Knowstox

Fundamentals snapshot

Beam Global

BEEM · NCM · Technology · Solar

Current price

$0.70

52-week range

$0.68 - $2.33

Market cap

$16.80M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-644.31x Concerning

Net debt $894.00K. Interest coverage shows how many times profit covers the interest bill.

What this company does

Beam Global

Beam Global makes solar-powered electric vehicle charging stations and other clean energy products for cities and disaster relief. Their money mainly comes from selling these charging stations and related services, and this matters because it shows how they're growing their business in the expanding electric vehicle and renewable energy markets.

Price history

How the share price has moved

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Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-3.15M FY2024 Q4 $462.00K FY2025 Q1 $-1.81M FY2025 Q2 $-1.07M FY2025 Q3 $-5.08M FY2025 Q4 $-3.83M FY2026 Q1 $-2.31M FY2026 Q2 $-2.62M
Revenue $8.56M
Net income $-3.08M
Diluted EPS —
Operating cash flow $-2.49M
Free cash flow $-2.62M
Revenue $3.13M
Net income $-6.86M
Diluted EPS —
Operating cash flow $-2.27M
Free cash flow $-2.31M
Revenue $9.05M
Net income $-2.33M
Diluted EPS —
Operating cash flow $-3.77M
Free cash flow $-3.83M
Revenue $5.79M
Net income $-4.87M
Diluted EPS -0.28
Operating cash flow $-4.63M
Free cash flow $-5.08M
Revenue $7.08M
Net income $-4.28M
Diluted EPS -0.28
Operating cash flow $-318.00K
Free cash flow $-1.07M
Revenue $6.32M
Net income $-15.52M
Diluted EPS -1.04
Operating cash flow $-1.76M
Free cash flow $-1.81M
Revenue $8.48M
Net income $-4.63M
Diluted EPS -0.31
Operating cash flow $859.00K
Free cash flow $462.00K
Revenue $11.48M
Net income $1.30M
Diluted EPS 0.09
Operating cash flow $-2.96M
Free cash flow $-3.15M

Is it cheap or expensive?

Fair value — vs current price $0.70

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $894,000. Interest coverage -644.3x.

Net debt $894.00K
Interest coverage -644.31x

Beam Global's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
BEEM BASELINE Beam Global

Total debt $1.92M Interest coverage -644.31x This is the baseline the peer rows are being compared against.

Total debt $244.15M Interest coverage -3.77x Neither company has much profit cushion over interest right now.

Total debt $3.83M Interest coverage -173.27x Neither company has much profit cushion over interest right now.

Total debt $4.75M Interest coverage -0.41x Neither company has much profit cushion over interest right now.

Total debt $50.52M Interest coverage 1.59x This peer still has a real interest-payment cushion, while BEEM does not.

Total debt $11.39M Interest coverage -2.10x Neither company has much profit cushion over interest right now.

What you should know

The case for and against BEEM

0 Rewards 3 Risks

Rewards

Risks

  • Net debt grew 3011.8% over 3 years.
  • Return on equity was -72.7% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 4.8% (peer median: 14.0%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-3.69x
P/B
0.77x
P/S
0.63x
EV/EBITDA
-1.26x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
10.2%
Operating margin
-35.0%
Net margin
-64.6%
ROE
-72.7%
ROA
-25.5%

Health

Liquidity and balance-sheet strength

Debt / equity
0.09x
Current ratio
1.46x
Quick ratio
0.64x
Total debt
$1.92M
Total cash
$1.02M

Growth

How the business has been compounding

Revenue TTM
$26.53M
Revenue 5Y CAGR
33.1%
EPS TTM
-0.82
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-13.16M
Free CF TTM
$-10.90M
FCF margin
-41.1%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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