Statistics for Beam Global (id:5616 BEEM)

Valuation metrics

Market cap

59.98M

Enterprise value

55.63M

Trailing P/E (ttm)

-3.12

Forward P/E

-21.37

PEG ratio

-21.37

Price/Sales (ttm)

0.91

Price/Book (mrq)

1.18

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

-4.68

Overview

Shares outstanding

14.77M

Float

13.41M

Shares short

1.33M

% Held by insiders

0.07%

% Held by institutions

0.18%

Average volume (10 days)

203.13K

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

8.48

52-Week change

-37.44%

Beta

1.56

50-Day moving average

4.84

200-Day moving average

5.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 16th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

April 16th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-25.27%

Operating margin

-32.34%

Operational effectiveness

Return on assets

-13.51%

Return on equity

-34.42%

Income statement

Revenue (ttm)

4.61

Revenue per share (ttm)

4.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.20M

EBITDA

-11,900,000.00

Net income to common (ttm)

-16,652,000.00

Diluted EPS (ttm)

-0.97

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.75M

Total cash per share (mrq)

0.60

Total debt (mrq)

2.38M

Total Debt/Equity (mrq)

5.50

Current ratio (mrq)

179.30%

Book value per share (mrq)

3.44

Cash flow

Cash flow statement

-8,342,000.00

Levered free cash flow (LFCF)

1.91M