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Beam Global Stock Research

BEEM

16.07USD+0.04(+0.25%)Market Closed

Market Summary

USD16.07+0.04
Market Closed
0.25%

BEEM Stock Price

BEEM RSI Chart

BEEM Valuation

Market Cap

162.2B

Price/Earnings (Trailing)

-11.7K

Price/Sales (Trailing)

9.2K

EV/EBITDA

-8.8K

Price/Free Cashflow

-9.1K

BEEM Price/Sales (Trailing)

BEEM Profitability

Operating Margin

-7.45%

EBT Margin

-109.07%

Return on Equity

-47%

Return on Assets

-32.46%

Free Cashflow Yield

-0.01%

BEEM Fundamentals

BEEM Revenue

Revenue (TTM)

17.6M

Revenue Y/Y

227.12%

Revenue Q/Q

77.81%

BEEM Earnings

Earnings (TTM)

-13.9M

Earnings Y/Y

-302.19%

Earnings Q/Q

-142.2%

Price Action

52 Week Range

8.9026.09
(Low)(High)

Last 7 days

10.6%

Last 30 days

-2.8%

Last 90 days

0.4%

Trailing 12 Months

-1.3%

BEEM Financial Health

Current Ratio

2.1

BEEM Investor Care

Diluted EPS (TTM)

-1.59

Peers (Alternatives to Beam Global)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
7.62% -7.52%
26.35
6.47
2.44% -5.35%
2.1T
204.1B
11.55% -7.07%
30.51
10.08
10.38% -5.25%
1.3T
282.8B
15.53% -24.95%
22.08
4.68
9.78% -21.12%
1.0T
514.0B
2.44% -40.04%
-368.89
1.95
9.40% -108.16%
MID-CAP
3.4B
258.4M
222.11% 179.36%
-11.46
13.24
24.91% -254.56%
2.2B
9.2B
-18.29% -53.60%
-6.16
0.24
51.67% -98.90%
SMALL-CAP
1.7B
1.7B
-14.35% -19.63%
14.09
1
61.79% 371.82%
1.6B
602.5M
-7.75% -62.41%
-2.78
2.67
18.18% -18.59%
1.0B
418.9M
-4.85% -67.83%
-2.77
2.42
-9.85% -101.06%
986.5M
482.4M
-14.27% -38.99%
-4.26
2.04
33.15% -170.42%
913.9M
478.9M
-20.50% -75.95%
-0.29
1.91
-31.50% -634.70%
774.5M
50.8M
-35.62% -84.47%
-0.99
15.24
1229.98% -13.59%
754.2M
1.1B
-8.47% -42.21%
26.14
0.69
-5.82% -92.23%
227.8M
10.3M
-31.25% -74.40%
-0.81
22.2
478.23% 7.85%

Financials for Beam Global

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue35.3%17,586,75112,996,75111,399,7519,001,7517,714,706
Gross Profit-11.1%-1,310,644-1,179,644-1,127,644-971,644-1,168,937
Operating Expenses65.4%12,607,6747,620,6746,499,6745,627,6745,752,242
EBITDA-117.5%-18,370,778-8,448,161-7,294,997-7,461,997-
EBITDA Margin-60.7%-1.04-0.65-0.64-0.83-
Earnings Before Taxes-113.6%-19,182,000-8,980,000-7,554,065--
EBT Margin-57.8%-1.09-0.69-0.66-0.84-
Interest Expenses0%1,4471,44785.00415-
Net Income-58.1%-13,885,039-8,784,039-7,623,039-6,596,039-6,917,524
Net Income Margin-16.8%-0.79-0.68-0.67-0.73-
Free Cahsflow-67.0%-17,749,977-10,627,328-8,053,532-6,904,977-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.4%43.0046.0047.0031.0031.00
  Current Assets-9.9%25.0027.0028.0028.0028.00
    Cash Equivalents-66.0%5.0014.0019.0022.0023.00
  Inventory65.7%12.007.004.002.002.00
  Net PPE13.5%2.001.001.001.001.00
  Goodwill0%5.005.005.00--
Liabilities35.8%13.0010.008.005.004.00
  Current Liabilities48.8%12.008.006.003.002.00
Shareholder's Equity-17.9%30.0036.0038.0026.0027.00
  Retained Earnings-10.8%-69.49-62.70-59.90-57.62-55.60
  Additional Paid-In Capital0.4%99.0099.0098.0084.0083.00
Shares Outstanding0.1%10,09610,08410,0488,972-
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-68.4%-16,969-10,079-7,457-6,406-6,067
Cashflow From Investing-15.8%-1,693-1,462-1,480-582-670
Cashflow From Financing2411.7%265-11.44-1002,23517,484

Risks for BEEM

What is the probability of a big loss on BEEM?

100%


Probability that Beam Global stock will be more than 20% underwater in next one year

100%


Probability that Beam Global stock will be more than 30% underwater in next one year.

100%


Probability that Beam Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BEEM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Beam Global was unfortunately bought at previous high price.

Drawdowns

Returns for BEEM

Cumulative Returns on BEEM

4.9%


10-Year Cumulative Returns

-1.2%


5-Year Cumulative Returns

27.4%


3-Year Cumulative Returns

What are the long-term rolling returns for BEEM?

FIve years rolling returns for Beam Global.

Annualized Returns

Which funds bought or sold BEEM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-17
American Portfolios Advisors
unchanged
-
-939
3,453
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-7.57
5,000
18,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
300
5,988
6,988
-%
2023-02-17
Coppell Advisory Solutions Corp.
new
-
1,747
1,747
-%
2023-02-15
Financial Gravity Asset Management, Inc.
new
-
73.00
73.00
-%
2023-02-15
JANE STREET GROUP, LLC
new
-
262,836
262,836
-%
2023-02-14
Ancora Advisors, LLC
sold off
-100
-1,000
-
-%
2023-02-14
AMERIPRISE FINANCIAL INC
sold off
-100
-148,000
-
-%
2023-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
419
2,384,230
2,754,230
-%
2023-02-14
Parkside Financial Bank & Trust
unchanged
-
118
1,118
-%

1–10 of 43

Latest Funds Activity

Are funds buying BEEM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BEEM
No. of Funds

Beam Global News

Defense World

Beam Global (BEEM) to Release Earnings on Wednesday.

Defense World,
18 hours ago

InvestorsObserver

Yahoo Finance

Investing.com UK

StockNews.com

Investing.com India

GlobeNewswire

InvestorsObserver

Schedule 13G FIlings of Beam Global

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 23, 2023
townsend battery partners, llc
7.24%
730,900
SC 13D/A
Dec 23, 2022
townsend battery partners, llc
8.30%
838,186
SC 13D/A
Jul 08, 2022
townsend battery partners, llc
10.5%
1,055,000
SC 13D
Jul 08, 2022
blackrock inc.
1.7%
169,656
SC 13G
Apr 11, 2022
invesco ltd.
4.7%
467,217
SC 13G/A
Feb 04, 2022
blackrock inc.
6.1%
542,734
SC 13G
Jan 10, 2022
invesco ltd.
10.8%
968,742
SC 13G/A
Nov 10, 2021
invesco ltd.
18.3%
1,634,845
SC 13G/A
Feb 16, 2021
arosa capital management lp
2.9%
240,000
SC 13G/A
Feb 12, 2021
bard associates inc
1.4%
102,075
SC 13G/A

BEEM Fair Value

00

Recent SEC filings of Beam Global

View All Filings
Date Filed Form Type Document
Feb 28, 2023
4
Insider Trading
Feb 23, 2023
SC 13D/A
13D - Major Acquisition
Dec 28, 2022
8-K
Current Report
Dec 28, 2022
4/A
Insider Trading
Dec 23, 2022
SC 13D/A
13D - Major Acquisition

Latest Insider Trading transactions for BEEM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-24
WHEATLEY DESMOND C
sold
-82,453
16.557
-4,980
chief executive officer
2022-11-14
Townsend Battery Partners, LLC
sold
-166,076
16.3204
-10,176
-
2022-11-11
Townsend Battery Partners, LLC
sold
-352,227
14.5874
-24,146
-
2022-11-10
Townsend Battery Partners, LLC
sold
-79,546
13.17
-6,040
-
2022-11-10
WHEATLEY DESMOND C
acquired
-
-
71,250
chief executive officer
2022-11-10
WHEATLEY DESMOND C
sold (taxes)
-
-
-37,743
chief executive officer
2022-10-05
Townsend Battery Partners, LLC
sold
-41,650
12.61
-3,303
-
2022-10-04
Townsend Battery Partners, LLC
sold
-83,273
13.1449
-6,335
-
2022-10-03
Floyd Nancy C
acquired
68,750
12.5
5,500
-

1–10 of 36

Desmond Wheatley
90
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.

BEEM Income Statement

2022-09-30
Condensed Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 6,611$ 2,021$ 14,099$ 5,514
Cost of revenues6,9502,22915,0696,145
Gross loss(339)(208)(970)(631)
Operating expenses6,4681,48110,9333,953
Loss from operations(6,807)(1,689)(11,903)(4,584)
Other income (expense)    
Interest income181354
Interest expense00(1)0
Total other income, net181344
Loss before income tax expense(6,789)(1,688)(11,869)(4,580)
Income tax expense0011
Net loss$ (6,789)$ (1,688)$ (11,870)$ (4,581)
Net loss per share - basic$ (0.67)$ (0.19)$ (1.21)$ (0.52)
Net loss per share - diluted$ (0.67)$ (0.19)$ (1.21)$ (0.52)
Weighted average shares outstanding - basic10,0888,9209,8278,856
Weighted average shares outstanding - diluted10,0888,9209,8278,856

BEEM Balance Sheet

2022-09-30
Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash$ 4,680$ 21,949
Accounts receivable6,0633,827
Prepaid expenses and other current assets1,586180
Inventory, net12,1871,611
Total current assets24,51627,567
Property and equipment, net1,593650
Operating lease right of use asset1,7952,030
Goodwill4,6000
Intangible assets, net10,215359
Deposits6252
Total assets42,78130,658
Current liabilities  
Accounts payable3,8311,567
Accrued expenses921727
Sales tax payable6257
Deferred revenue, current1,395136
Contingent consideration, current4,8380
Operating lease liabilities, current642468
Total current liabilities11,6892,955
Deferred revenue, noncurrent233118
Contingent consideration, noncurrent1030
Operating lease liabilities, noncurrent1,2131,607
Total liabilities13,2384,680
Stockholders' equity  
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of September 30, 2022 and December 31, 2021.00
Common stock, $0.001 par value, 350,000,000 shares authorized, 10,095,562 and 8,971,711 shares issued or issuable and outstanding as of September 30, 2022 and December 31, 2021, respectively.109
Additional paid-in-capital99,02283,588
Accumulated deficit(69,489)(57,619)
Total stockholders' equity29,54325,978
Total liabilities and stockholders' equity$ 42,781$ 30,658