Last 7 days
10.6%
Last 30 days
-2.8%
Last 90 days
0.4%
Trailing 12 Months
-1.3%
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% |
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 | - |
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 |
100%
100%
100%
Y-axis is the maximum loss one would have experienced if Beam Global was unfortunately bought at previous high price.
4.9%
-1.2%
27.4%
FIve years rolling returns for Beam Global.
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 | -% |
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 |
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 |
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 | - |
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 |
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 |