 26.41%
2016 -1.798.726 -37.28%
2017 -3.437.312 47.67%
2018 -712.456 -382.46%
2019 -4.826.340 85.24%
2020 -4.138.138 -16.63%
2021 -6.406.707 35.41%
2022 -18.114.000 64.63%
2023 -8.706.000 -108.06%
2023 -13.307.000 34.58%
2024 2.929.000 554.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beam Global Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 252.602 100%
2009 0 0%
2010 15.200 100%
2011 12.959 -17.29%
2012 9.568 -35.44%
2013 41.948 77.19%
2014 76.092 44.87%
2015 263.540 71.13%
2016 153.197 -72.03%
2017 26.365 -481.06%
2018 82.549 68.06%
2019 109.586 24.67%
2020 358.901 69.47%
2021 582.141 38.35%
2022 1.001.000 41.84%
2023 280.000 -257.5%
2023 1.057.000 73.51%
2024 136.000 -677.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beam Global Equity
Year Equity Growth
2007 6.442
2008 -1.157.819 100.56%
2009 -20.211 -5628.66%
2010 -3.557.790 99.43%
2011 -2.482.203 -43.33%
2012 -2.048.096 -21.2%
2013 -2.505.874 18.27%
2014 -582.799 -329.97%
2015 -1.408.603 58.63%
2016 -1.385.104 -1.7%
2017 -349.262 -296.58%
2018 -2.480.679 85.92%
2019 5.824.162 142.59%
2020 29.152.000 80.02%
2021 25.978.000 -12.22%
2022 23.207.000 -11.94%
2023 49.542.000 53.16%
2023 50.230.000 1.37%
2024 43.397.000 -15.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beam Global Assets
Year Assets Growth
2007 12.087
2008 640.032 98.11%
2009 1.034 -61798.65%
2010 345.316 99.7%
2011 2.175.964 84.13%
2012 812.101 -167.94%
2013 727.556 -11.62%
2014 2.374.468 69.36%
2015 1.906.147 -24.57%
2016 2.057.590 7.36%
2017 3.242.574 36.54%
2018 3.487.192 7.01%
2019 7.286.999 52.15%
2020 32.903.000 77.85%
2021 30.658.000 -7.32%
2022 37.730.000 18.74%
2023 77.908.000 51.57%
2023 62.833.000 -23.99%
2024 71.914.000 12.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beam Global Liabilities
Year Liabilities Growth
2007 5.645
2008 1.797.851 99.69%
2009 21.245 -8362.47%
2010 3.903.106 99.46%
2011 4.658.167 16.21%
2012 2.860.197 -62.86%
2013 3.233.430 11.54%
2014 2.957.267 -9.34%
2015 3.314.750 10.78%
2016 3.442.694 3.72%
2017 3.591.836 4.15%
2018 5.967.871 39.81%
2019 1.462.837 -307.97%
2020 3.751.000 61%
2021 4.680.000 19.85%
2022 14.523.000 67.78%
2023 28.366.000 48.8%
2023 12.603.000 -125.07%
2024 28.517.000 55.81%

Beam Global Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.53
Net Income per Share
-1.15
Price to Earning Ratio
-4.03x
Price To Sales Ratio
1.03x
POCF Ratio
-8.05
PFCF Ratio
-7.47
Price to Book Ratio
1.55
EV to Sales
0.93
EV Over EBITDA
-4.88
EV to Operating CashFlow
-7.33
EV to FreeCashFlow
-6.77
Earnings Yield
-0.25
FreeCashFlow Yield
-0.13
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
8.77
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-1.15
Income Quality
0.5
ROE
-0.35
Return On Assets
-0.23
Return On Capital Employed
-0.31
Net Income per EBT
1
EBT Per Ebit
1.03
Ebit per Revenue
-0.25
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.07
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.25
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.57
Free CashFlow per Share
-0.62
Capex to Operating CashFlow
-0.08
Capex to Revenue
0.01
Capex to Depreciation
0.2
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.31
Days Sales Outstanding
70.23
Days Payables Outstanding
47.76
Days of Inventory on Hand
76.39
Receivables Turnover
5.2
Payables Turnover
7.64
Inventory Turnover
4.78
Capex per Share
0.05

Balance Sheet

Cash per Share
0,60
Book Value per Share
2,99
Tangible Book Value per Share
1.71
Shareholders Equity per Share
2.99
Interest Debt per Share
0.08
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.51
Current Ratio
1.79
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
51577000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
12157500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beam Global Dividends
Year Dividends Growth

Beam Global Profile

About Beam Global

Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company's product portfolio include EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide a source of power for factory installed electric vehicle charging stations; Solar Tree DCFC, an off-grid, renewably energized, and single-column mounted smart generation and energy storage system to provide a 50kW DC fast charge to one or more electric vehicles or larger vehicles; and EV ARC DCFC, a DC fast charging system for charging EVs. It is also developing EV-Standard, a lamp standard, EV charging, and emergency power product that uses an existing streetlamp's foundation and a combination of solar, wind, grid connection, and onboard energy storage to provide curbside charging; and UAV ARC, an off-grid and renewably energized product and network used to charge aerial drone (UAV) fleets. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was incorporated in 2006 and is headquartered in San Diego, California.

CEO
Mr. Desmond Wheatley
Employee
298
Address
5660 Eastgate Drive
San Diego, 92121

Beam Global Executives & BODs

Beam Global Executives & BODs
# Name Age
1 Mr. Mark Joseph Myers
Chief Operating Officer
70
2 Mr. Desmond Wheatley
Chairman, Chief Executive Officer, President & Secretary
70
3 Ms. Lisa A. Potok
Chief Financial Officer
70
4 Ms. Sandra Peterson
Vice President of Sales & Marketing
70

Beam Global Competitors