Beam Global - Understand $beem stock

$BEEM Market Cap: $48.75 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$60.88M

TTM

Gross Margin

9.72%

TTM

Net Earnings

-$11.73M

TTM

Current Assets

$31.12M

Q3 2024

Current Liabilities

$13.25M

Q3 2024

Current Ratio

234.85%

Q3 2024

Total Assets

$67.26M

Q3 2024

Total Liabilities

$20.84M

Q3 2024

Book Value

$46.42M

Q3 2024

Cash

$4.874M

Q3 2024

P/E

-4.158

Nov 29, 2024 EST

Free Cash Flow

-$3.196M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$67.35M	$22.00M	$9.002M	$6.210M	$5.110M	$6.160M	$1.410M	$2.780M	$2.640M	$1.030M	$280.0K	$720.0K	$2.300M	$350.0K	$970.0K	$0.00	$0.00
YoY Change	206.22%	144.34%	44.96%	21.53%	-17.05%	336.88%	-49.28%	5.3%	156.31%	267.86%	-61.11%	-68.7%	557.14%	-63.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$67.35M	$22.00M	$9.002M	$6.210M	$5.110M	$6.160M	$1.410M	$2.780M	$2.640M	$1.030M	$280.0K	$720.0K	$2.300M	$350.0K	$970.0K	$0.00	$0.00
Cost Of Revenue	$66.15M	$23.66M	$9.973M	$6.920M	$5.270M	$6.350M	$1.880M	$2.930M	$2.720M	$1.130M	$530.0K	$550.0K	$1.740M	$220.0K	$730.0K
Gross Profit	$1.204M	-$1.667M	-$971.7K	-$710.0K	-$150.0K	-$190.0K	-$470.0K	-$140.0K	-$80.00K	-$100.0K	-$240.0K	$170.0K	$560.0K	$120.0K	$240.0K
Gross Profit Margin	1.79%	-7.58%	-10.79%	-11.43%	-2.94%	-3.08%	-33.33%	-5.04%	-3.03%	-9.71%	-85.71%	23.61%	24.35%	34.29%	24.74%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$300.0K	$200.0K	$1.325M	$1.300M	$400.0K	$350.0K	$430.0K	$910.0K	$120.0K	$740.0K	$560.0K	$830.0K	$1.680M	$230.0K	$2.350M	$30.00K	$10.00K
YoY Change	50.0%	-84.91%	1.93%	225.0%	14.29%	-18.6%	-52.75%	658.33%	-83.78%	32.14%	-32.53%	-50.6%	630.43%	-90.21%	7733.33%	200.0%
% of Gross Profit	24.92%											488.24%	300.0%	191.67%	979.17%
Research & Development	$2.300M	$1.200M	$400.0M
YoY Change	91.67%	-99.7%
% of Gross Profit	191.03%
Depreciation & Amortization	$1.862M	$400.0K	$92.78K	$40.00K	$40.00K	$60.00K	$70.00K	$100.0K	$140.0K	$40.00K	$40.00K	$60.00K	$70.00K	$60.00K	$80.00K
YoY Change	365.5%	331.13%	131.95%	0.0%	-33.33%	-14.29%	-30.0%	-28.57%	250.0%	0.0%	-33.33%	-14.29%	16.67%	-25.0%
% of Gross Profit	154.65%											35.29%	12.5%	50.0%	33.33%
Operating Expenses	$17.47M	$18.05M	$5.628M	$4.500M	$3.110M	$2.340M	$2.230M	$2.640M	$1.640M	$2.400M	$2.180M	$2.370M	$3.570M	$1.710M	$3.930M	$30.00K	$10.00K
YoY Change	-3.24%	220.72%	25.06%	44.69%	32.91%	4.93%	-15.53%	60.98%	-31.67%	10.09%	-8.02%	-33.61%	108.77%	-56.49%	13000.0%	200.0%
Operating Profit	-$16.26M	-$19.72M	-$6.599M	-$5.210M	-$3.260M	-$2.530M	-$2.700M	-$2.780M	-$1.720M	-$2.500M	-$2.420M	-$2.200M	-$3.010M	-$1.590M	-$3.690M
YoY Change	-17.52%	198.76%	26.67%	59.82%	28.85%	-6.3%	-2.88%	61.63%	-31.2%	3.31%	10.0%	-26.91%	89.31%	-56.91%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$249.0K	$1.000K	$4.100K	$0.00	-$660.0K	-$1.090M	-$470.0K	-$290.0K	-$120.0K	-$630.0K	-$470.0K	-$320.0K	$480.0K	-$770.0K	-$580.0K
YoY Change	24800.0%	-75.61%		-100.0%	-39.45%	131.91%	62.07%	141.67%	-80.95%	34.04%	46.88%	-166.67%	-162.34%	32.76%
% of Operating Profit
Other Income/Expense, Net	-$36.00K	$36.00K	$4.000K
YoY Change	-200.0%	800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$16.05M	-$19.68M	-$6.595M	-$5.210M	-$3.930M	-$3.600M	-$3.040M	-$2.630M	-$1.840M	-$3.140M	-$2.790M	-$2.480M	-$2.530M	-$2.360M	-$4.260M	-$30.00K	-$10.00K
YoY Change	-18.46%	198.4%	26.59%	32.57%	9.17%	18.42%	15.59%	42.93%	-41.4%	12.54%	12.5%	-1.98%	7.2%	-44.6%	14100.0%	200.0%
Income Tax	$12.00K	$2.000K	$830.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$16.06M	-$19.68M	-$6.596M	-$5.210M	-$3.930M	-$3.600M	-$3.040M	-$2.630M	-$1.840M	-$3.150M	-$2.790M	-$2.480M	-$2.550M	-$2.360M	-$4.270M	-$30.00K	-$10.00K
YoY Change	-18.4%	198.39%	26.6%	32.57%	9.17%	18.42%	15.59%	42.93%	-41.59%	12.9%	12.5%	-2.75%	8.05%	-44.73%	14133.33%	200.0%
Net Earnings / Revenue	-23.84%	-89.48%	-73.28%	-83.9%	-76.91%	-58.44%	-215.6%	-94.6%	-69.7%	-305.83%	-996.43%	-344.44%	-110.87%	-674.29%	-440.21%
Basic Earnings Per Share	-$1.30	-$1.99	-$0.74
Diluted Earnings Per Share	-$1.30	-$1.99	-$742.6K	-$844.4K	-$879.2K	-$1.246M	-$1.192M	-$1.169M	-$915.4K	-$1.853M	-$2.007M	-$2.234M	-$2.684M	-$3.026M	-$8.212M	-$50.85K	-$43.48K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$10.39M	$1.681M	$21.95M	$26.70M	$3.850M	$240.0K	$400.0K	$10.00K	$30.00K	$1.380M	$390.0K	$260.0K	$470.0K	$60.00K	$20.00K	$10.00K	$10.00K
YoY Change	518.26%	-92.34%	-17.8%	593.51%	1504.17%	-40.0%	3900.0%	-66.67%	-97.83%	253.85%	50.0%	-44.68%	683.33%	200.0%	100.0%	0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$2.337M	$1.579M	$153.2K	$310.0K	$150.0K	$260.0K	$60.00K	$90.00K	$50.00K	$130.0K	$40.00K	$60.00K	$40.00K	$30.00K	$100.0K
YoY Change	48.01%	930.61%	-50.58%	106.67%	-42.31%	333.33%	-33.33%	80.0%	-61.54%	225.0%	-33.33%	50.0%	33.33%	-70.0%
Inventory	$11.93M	$12.25M	$1.611M	$1.090M	$1.840M	$1.130M	$2.320M	$270.0K	$440.0K	$440.0K	$20.00K	$60.00K	$40.00K	$10.00K	$0.00
Prepaid Expenses
Receivables	$15.94M	$4.429M	$3.827M	$1.790M	$760.0K	$1.290M	$10.00K	$1.160M	$830.0K	$130.0K	$180.0K	$330.0K	$1.440M	$50.00K	$10.00K
Other Receivables	$116.0K	$0.00	$26.99K	$10.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$40.72M	$19.94M	$27.57M	$29.90M	$6.610M	$2.920M	$2.780M	$1.540M	$1.360M	$2.080M	$630.0K	$710.0K	$2.000M	$150.0K	$130.0K	$10.00K	$10.00K
YoY Change	104.27%	-27.68%	-7.8%	352.34%	126.37%	5.04%	80.52%	13.24%	-34.62%	230.16%	-11.27%	-64.5%	1233.33%	15.38%	1200.0%	0.0%
Property, Plant & Equipment	$17.54M	$3.186M	$2.680M	$2.650M	$420.0K	$130.0K	$230.0K	$290.0K	$240.0K	$120.0K	$90.00K	$90.00K	$140.0K	$190.0K	$240.0K
YoY Change	450.5%	18.88%	1.14%	530.95%	223.08%	-43.48%	-20.69%	20.83%	100.0%	33.33%	0.0%	-35.71%	-26.32%	-20.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$62.00K	$62.00K	$52.00K	$50.00K	$60.00K	$300.0K	$160.0K	$160.0K	$270.0K	$170.0K	$10.00K	$10.00K	$30.00K	$0.00	$0.00
YoY Change	0.0%	19.23%	4.0%	-16.67%	-80.0%	87.5%	0.0%	-40.74%	58.82%	1600.0%	0.0%	-66.67%
Total Long-Term Assets	$36.92M	$17.80M	$3.091M	$3.000M	$680.0K	$570.0K	$460.0K	$520.0K	$550.0K	$290.0K	$100.0K	$100.0K	$180.0K	$200.0K	$250.0K	$0.00	$0.00
YoY Change	107.48%	475.67%	3.04%	341.18%	19.3%	23.91%	-11.54%	-5.45%	89.66%	190.0%	0.0%	-44.44%	-10.0%	-20.0%
Total Assets	$77.64M	$37.73M	$30.66M	$32.90M	$7.290M	$3.490M	$3.240M	$2.060M	$1.910M	$2.370M	$730.0K	$810.0K	$2.180M	$350.0K	$380.0K	$10.00K	$10.00K
YoY Change
Accounts Payable	$9.732M	$2.865M	$1.567M	$730.0K	$490.0K	$1.370M	$490.0K	$870.0K	$830.0K	$570.0K	$460.0K	$630.0K	$1.620M	$1.220M	$1.130M	$0.00	$0.00
YoY Change	239.69%	82.83%	114.67%	48.98%	-64.23%	179.59%	-43.68%	4.82%	45.61%	23.91%	-26.98%	-61.11%	32.79%	7.96%
Accrued Expenses	$3.561M	$2.348M	$1.252M	$1.000M	$660.0K	$610.0K	$450.0K	$480.0K	$500.0K	$470.0K	$640.0K	$400.0K	$340.0K	$650.0K	$690.0K
YoY Change	51.66%	87.52%	25.21%	51.52%	8.2%	35.56%	-6.25%	-4.0%	6.38%	-26.56%	60.0%	17.65%	-47.69%	-5.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$1.750M	$2.550M	$870.0K	$830.0K	$850.0K	$1.690M	$1.730M	$1.950M	$1.040M	$1.090M	$10.00K	$0.00
YoY Change					-100.0%	-31.37%	193.1%	4.82%	-2.35%	-49.7%	-2.31%	-11.28%	87.5%	-4.59%	10800.0%
Long-Term Debt Due	$40.00K			$0.00	$220.0K	$1.110M	$10.00K	$1.010M	$810.0K
YoY Change				-100.0%	-80.18%	11000.0%	-99.01%	24.69%
Total Short-Term Liabilities	$16.87M	$13.17M	$2.955M	$1.840M	$1.460M	$5.680M	$3.570M	$3.410M	$3.280M	$2.960M	$3.230M	$2.860M	$4.660M	$3.900M	$3.050M	$10.00K	$10.00K
YoY Change	28.11%	345.75%	60.6%	26.03%	-74.3%	59.1%	4.69%	3.96%	10.81%	-8.36%	12.94%	-38.63%	19.49%	27.87%	30400.0%	0.0%
Long-Term Debt	$160.0K	$0.00	$0.00	$0.00	$0.00	$290.0K	$20.00K	$30.00K	$40.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	1350.0%	-33.33%	-25.0%
Other Long-Term Liabilities	$9.369M	$1.351M	$1.725M	$1.910M
YoY Change	593.49%	-21.69%	-9.68%
Total Long-Term Liabilities	$9.529M	$1.351M	$1.725M	$1.910M	$0.00	$290.0K	$20.00K	$30.00K	$40.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	605.33%	-21.69%	-9.68%		-100.0%	1350.0%	-33.33%	-25.0%
Total Liabilities	$28.10M	$14.52M	$4.680M	$3.750M	$1.460M	$5.970M	$3.590M	$3.440M	$3.310M	$2.960M	$3.230M	$2.860M	$4.660M	$3.900M	$3.050M	$10.00K	$10.00K
YoY Change	93.49%	210.31%	24.8%	156.85%	-75.54%	66.3%	4.36%	3.93%	11.82%	-8.36%	12.94%	-38.63%	19.49%	27.87%	30400.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	12.35M shares	9.909M shares	8.882M shares
Diluted Shares Outstanding	12.35M shares	9.909M shares	8.882M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $48.754 Million

About Beam Global

Beam Global provides sustainable products and technologies for electric vehicle (EV) charging, energy storage, energy security and outdoor media. The company is headquartered in San Diego, California and currently employs 298 full-time employees. The company went IPO on 2010-04-30. The firm develops, patents, designs, engineers and manufactures advanced clean technology solutions that power transportation and provide secure sources of electricity for electric vehicle (EV) charging, energy storage, energy security and outdoor media. Its product offerings include EV ARC Electric Vehicle Autonomous Renewable Charger, Solar Tree Direct Current Fast Charge (DCFC), EV ARC DCFC, EVStandard and UAV ARC. Its EV ARC Electric Vehicle Autonomous Renewable Charger is a patented infrastructure product that uses integrated solar power and battery storage to provide a mounting asset and a source of power for factory installed electric vehicle charging stations of any brand. The firm also engineers and manufacturers specialized power electronics including invertors, charge controllers, power supplies and light emitting diode (LED) lighting.

Industry: Semiconductors & Related Devices Peers: ADVENT TECHNOLOGIES HOLDINGS, INC. AMERICAN SUPERCONDUCTOR CORP /DE/ Eos Energy Enterprises, Inc. KULR Technology Group, Inc. LSI INDUSTRIES INC Sunworks, Inc. NeoVolta Inc. Romeo Power, Inc. SOLAR INTEGRATED ROOFING CORP.