Beam Global Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.5T	387.5B	7.62%	-7.52%	26.35	6.47	2.44%	-5.35%
MSFT	2.1T	204.1B	11.55%	-7.07%	30.51	10.08	10.38%	-5.25%
GOOG	1.3T	282.8B	15.53%	-24.95%	22.08	4.68	9.78%	-21.12%
AMZN	1.0T	514.0B	2.44%	-40.04%	-368.89	1.95	9.40%	-108.16%
MID-CAP
NYMT	3.4B	258.4M	222.11%	179.36%	-11.46	13.24	24.91%	-254.56%
JBLU	2.2B	9.2B	-18.29%	-53.60%	-6.16	0.24	51.67%	-98.90%
SMALL-CAP
PLAY	1.7B	1.7B	-14.35%	-19.63%	14.09	1	61.79%	371.82%
TLRY	1.6B	602.5M	-7.75%	-62.41%	-2.78	2.67	18.18%	-18.59%
BYND	1.0B	418.9M	-4.85%	-67.83%	-2.77	2.42	-9.85%	-101.06%
MFA	986.5M	482.4M	-14.27%	-38.99%	-4.26	2.04	33.15%	-170.42%
CGC	913.9M	478.9M	-20.50%	-75.95%	-0.29	1.91	-31.50%	-634.70%
NKLA	774.5M	50.8M	-35.62%	-84.47%	-0.99	15.24	1229.98%	-13.59%
GPRO	754.2M	1.1B	-8.47%	-42.21%	26.14	0.69	-5.82%	-92.23%
INO	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/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	35.3%	17,586,751	12,996,751	11,399,751	9,001,751	7,714,706
Gross Profit	-11.1%	-1,310,644	-1,179,644	-1,127,644	-971,644	-1,168,937
Operating Expenses	65.4%	12,607,674	7,620,674	6,499,674	5,627,674	5,752,242
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 Expenses	0%	1,447	1,447	85.00	415	-
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	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-6.4%	43.00	46.00	47.00	31.00	31.00
Current Assets	-9.9%	25.00	27.00	28.00	28.00	28.00
Cash Equivalents	-66.0%	5.00	14.00	19.00	22.00	23.00
Inventory	65.7%	12.00	7.00	4.00	2.00	2.00
Net PPE	13.5%	2.00	1.00	1.00	1.00	1.00
Goodwill	0%	5.00	5.00	5.00	-	-
Liabilities	35.8%	13.00	10.00	8.00	5.00	4.00
Current Liabilities	48.8%	12.00	8.00	6.00	3.00	2.00
Shareholder's Equity	-17.9%	30.00	36.00	38.00	26.00	27.00
Retained Earnings	-10.8%	-69.49	-62.70	-59.90	-57.62	-55.60
Additional Paid-In Capital	0.4%	99.00	99.00	98.00	84.00	83.00
Shares Outstanding	0.1%	10,096	10,084	10,048	8,972	-

Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
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 Financing	2411.7%	265	-11.44	-100	2,235	17,484

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 ascending	Fund Name	Type	% 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	-%

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

Schedule 13G FIlings of Beam Global

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About Beam Global

Desmond Wheatley

beamforall.com

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 Ended		9 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 revenues	6,950	2,229	15,069	6,145
Gross loss	(339)	(208)	(970)	(631)
Operating expenses	6,468	1,481	10,933	3,953
Loss from operations	(6,807)	(1,689)	(11,903)	(4,584)
Other income (expense)
Interest income	18	1	35	4
Interest expense	0	0	(1)	0
Total other income, net	18	1	34	4
Loss before income tax expense	(6,789)	(1,688)	(11,869)	(4,580)
Income tax expense	0	0	1	1
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 - basic	10,088	8,920	9,827	8,856
Weighted average shares outstanding - diluted	10,088	8,920	9,827	8,856

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 receivable	6,063	3,827
Prepaid expenses and other current assets	1,586	180
Inventory, net	12,187	1,611
Total current assets	24,516	27,567
Property and equipment, net	1,593	650
Operating lease right of use asset	1,795	2,030
Goodwill	4,600	0
Intangible assets, net	10,215	359
Deposits	62	52
Total assets	42,781	30,658
Current liabilities
Accounts payable	3,831	1,567
Accrued expenses	921	727
Sales tax payable	62	57
Deferred revenue, current	1,395	136
Contingent consideration, current	4,838	0
Operating lease liabilities, current	642	468
Total current liabilities	11,689	2,955
Deferred revenue, noncurrent	233	118
Contingent consideration, noncurrent	103	0
Operating lease liabilities, noncurrent	1,213	1,607
Total liabilities	13,238	4,680
Stockholders' equity
Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of September 30, 2022 and December 31, 2021.	0	0
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.	10	9
Additional paid-in-capital	99,022	83,588
Accumulated deficit	(69,489)	(57,619)
Total stockholders' equity	29,543	25,978
Total liabilities and stockholders' equity	$ 42,781	$ 30,658