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Beam Global(BEEM)Earnings, Financials & Key Ratios
BEEM•NASDAQ
$1.88
$35M mkt cap·Price updated May 6, 2026
AboutBeam 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.Show more
- Revenue$49M-26.8%
- EBITDA-$7M+50.3%
- Net Income-$11M+29.8%
- EPS (Diluted)-0.77+40.8%
- Gross Margin14.79%+727.3%
- EBITDA Margin-14.51%+32.1%
- Operating Margin-23.63%+2.1%
- Net Margin-22.87%+4.1%
- ROE-24.84%+43.7%
- ROIC-22.12%+42.3%
- Debt/Equity0.05+82.3%
- Interest Coverage-342.85+74.7%
BEEM Key Insights
Beam Global (BEEM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 57.4%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 18.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BEEM Price & Volume
Beam Global (BEEM) stock price & volume — 10-year historical chart
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BEEM Growth Metrics
Beam Global (BEEM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years47.19%
5 Years57.37%
3 Years76.31%
TTM-54.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-149.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-135.28%
Return on Capital
10 Years-181.39%
5 Years-37.12%
3 Years-44.99%
Last Year-21.41%
BEEM Peer Comparison
Beam Global (BEEM) competitors in Solar storage and off-grid solutions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMRC | 1.67B | 31.55 | 38.01 | 9.16% | 1.59% | 2.86% | 1.73 | |
 CBAT | 70.85M | 0.79 | 6.08 | -13.61% | -4.03% | -5.5% | 0.25 | |
 NRGV | 728.22M | 4.21 | -6.48 | 340.86% | -52.97% | -146.8% | 1.07 | |
 EVGO | 606.78M | 1.94 | -6.24 | 49.55% | -12.14% | -13.29% | 0.28 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 ENPH | 4.72B | 35.80 | 27.75 | 10.72% | 9.64% | 13.28% | 1.14 |
Compare BEEM vs Peers
Beam Global (BEEM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BEEM Income Statement
Beam Global (BEEM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.78M | 1.41M | 6.16M | 5.11M | 6.21M | 9M | 22M | 67.35M | 49.34M | 27.67M |
| Revenue Growth % | 5.26% | -49.23% | 336.42% | -17.05% | 21.5% | 44.95% | 144.33% | 206.22% | -26.75% | -54.55% |
| Cost of Goods Sold | 2.93M | 1.88M | 6.35M | 5.27M | 6.92M | 9.97M | 23.66M | 66.15M | 42.04M | 23.53M |
| COGS % of Revenue | 105.2% | 133.48% | 103.12% | 103.01% | 111.45% | 110.79% | 107.58% | 98.21% | 85.21% | - |
| Gross Profit | -144.72K▲ 0% | -472.75K▼ 226.7% | -192.1K▲ 59.4% | -153.77K▲ 20.0% | -710.97K▼ 362.3% | -971K▼ 36.6% | -1.67M▼ 71.7% | 1.2M▲ 172.2% | 7.3M▲ 506.0% | 4.14M▲ 0% |
| Gross Margin % | -5.2% | -33.48% | -3.12% | -3.01% | -11.45% | -10.79% | -7.58% | 1.79% | 14.79% | 14.95% |
| Gross Profit Growth % | -84.99% | -226.66% | 59.37% | 19.95% | -362.35% | -36.57% | -71.68% | 172.23% | 505.98% | - |
| Operating Expenses | 2.64M | 2.23M | 2.34M | 3.12M | 4.5M | 5.63M | 18.05M | 17.46M | 18.95M | 34.12M |
| OpEx % of Revenue | 95.05% | 157.76% | 37.93% | 61% | 72.41% | 62.52% | 82.06% | 25.93% | 38.42% | - |
| Selling, General & Admin | 2.64M | 430.08K | 2.33M | 2.71M | 4.24M | 5.27M | 16.85M | 14.71M | 21.57M | 5.68M |
| SG&A % of Revenue | 95.05% | 30.46% | 37.87% | 52.92% | 68.19% | 58.51% | 76.6% | 21.83% | 43.72% | - |
| Research & Development | 3.46K | 1.77K | 3.58K | 412.59K | 261.61K | 360.59K | 1.2M | 2.3M | 1.8M | 1.8M |
| R&D % of Revenue | 0.12% | 0.13% | 0.06% | 8.07% | 4.21% | 4.01% | 5.46% | 3.41% | 3.65% | - |
| Other Operating Expenses | 0 | 1.76K | 3.73K | 0 | 0 | 0 | 0 | 460K | -4.42M | 2.85M |
| Operating Income | -2.79M▲ 0% | -2.7M▲ 3.2% | -2.53M▲ 6.3% | -3.27M▼ 29.3% | -5.21M▼ 59.2% | -6.6M▼ 26.7% | -19.72M▼ 198.8% | -16.26M▲ 17.5% | -11.66M▲ 28.3% | -29.98M▲ 0% |
| Operating Margin % | -100.26% | -191.24% | -41.05% | -64% | -83.85% | -73.31% | -89.64% | -24.14% | -23.63% | -108.37% |
| Operating Income Growth % | -61.55% | 3.16% | 6.33% | -29.33% | -59.18% | -26.72% | -198.77% | 17.52% | 28.31% | - |
| EBITDA | -2.69M | -2.63M | -2.47M | -3.23M | -5.17M | -6.47M | -18.6M | -14.4M | -7.16M | -25.5M |
| EBITDA Margin % | -96.57% | -186.33% | -40.03% | -63.21% | -83.19% | -71.92% | -84.55% | -21.38% | -14.51% | -92.15% |
| EBITDA Growth % | -69.25% | 2.05% | 6.25% | -30.99% | -59.91% | -25.3% | -187.26% | 22.57% | 50.3% | -243.51% |
| D&A (Non-Cash Add-back) | 102.44K | 69.38K | 62.84K | 40.5K | 40.95K | 125.11K | 1.12M | 1.86M | 4.5M | 4.49M |
| EBIT | -2.36M | -2.57M | -2.51M | -3.21M | -5.2M | -6.59M | -19.68M | -16.04M | -11.34M | -18.61M |
| Net Interest Income | -275.78K | -474.6K | -1.09M | -659.25K | -447 | 4K | 36K | 249K | 171K | 63K |
| Interest Income | 0 | 0 | 3.73K | 57.08K | 11.45K | 5K | 37K | 261K | 205K | 89K |
| Interest Expense | 275.78K | 474.6K | 1.09M | 716.34K | 11.89K | 1K | 1K | 12K | 34K | 26K |
| Other Income/Expense | 156.48K | -340.23K | -1.07M | -659.25K | -447 | 4K | 36K | 213K | 281K | 592K |
| Pretax Income | -2.63M▲ 0% | -3.04M▼ 15.5% | -3.6M▼ 18.4% | -3.93M▼ 9.2% | -5.21M▼ 32.5% | -6.59M▼ 26.6% | -19.68M▼ 198.4% | -16.05M▲ 18.5% | -11.38M▲ 29.1% | -29.39M▲ 0% |
| Pretax Margin % | -94.63% | -215.34% | -58.4% | -76.9% | -83.86% | -73.26% | -89.47% | -23.83% | -23.06% | -106.23% |
| Income Tax | 1.6K | 800 | 19.99K | 3.1K | 4.94K | 1K | 2K | 12K | -94K | -94K |
| Effective Tax Rate % | -0.06% | -0.03% | -0.56% | -0.08% | -0.09% | -0.02% | -0.01% | -0.07% | 0.83% | 0.32% |
| Net Income | -2.63M▲ 0% | -3.04M▼ 15.5% | -3.6M▼ 18.3% | -3.93M▼ 9.3% | -5.21M▼ 32.5% | -6.6M▼ 26.5% | -19.68M▼ 198.4% | -16.06M▲ 18.4% | -11.28M▲ 29.8% | -29.3M▲ 0% |
| Net Margin % | -94.69% | -215.39% | -58.4% | -76.96% | -83.94% | -73.27% | -89.48% | -23.84% | -22.87% | -105.89% |
| Net Income Growth % | -43.16% | -15.49% | -18.33% | -9.31% | -32.51% | -26.53% | -198.39% | 18.4% | 29.75% | -149.85% |
| Net Income (Continuing) | -2.63M | -3.04M | -3.6M | -3.93M | -5.21M | -6.6M | -19.68M | -16.06M | -11.28M | -29.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.17▲ 0% | -1.19▼ 1.7% | -1.24▼ 4.2% | -0.88▲ 29.0% | -0.84▲ 4.5% | -0.74▲ 11.9% | -1.99▼ 168.9% | -1.30▲ 34.7% | -0.77▲ 40.8% | -1.66▲ 0% |
| EPS Growth % | -28.57% | -1.71% | -4.2% | 29.03% | 4.55% | 11.9% | -168.92% | 34.67% | 40.77% | -135.28% |
| EPS (Basic) | -1.17 | -1.19 | -1.24 | -0.88 | -0.84 | -0.74 | -1.99 | -1.30 | -0.77 | - |
| Diluted Shares Outstanding | 2.25M | 2.55M | 2.89M | 4.47M | 6.17M | 8.88M | 9.91M | 12.35M | 14.62M | 17.69M |
| Basic Shares Outstanding | 2.25M | 2.55M | 2.89M | 4.47M | 6.17M | 8.88M | 9.91M | 12.35M | 14.62M | 17.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BEEM Balance Sheet
Beam Global (BEEM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.54M | 2.78M | 2.92M | 6.61M | 29.9M | 27.57M | 19.93M | 40.72M | 27.13M | 21.93M |
| Cash & Short-Term Investments | 8.57K | 403.48K | 244.02K | 3.85M | 26.7M | 21.95M | 1.68M | 10.39M | 4.57M | 3.35M |
| Cash Only | 8.57K | 403.48K | 244.02K | 3.85M | 26.7M | 21.95M | 1.68M | 10.39M | 4.57M | 3.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.16M | 5.95K | 1.29M | 766.17K | 1.8M | 3.85M | 4.43M | 16.06M | 8.03M | 5.89M |
| Days Sales Outstanding | 152.37 | 1.54 | 76.45 | 54.71 | 105.62 | 156.27 | 73.5 | 87.03 | 59.39 | 89.53 |
| Inventory | 271.8K | 2.32M | 1.13M | 1.84M | 1.09M | 1.61M | 12.25M | 11.93M | 12.28M | 11.14M |
| Days Inventory Outstanding | 33.91 | 449.18 | 64.96 | 127.82 | 57.63 | 58.96 | 188.9 | 65.84 | 106.65 | 180.5 |
| Other Current Assets | 21.17K | 30.27K | 226.55K | 115.68K | 194.45K | 114K | 1.47M | 42K | 224K | 1.55M |
| Total Non-Current Assets | 521.99K | 457.98K | 565.43K | 681.44K | 3M | 3.09M | 17.8M | 36.92M | 34.33M | 22.67M |
| Property, Plant & Equipment | 293.04K | 226.11K | 133.24K | 419.42K | 2.65M | 2.68M | 3.19M | 17.54M | 15.6M | 15.2M |
| Fixed Asset Turnover | 9.49x | 6.24x | 46.25x | 12.19x | 2.34x | 3.36x | 6.90x | 3.84x | 3.16x | 1.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 10.27M | 10.58M | 0 |
| Intangible Assets | 73.37K | 75.28K | 131.63K | 205.15K | 293.79K | 359K | 9.95M | 9.05M | 8.04M | 7.35M |
| Long-Term Investments | -96.7K | -67.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 155.58K | 156.59K | 300.57K | 56.87K | 52K | 52K | 62K | 62K | 119K | 483K |
| Total Assets | 2.06M▲ 0% | 3.24M▲ 57.6% | 3.49M▲ 7.5% | 7.29M▲ 109.0% | 32.9M▲ 351.5% | 30.66M▼ 6.8% | 37.73M▲ 23.1% | 77.64M▲ 105.8% | 61.46M▼ 20.8% | 44.6M▲ 0% |
| Asset Turnover | 1.35x | 0.44x | 1.77x | 0.70x | 0.19x | 0.29x | 0.58x | 0.87x | 0.80x | 0.55x |
| Asset Growth % | 7.95% | 57.59% | 7.54% | 108.96% | 351.53% | -6.82% | 23.07% | 105.79% | -20.84% | -127.73% |
| Total Current Liabilities | 3.41M | 3.57M | 5.68M | 1.46M | 1.77M | 2.96M | 13.17M | 16.87M | 13.31M | 11.08M |
| Accounts Payable | 873.01K | 486.69K | 1.37M | 485.02K | 727.92K | 1.57M | 2.87M | 9.73M | 8.96M | 6.32M |
| Days Payables Outstanding | 108.9 | 94.25 | 78.59 | 33.62 | 38.39 | 57.35 | 44.19 | 53.7 | 77.78 | 120.35 |
| Short-Term Debt | 1.88M | 2.56M | 2.86M | 223.72K | 0 | 0 | 0 | 40K | 63K | 577K |
| Deferred Revenue (Current) | 75.32K | 77.51K | 835.78K | 93.61K | 37.78K | 136K | 1.18M | 828K | 847K | 4.3M |
| Other Current Liabilities | 518.69K | 152.05K | 417.47K | 60.27K | 205.81K | 238K | 7.09M | 4.33M | 99K | 2.62M |
| Current Ratio | 0.45x | 0.78x | 0.51x | 4.52x | 16.89x | 9.33x | 1.51x | 2.41x | 2.04x | 2.04x |
| Quick Ratio | 0.37x | 0.13x | 0.32x | 3.26x | 16.27x | 8.78x | 0.58x | 1.71x | 1.11x | 1.11x |
| Cash Conversion Cycle | 77.37 | 356.47 | 62.82 | 148.91 | 124.86 | 157.88 | 218.21 | 99.17 | 88.25 | 149.67 |
| Total Non-Current Liabilities | 29.68K | 20.62K | 286.53K | 0 | 1.98M | 1.73M | 1.35M | 11.23M | 6.86M | 7M |
| Long-Term Debt | 29.68K | 20.62K | 286.53K | 0 | 0 | 0 | 0 | 160K | 199K | 765K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.91M | 1.61M | 1.07M | 455K | 971K | 2.71M |
| Deferred Tax Liabilities | 96.7K | 67.93K | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.29M | 6.64M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 8.51M | 3.6M | 15.08M |
| Total Liabilities | 3.44M | 3.59M | 5.97M | 1.46M | 3.75M | 4.68M | 14.52M | 28.1M | 20.17M | 18.08M |
| Total Debt | 1.91M | 2.58M | 3.15M | 572.88K | 2.43M | 2.08M | 1.7M | 1.27M | 1.93M | 1.34M |
| Net Debt | 1.9M | 2.17M | 2.91M | -3.28M | -24.27M | -19.87M | 17K | -9.12M | -2.64M | -2.01M |
| Debt / Equity | - | - | - | 0.10x | 0.08x | 0.08x | 0.07x | 0.03x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.08x |
| Interest Coverage | -10.11x | -5.69x | -2.32x | -4.57x | -437.87x | -6599.00x | -19716.00x | -1355.08x | -342.85x | -715.85x |
| Total Equity | -1.39M▲ 0% | -349.26K▲ 74.8% | -2.48M▼ 610.3% | 5.82M▲ 334.8% | 29.15M▲ 400.5% | 25.98M▼ 10.9% | 23.21M▼ 10.7% | 49.54M▲ 113.5% | 41.29M▼ 16.7% | 26.52M▲ 0% |
| Equity Growth % | 1.67% | 74.78% | -610.26% | 334.78% | 400.54% | -10.89% | -10.67% | 113.48% | -16.66% | -140.7% |
| Book Value per Share | -0.62 | -0.14 | -0.86 | 1.30 | 4.72 | 2.92 | 2.34 | 4.01 | 2.82 | 1.50 |
| Total Shareholders' Equity | -1.39M | -349.26K | -2.48M | 5.82M | 29.15M | 25.98M | 23.21M | 49.54M | 41.29M | 26.52M |
| Common Stock | 120.11K | 141.84K | 145.33K | 5.21K | 8.48K | 9K | 10K | 14K | 15K | 19K |
| Retained Earnings | -35.24M | -38.28M | -41.88M | -45.81M | -51.02M | -57.62M | -77.3M | -93.36M | -104.64M | -129.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -216.4K | -307.23K | -346.36K | 0 | 0 | 0 | 0 | 624K | -1.16M | -171K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BEEM Cash Flow Statement
Beam Global (BEEM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.8M | -3.44M | -712.46K | -4.83M | -4.14M | -6.41M | -18.11M | -13.31M | -2.19M | -2.19M |
| Operating CF Margin % | -64.67% | -243.43% | -11.56% | -94.42% | -66.63% | -71.18% | -82.36% | -19.76% | -4.45% | - |
| Operating CF Growth % | 27.16% | -91.1% | 79.27% | -577.42% | 14.26% | -54.85% | -182.68% | 26.54% | 83.52% | -39.5% |
| Net Income | -2.63M | -3.04M | -3.6M | -3.93M | -5.21M | -6.6M | -19.68M | -16.06M | -11.28M | -29.3M |
| Depreciation & Amortization | 102.44K | 69.38K | 62.84K | 40.5K | 21.04K | 125K | 1.12M | 1.86M | 4.5M | 4.32M |
| Stock-Based Compensation | 442.87K | 220.08K | 111.57K | 404.85K | 1.18M | 1.19M | 0 | 2.67M | 3.6M | 3.78M |
| Deferred Taxes | -324.5K | -132.6K | -16.26K | 0 | 0 | 0 | 0 | -326K | 0 | 0 |
| Other Non-Cash Items | 74.63K | 349.29K | 1.1M | 528.85K | 5.99K | 0 | 7.98M | 37K | -4.41M | 11.34M |
| Working Capital Changes | 214.86K | -1.03M | 1.63M | -1.87M | -133.62K | -1.12M | -7.53M | -1.5M | 5.4M | 4M |
| Change in Receivables | -329.96K | 1.16M | -1.28M | 523.74K | -1.02M | -2.04M | -602K | -9.45M | 8.18M | 5.35M |
| Change in Inventory | 166.24K | -2M | 1.24M | -110.45K | 1.06M | -486K | -8.24M | 2.58M | -201K | 1.82M |
| Change in Payables | 351.69K | -386.32K | 881.57K | -883.24K | 242.9K | 816K | 1.29M | 4.83M | -889K | -2.16M |
| Cash from Investing | -153.2K | -26.36K | -32.28K | -109.59K | -358.9K | -582K | -1.81M | -5.71M | -4.05M | -799K |
| Capital Expenditures | -153.2K | -26.36K | -82.55K | -32.84K | -265.76K | -498K | -1M | -937K | -828K | -773K |
| CapEx % of Revenue | 5.51% | 1.87% | 1.34% | 0.64% | 4.28% | 5.53% | 4.55% | 1.39% | 1.68% | - |
| Acquisitions | 0 | 0 | 50.27K | 0 | 0 | 0 | -811K | -4.65M | -513K | 2.71M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37.31K | -2.47K | 50.27K | -76.75K | -93.14K | -84K | 0 | -120K | -2.71M | -2.74M |
| Cash from Financing | 1.93M | 3.86M | 585.29K | 8.54M | 27.35M | 2.24M | -342K | 27.72M | 1.2M | 6.57M |
| Debt Issued (Net) | 179.24K | 1.59M | 537.32K | -3.48M | -9.29K | 0 | 0 | 0 | 61K | -15K |
| Equity Issued (Net) | 1000K | 1000K | 290K | 1000K | 1000K | -630.37K | 157K | 1000K | 497K | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -171 | 0 | -630.37K | 0 | 0 | 0 | 0 |
| Other Financing | -71.2K | -75.88K | -242.03K | -1.18M | 8.36M | 2.87M | -499K | 185K | 645K | 2.19M |
| Net Change in Cash | -23.88K▲ 0% | 394.91K▲ 1753.5% | -159.45K▼ 140.4% | 3.61M▲ 2361.2% | 22.85M▲ 533.9% | -4.75M▼ 120.8% | -20.27M▼ 326.3% | 8.71M▲ 143.0% | -5.82M▼ 166.8% | -1.53M▲ 0% |
| Free Cash Flow | -1.95M▲ 0% | -3.46M▼ 77.4% | -795K▲ 77.0% | -4.94M▼ 520.9% | -4.5M▲ 8.9% | -6.99M▼ 55.4% | -18.99M▼ 171.6% | -14.36M▲ 24.3% | -3.02M▲ 79.0% | -6.64M▲ 0% |
| FCF Margin % | -70.18% | -245.3% | -12.9% | -96.56% | -72.41% | -77.65% | -86.32% | -21.33% | -6.12% | -23.99% |
| FCF Growth % | 28.58% | -77.45% | 77.05% | -520.87% | 8.89% | -55.44% | -171.62% | 24.34% | 78.97% | -109.24% |
| FCF per Share | -0.87 | -1.36 | -0.27 | -1.11 | -0.73 | -0.79 | -1.92 | -1.16 | -0.21 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.68x | 1.13x | 0.20x | 1.23x | 0.79x | 0.97x | 0.92x | 0.83x | 0.19x | 0.23x |
| Interest Paid | 45.13K | 73.41K | 0 | 364.1K | 54.57K | 85 | 0 | 12K | 0 | 19K |
| Taxes Paid | 1.6K | 800 | 0 | 3.1K | 4.94K | 1K | 0 | 12K | 0 | 0 |
BEEM Key Ratios
Beam Global (BEEM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -235.32% | -29.81% | -23.93% | -80.03% | -44.15% | -24.84% | -110.47% |
| Return on Invested Capital (ROIC) | -558.15% | -173.4% | -168.81% | -165.1% | -105.16% | -90.11% | -100.84% | -38.33% | -22.12% | -22.12% |
| Gross Margin | -5.2% | -33.48% | -3.12% | -3.01% | -11.45% | -10.79% | -7.58% | 1.79% | 14.79% | 14.95% |
| Net Margin | -94.69% | -215.39% | -58.4% | -76.96% | -83.94% | -73.27% | -89.48% | -23.84% | -22.87% | -105.89% |
| Debt / Equity | - | - | - | 0.10x | 0.08x | 0.08x | 0.07x | 0.03x | 0.05x | 0.05x |
| Interest Coverage | -10.11x | -5.69x | -2.32x | -4.57x | -437.87x | -6599.00x | -19716.00x | -1355.08x | -342.85x | -715.85x |
| FCF Conversion | 0.68x | 1.13x | 0.20x | 1.23x | 0.79x | 0.97x | 0.92x | 0.83x | 0.19x | 0.23x |
| Revenue Growth | 5.26% | -49.23% | 336.42% | -17.05% | 21.5% | 44.95% | 144.33% | 206.22% | -26.75% | -54.55% |
BEEM SEC Filings & Documents
Beam Global (BEEM) SEC filings — annual & quarterly reports (10-K, 10-Q)
BEEM Frequently Asked Questions
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Growth & Financials
Beam Global (BEEM) reported $27.7M in revenue for fiscal year 2024.
Beam Global (BEEM) saw revenue decline by 26.8% over the past year.
Beam Global (BEEM) reported a net loss of $29.3M for fiscal year 2024.
Dividend & Returns
Beam Global (BEEM) has a return on equity (ROE) of -24.8%. Negative ROE indicates the company is unprofitable.
Beam Global (BEEM) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.
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