Beam Therapeutics Inc. Financial Ratios — BEAM Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-136.07	-48.48	-64.03	-38.49	-20.53	-9.46	-29.39	-6.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-398,061.11	-533,437.5	-742.64	-518.55	-41.43	-619.73	-258.62
Operating Margin (%)	- -	- -	-417,522.22	-553,166.67	-757.01	-555.61	-46.73	-654.25	-274.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-435,144.44	-810,800	-714.91	-427.08	-34.73	-593.06	-57.24
Profit Margin (%)	- -	- -	-435,144.44	-810,800	-714.91	-474.54	-35.09	-593.13	-57.24
Net Income to Common Margin (%)	- -	- -	-505,777.78	-816,120.83	-714.91	-474.54	-35.09	-593.13	-57.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	17.39	1.72	13.97	0.65	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	26	100	142	179	173	161	154
ST Debt	- -	- -	4	4	8	10	13	13	14
LT Debt	- -	- -	21	96	135	169	160	148	140
Total Debt/EBITDA	- -	- -	-0.36	-0.78	-0.37	-0.57	-1.1	-0.41	-0.43
Net Debt/EBITDA	0.24	3.25	0.44	1.21	1.44	0.74	2.79	0.72	0.82
Total Debt/EBIT	- -	- -	-0.34	-0.75	-0.36	-0.53	-0.98	-0.39	-0.4
Net Debt/EBIT	0.24	3.2	0.42	1.17	1.41	0.69	2.47	0.68	0.77
EBITDA to Interest Expense	- -	- -	-383.16	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-450.1	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-401.89	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-393.67	-74.64	-130.03	-87.91	-52.06	-78.75	-81.46	-141.85	-110.74
Long-Term Debt/Equity (%)	- -	- -	20.99	39.1	16.31	22.99	16.3	20.17	11.29
Long-Term Debt/Capital (%)	- -	- -	17	-32.35	-21.56	-19.21	-15.73	-10.54	-9.4
Long-Term Debt/Total Assets (%)	- -	- -	13.57	21.26	9.14	12.57	10.95	13.4	9.44
Total Debt/Equity (%)	- -	- -	25.29	40.82	17.22	24.41	17.6	22.01	12.45
Total Debt/Capital (%)	- -	- -	20.48	-33.77	-22.77	-20.4	-16.99	-11.49	-10.37
Total Debt/Total Assets (%)	- -	- -	16.35	22.19	9.65	13.34	11.83	14.62	10.41
Net Debt to Equity	45.45	-109.26	-31.21	-63.02	-67.1	-31.73	-44.42	-38.44	-23.82
Net Debt/Capital (%)	31.16	744.46	-36.06	33.72	46.8	20.96	30.01	16.72	16.56
EBITDA	-8	-45	-72	-128	-385	-316	-156	-394	-361
EBITDA-CapEx	-8	-58	-84	-144	-432	-365	-190	-403	-376
Operating Income (Loss)	-8	-46	-75	-133	-392	-338	-176	-416	-384

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	5.72	3.15	2.93	4.52	4.82	5.79	4.67	12.85
Current Ratio	0.31	5.79	3.24	3.01	5.96	4.89	5.89	4.82	13.09
Quick Ratio	0.29	5.72	3.15	2.93	5.93	4.82	5.79	4.67	12.85
CFO/Avg Current Liab	- -	-1.26	-2.63	-1.46	-0.42	0.1	-0.7	-1.79	-2.47
Common Equity/Total Assets	-393.67	-74.64	-130.03	-87.91	-52.06	-78.75	-81.46	-141.85	-110.74
Long-Term Debt/Equity (%)	- -	- -	20.99	39.1	16.31	22.99	16.3	20.17	11.29
Long-Term Debt/Capital (%)	- -	- -	17	-32.35	-21.56	-19.21	-15.73	-10.54	-9.4
Long-Term Debt/Total Assets (%)	- -	- -	13.57	21.26	9.14	12.57	10.95	13.4	9.44
Total Debt/Equity (%)	- -	- -	25.29	40.82	17.22	24.41	17.6	22.01	12.45
Total Debt/Capital (%)	- -	- -	20.48	-33.77	-22.77	-20.4	-16.99	-11.49	-10.37
Total Debt/Total Assets (%)	- -	- -	16.35	22.19	9.65	13.34	11.83	14.62	10.41
CFO/Total Liabilities	-41.11	-61.54	-130.55	-46.45	-10.23	3.7	-31.19	-93.78	-142.12
CFO/CapEx	-7.82	-1.55	-5.75	-5.85	-1.42	0.46	-4.42	-38.82	-23.09
Altman's Z-Score	-18.6	-1.07	-2.91	9.45	4.03	1.59	2.18	0.89	5.41

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	0.35	0.41	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	1,056.05	898.72	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,815	5,118	2,738	2,100	2,041	2,742
- Cash & Cash Equivalents	2	146	37	162	560	233	436	282	295
+ Preferred Equity and Hybrid Capital	5	251	302	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	26	100	142	179	173	161	154
Enterprise Value	3	105	236	3,616	4,295	1,839	1,083	1,352	1,651
Total Capital	-4	127	125	-297	-625	-878	-1,016	-1,404	-1,486
Total Debt/Capital (%)	- -	- -	20.48	-33.77	-22.77	-20.4	-16.99	-11.49	-10.37
Total Debt / EV	- -	- -	0.11	0.03	0.03	0.1	0.16	0.12	0.09
EV/Sales	- -	- -	13,095.83	150,660.88	82.84	30.19	2.87	21.29	11.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	81.64	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	25.73	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,815	5,118	2,738	2,100	2,041	2,742
Diluted Enterprise Value	3	105	290	3,753	4,701	2,685	1,837	1,921	2,601
EV per Share	0.26	2.99	5.2	77.37	66.87	26.27	14.04	16.43	16.69
TTM Sales	- -	- -	- -	- -	52	61	378	64	140
TTM EBITDA	-8	-45	-72	-128	-385	-316	-156	-394	-361
TTM Operating Income	-8	-46	-75	-133	-392	-338	-176	-416	-384
TTM Cash Flow to Firm	-3	-20	-72	-96	-66	23	-149	-347	-345
TTM Free Cash Flow to Firm	-2	-7	-59	-79	-19	71	-115	-338	-330

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-48.06	-263.06	38.31	-18.19	-6.03	-8.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	105	236	3,616	4,295	1,839	1,083	1,352	1,651
Low Price	- -	- -	- -	13	56.34	27.77	16.95	20.84	13.53
EV/Sales	- -	- -	13,095.83	150,660.88	82.84	30.19	2.87	21.29	11.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.21	-15.63	-12.55	-17.96	-5.84	-27.49
Price/Earnings High	- -	- -	- -	-24.01	-24	-20.01	-29.54	-10.82	-43.58
Price/Earnings Low	- -	- -	- -	-3.1	-9.76	-6.73	-9.87	-4.55	-16.73
Price/Book Value	- -	- -	- -	-9.61	-6.67	-2.59	-1.77	-1.3	-1.67
Price/Book Value Average	- -	- -	- -	-3.56	-7.55	-3.43	-2	-1.4	-1.34
Price/Book Value High	- -	- -	- -	-11.85	-11.59	-5.47	-3.29	-2.6	-2.13
Price/Book Value Low	- -	- -	- -	-1.53	-4.71	-1.84	-1.1	-1.1	-0.82
Price/Tangible Book Value	- -	- -	- -	15.54	6.19	3.73	2.14	2.78	2.21
Price/Tangible Book Value Average	- -	- -	- -	5.75	7.01	4.95	2.43	3	1.78
Price/Tangible Book Value High	- -	- -	- -	19.15	10.76	7.89	3.99	5.55	2.82
Price/Tangible Book Value Low	- -	- -	- -	2.47	4.38	2.65	1.33	2.34	1.08
Price/Sales	- -	- -	- -	158,970.84	98.73	44.95	5.56	32.14	19.62
Price/Sales Average	- -	- -	- -	58,829.31	111.75	59.54	6.3	34.63	15.73
Price/Sales High	- -	- -	- -	195,987.45	171.61	94.96	10.36	64.15	24.95
Price/Sales Low	- -	- -	- -	25,313.83	69.8	31.92	3.46	27.01	9.58
Price/Cash Flow	- -	- -	- -	-39.85	-77.24	121.56	-14.08	-5.88	-7.94
Price/Cash Flow Average	- -	- -	- -	-14.75	-87.43	161.02	-15.95	-6.34	-6.37
Price/Cash Flow High	- -	- -	- -	-49.13	-134.26	256.79	-26.24	-11.73	-10.1
Price/Cash Flow Low	- -	- -	- -	-6.35	-54.61	86.31	-8.77	-4.94	-3.88
Price/Free Cash Flow Average	- -	- -	- -	-17.79	-297.78	50.75	-20.61	-6.5	-6.66
Price/Free Cash Flow High	- -	- -	- -	-59.25	-457.26	80.93	-33.9	-12.04	-10.56
Price/Free Cash Flow Low	- -	- -	- -	-7.65	-185.98	27.2	-11.33	-5.07	-4.05
EV/Sales Average	- -	- -	16,130.67	56,248.52	103.7	58.66	5.6	32.74	14.73
EV/Sales High	- -	- -	16,130.67	193,406.65	163.55	94.07	9.67	62.25	23.94
EV/Sales Low	- -	- -	16,130.67	22,733.04	61.74	31.03	2.77	25.11	8.57
EV/EBITDA Average	-0.43	-2.33	-4.05	-10.54	-13.96	-11.31	-13.53	-5.28	-5.69
EV/EBITDA High	-0.43	-2.33	-4.05	-36.26	-22.02	-18.14	-23.34	-10.04	-9.26
EV/EBITDA Low	-0.43	-2.33	-4.05	-4.26	-8.31	-5.98	-6.68	-4.05	-3.31
EV/EBIT Average	-0.43	-2.3	-3.86	-10.17	-13.7	-10.56	-12	-5	-5.36
EV/EBIT High	-0.43	-2.3	-3.86	-34.96	-21.61	-16.93	-20.69	-9.51	-8.72
EV/EBIT Low	-0.43	-2.3	-3.86	-4.11	-8.16	-5.59	-5.92	-3.84	-3.12
Last Price	- -	- -	- -	81.64	79.69	39.11	27.22	24.8	27.72
High Price	- -	- -	- -	100.65	138.52	82.62	50.74	49.5	35.25
Enterprise Value Average	3	105	290	1,350	5,376	3,574	2,117	2,079	2,058
Enterprise Value High	3	105	290	4,642	8,479	5,731	3,651	3,954	3,346
Enterprise Value Low	3	105	290	546	3,201	1,891	1,045	1,595	1,197

Shares Outstanding	45	45	45	57	68	71	82	84	102
Diluted Weighted Avg Shares	13	35	45	47	64	70	77	82	99
Basic Weighted Avg Shares	13	35	45	47	64	70	77	82	99
Revenue per Share	- -	- -	- -	- -	0.81	0.87	4.9	0.77	1.41
EBITDA per Share	-0.61	-1.28	-1.58	-2.74	-5.99	-4.51	-2.03	-4.78	-3.65
Operating Income per Share	-0.61	-1.3	-1.66	-2.84	-6.11	-4.83	-2.29	-5.05	-3.88
Basic EPS, GAAP	-0.75	-3.34	-2.01	-4.19	-5.77	-4.13	-1.72	-4.58	-0.81
Basic EPS from Cont Ops	-0.62	-3.32	-1.73	-4.16	-5.77	-4.13	-1.72	-4.58	-0.81
Diluted EPS, GAAP	-0.75	-3.34	-2.01	-4.19	-5.77	-4.13	-1.72	-4.58	-0.81
Diluted EPS from Cont Ops	-0.62	-3.32	-1.73	-4.16	-5.77	-4.13	-1.72	-4.58	-0.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.58	-1.59	-2.05	-1.03	0.32	-1.93	-4.22	-3.49
Free Cash Flow per Basic Share	-0.24	-0.95	-1.86	-2.4	-1.76	-0.38	-2.37	-4.33	-3.64
Cash & Equivalents per Share	0.15	4.17	2.03	6.41	15.03	15.4	15.42	10.34	12.59
Book Value per Share	-0.73	-3.55	-4.48	-8.5	-11.95	-15.09	-15.41	-19.02	-16.58
Tangible Book Value per Share	-0.73	-3.34	-4.44	5.25	12.87	10.48	12.72	8.91	12.52

Beam Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)