Last 7 days
-7.0%
Last 30 days
-9.2%
Last 90 days
-24.6%
Trailing 12 Months
-42.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-13 | Posawatz Anthony L | acquired | 57,285 | 11.4 | 5,025 | - |
2023-06-13 | DAVIDSON PETER WARNER | acquired | 76,095 | 11.4 | 6,675 | - |
2023-06-13 | Floyd Nancy C | acquired | 76,095 | 11.4 | 6,675 | - |
2023-06-01 | WHEATLEY DESMOND C | sold | -16,534 | 11.81 | -1,400 | chief executive officer |
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 | WHEATLEY DESMOND C | acquired | - | - | 71,250 | chief executive officer |
2022-11-10 | Townsend Battery Partners, LLC | sold | -79,546 | 13.17 | -6,040 | - |
2022-11-10 | WHEATLEY DESMOND C | sold (taxes) | - | - | -37,743 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -22.1 | -133,785 | 137,424 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -2,000 | - | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 21.00 | 21.00 | -% |
2023-08-18 | Legato Capital Management LLC | added | 33.73 | -49,918 | 333,974 | 0.04% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,064 | 1,064 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | -824 | 2,070 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | -356 | 663 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.13 | -26,176 | 48,904 | -% |
2023-08-15 | Cornerstone Planning Group LLC | new | - | 466 | 466 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -15,115 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 22, 2023 | townsend battery partners, llc | 9.71% | 1,045,115 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 10-Q | Quarterly Report | |
Jul 10, 2023 | DEFA14A | DEFA14A | |
Jul 10, 2023 | DEF 14A | DEF 14A | |
Jun 23, 2023 | 8-K | Current Report | |
Jun 22, 2023 | 424B5 | Prospectus Filed | |
Jun 20, 2023 | FWP | Prospectus Filed | |
Jun 16, 2023 | FWP | Prospectus Filed | |
Jun 16, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
INO | 103.1M | 13.7M | -11.56% | -79.14% | -0.61 | 7.55 | 413.65% | 52.51% |
0.5%
-1.2%
-15.8%
100%
100%
100%
Y-axis is the maximum loss one would have experienced if Beam Global was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 31.1% | 59,445,000 | 45,344,000 | 36,094,000 | 23,101,000 | 18,511,000 | 16,914,000 | 14,516,000 | 7,714,706 | 6,931,140 | 6,265,298 | 6,210,350 | 4,505,520 | 5,053,810 | 5,239,002 | 5,111,545 | 6,119,386 | 5,271,880 | 4,476,025 | 6,162,402 | 4,966,784 | 4,254,090 |
Gross Profit | 60.9% | -530,000 | -1,357,000 | -1,667,000 | -1,311,000 | -1,180,000 | -1,128,000 | -972,000 | -1,168,937 | -1,149,669 | -820,333 | -710,974 | -676,090 | -146,522 | -140,313 | -153,774 | 59,995 | -236,691 | -279,502 | -192,100 | -349,299 | -402,757 |
Operating Expenses | 7.8% | 21,472,000 | 19,920,000 | 18,049,000 | 12,607,000 | 7,620,000 | 6,499,000 | 5,627,000 | 5,752,242 | 5,178,204 | 4,697,660 | 4,496,660 | 3,596,557 | 3,580,912 | 3,608,000 | 3,117,793 | - | - | - | - | - | - |
EBITDA | 100.0% | - | -19,982,000 | -18,575,000 | -18,370,778 | -8,448,161 | -7,294,997 | -7,461,997 | -7,443,965 | -6,666,954 | -5,110,976 | -5,112,558 | -4,362,751 | -3,690,412 | -3,826,685 | -3,833,240 | -3,658,816 | -3,672,793 | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.44 | -0.51 | -1.04 | -0.65 | -0.64 | -0.83 | -0.96 | -0.96 | -0.82 | -0.82 | -0.97 | -0.73 | -0.73 | -0.75 | -0.60 | - | - | - | - | - |
Interest Expenses | - | 2,667 | - | 1,000 | 2,667 | 2,667 | - | 1,000 | 415 | 1,335 | 1,962 | 54,571 | -333,734 | -327,472 | -305,414 | 364,095 | 32,700 | 26,336 | 224,119 | 3,729 | 966,414 | 1,031,009 |
Earnings Before Taxes | -3.4% | -21,948,000 | -21,232,000 | -19,680,000 | -13,884,000 | -8,783,000 | -7,622,000 | -6,595,000 | -7,554,065 | -6,764,537 | - | -5,208,081 | -4,425,420 | -3,775,073 | - | -3,930,822 | -3,747,114 | -3,745,576 | -3,536,804 | -3,598,780 | -3,643,760 | -3,603,403 |
EBT Margin | 100.0% | - | -0.47 | -0.55 | -1.09 | -0.69 | -0.66 | -0.84 | -0.98 | -0.98 | -0.83 | -0.84 | -0.98 | -0.75 | -0.75 | -0.77 | -0.61 | - | - | - | - | - |
Net Income | -3.4% | -21,962,000 | -21,235,000 | -19,682,000 | -13,885,000 | -8,784,000 | -7,623,000 | -6,596,000 | -6,917,524 | -6,329,547 | -5,521,504 | -5,213,025 | -4,266,555 | -3,776,895 | -3,926,812 | -3,933,922 | -3,750,214 | -3,746,407 | -3,536,804 | -3,598,780 | -3,643,760 | -3,603,403 |
Net Income Margin | 100.0% | - | -0.47 | -0.55 | -0.79 | -0.68 | -0.67 | -0.73 | -0.90 | -0.91 | -0.88 | -0.84 | -0.95 | -0.75 | -0.75 | -0.77 | -0.61 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -17,881,000 | -18,986,000 | -17,749,977 | -10,627,328 | -8,053,532 | -6,904,977 | -6,653,402 | -5,825,583 | -3,614,712 | -4,403,902 | -4,789,343 | -4,504,342 | -6,312,311 | -4,859,180 | -3,781,050 | -3,942,657 | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 62.8% | 66,735 | 40,982 | 37,730 | 42,781 | 45,722 | 46,510 | 30,658 | 31,092 | 33,340 | 34,464 | 32,903 | 18,841 | 5,952 | 7,014 | 7,287 | 9,021 | 10,092 | 4,099 | 3,487 | 2,620 | 2,234 |
Current Assets | 110.0% | 49,259 | 23,456 | 19,935 | 24,516 | 27,223 | 27,968 | 27,567 | 27,913 | 30,350 | 31,492 | 29,903 | 15,823 | 5,354 | 6,320 | 6,606 | 8,263 | 9,218 | 2,864 | 2,922 | 2,146 | 1,787 |
Cash Equivalents | 2292.1% | 23,682 | 990 | 1,681 | 4,680 | 13,754 | 19,176 | 21,949 | 23,078 | 25,307 | 28,214 | 26,703 | 12,332 | 1,952 | 2,432 | 3,849 | 5,292 | 5,917 | 126 | 244 | 255 | 129 |
Inventory | -3.3% | 12,330 | 12,745 | 12,246 | 12,187 | 7,357 | 4,403 | 1,611 | 2,127 | 1,937 | 1,553 | 1,093 | 1,919 | 2,278 | 2,526 | 1,844 | 1,696 | 1,503 | 1,270 | 1,131 | 756 | 892 |
Net PPE | 16.8% | 2,002 | 1,714 | 1,548 | 1,593 | 1,403 | 1,107 | 650 | 642 | 363 | 250 | 235 | 137 | 293 | 414 | 103 | 531 | 665 | 803 | 133 | 125 | 179 |
Goodwill | 0% | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -30.1% | 13,381 | 19,130 | 14,523 | 13,238 | 9,747 | 8,162 | 4,680 | 3,636 | 4,023 | 3,949 | 3,750 | 3,949 | 1,365 | 1,745 | 1,463 | 1,982 | 2,606 | 7,491 | 5,968 | 4,505 | 3,670 |
Current Liabilities | -32.3% | 12,141 | 17,931 | 13,172 | 11,689 | 7,854 | 6,128 | 2,955 | 1,788 | 2,172 | 1,985 | 1,770 | 1,908 | - | - | 1,463 | 1,981 | 2,314 | 7,080 | 5,681 | 4,393 | 3,553 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940* | 292 | 412 | 287 | 112 | 117 |
Shareholder's Equity | 144.2% | 53,354 | 21,852 | 23,207 | 29,543 | 35,975 | 38,348 | 25,978 | 27,455 | 29,317 | 30,515 | 29,151 | 14,892 | 4,587 | 5,270 | 5,824 | 7,039 | 7,486 | - | - | - | - |
Retained Earnings | -4.4% | -84,662 | -81,132 | -77,301 | -69,489 | -62,700 | -59,897 | -57,619 | -55,603 | -53,915 | -52,273 | -51,022 | -48,686 | -47,586 | -46,752 | -45,809 | -44,419 | -43,809 | -42,825 | -41,875 | -40,669 | -40,062 |
Additional Paid-In Capital | 34.0% | 138,002 | 102,974 | 100,498 | 99,022 | 98,665 | 98,235 | 83,588 | 83,051 | 83,224 | 82,780 | 80,166 | 63,572 | 52,168 | 52,016 | 51,629 | 51,453 | 51,290 | 39,430 | 39,392 | 38,639 | 38,482 |
Shares Outstanding | - | 13,941 | - | - | 10,095,562 | 10,084,184 | 10,048,091 | 8,971,711 | - | - | 8,765 | 8,482 | 5,702 | 5,258 | 5,523 | 5,208 | 4,220 | 3,766 | 2,907 | 2,907 | 2,887 | 2,882 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.4% | -15,751 | -16,826 | -18,114 | -16,971 | -10,081 | -7,459 | -6,408 | -6,067 | -5,533 | -3,440 | -4,138 | -4,613 | -4,337 | -6,157 | -4,826 | -3,747 | -3,913 | -1,400 | -712 | -2,399 | -2,629 |
Share Based Compensation | - | 284 | - | - | - | - | - | - | - | - | - | - | - | 561 | 477 | 405 | 359 | 238 | 238 | 349 | 150 | 319 |
Cashflow From Investing | -11.7% | -1,327 | -1,188 | -1,812 | -1,693 | -1,462 | -1,480 | -582 | -670 | -380 | -271 | -358 | -280 | -266 | -239 | -109 | -78.01 | -15.21 | -18.29 | -32.28 | -24.32 | -66.17 |
Cashflow From Financing | 15801.2% | 27,006 | -172 | -342 | 266 | -10.00 | -99.00 | 2,236 | 17,484 | 29,268 | 29,494 | 27,350 | 11,934 | 639 | 8,704 | 8,541 | 8,863 | 9,717 | 1,291 | 585 | 2,547 | 2,553 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171* | - | 342* | - | - | - | - |
Condensed Statement of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 17,819 | $ 3,718 | $ 30,839 | $ 7,488 |
Cost of revenues | 17,318 | 4,044 | 30,333 | 8,119 |
Gross profit (loss) | 501 | (326) | 506 | (631) |
Operating expenses | 4,042 | 2,490 | 7,888 | 4,465 |
Loss from operations | (3,541) | (2,816) | (7,382) | (5,096) |
Other income (expense) | ||||
Interest income | 24 | 15 | 25 | 17 |
Other income | 1 | 0 | 11 | 0 |
Interest expense | (2) | (1) | (2) | (1) |
Other income | 23 | 14 | 34 | 16 |
Loss before income tax expense | (3,518) | (2,802) | (7,348) | (5,080) |
Income tax expense | 12 | 1 | 13 | 1 |
Net loss | $ (3,530) | $ (2,803) | $ (7,361) | $ (5,081) |
Net loss per share - basic | $ (0.32) | $ (0.28) | $ (0.69) | $ (0.52) |
Net loss per share - diluted | $ (0.32) | $ (0.28) | $ (0.69) | $ (0.52) |
Weighted average shares outstanding - basic | 10,990 | 10,075 | 10,604 | 9,694 |
Weighted average shares outstanding - diluted | 10,990 | 10,075 | 10,604 | 9,694 |
Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 23,682 | $ 1,681 |
Accounts receivable | 10,422 | 4,429 |
Prepaid expenses and other current assets | 2,825 | 1,579 |
Inventory | 12,330 | 12,246 |
Total current assets | 49,259 | 19,935 |
Property and equipment, net | 2,002 | 1,548 |
Operating lease right of use assets | 1,312 | 1,638 |
Goodwill | 4,600 | 4,600 |
Intangible assets, net | 9,500 | 9,947 |
Deposits | 62 | 62 |
Total assets | 66,735 | 37,730 |
Current liabilities | ||
Accounts payable | 7,170 | 2,865 |
Accrued expenses | 3,524 | 1,687 |
Sales tax payable | 15 | 33 |
Deferred revenue, current | 796 | 1,183 |
Note payable, current | 37 | 0 |
Contingent consideration, current | 1 | 6,776 |
Operating lease liabilities, current | 598 | 628 |
Total current liabilities | 12,141 | 13,172 |
Deferred revenue, noncurrent | 286 | 266 |
Note payable, noncurrent | 181 | 0 |
Contingent consideration, noncurrent | 0 | 15 |
Operating lease liabilities, noncurrent | 773 | 1,070 |
Total liabilities | 13,381 | 14,523 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity | ||
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of June 30, 2023 and December 31, 2022. | 0 | 0 |
Common stock, $0.001 par value, 350,000,000 shares authorized, 13,941,056 and 10,178,306 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively. | 14 | 10 |
Additional paid-in-capital | 138,002 | 100,498 |
Accumulated deficit | (84,662) | (77,301) |
Total stockholders' equity | 53,354 | 23,207 |
Total liabilities and stockholders' equity | $ 66,735 | $ 37,730 |