Beam Global Financial Ratios — BEEM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-202.08	-166.11	-362.93	-202.85	-85.95	-132.88	-114.77	-106.95	-73.02	-25.94	-20.75	-57.56	-27.84	-16.22	-51.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.33	23.36	-87.02	-9.69	-2.96	-5.2	-33.48	-3.12	-3.01	-11.45	-10.8	-7.58	1.79	14.79	12.47
EBITDA Margin (%)	-127.92	-290.03	-833.28	-235.86	-60.06	-96.57	-186.33	-40.03	-63.21	-83.52	-71.92	-84.55	-20.47	-14.51	-43.28
Operating Margin (%)	-130.74	-304.8	-866.39	-241.6	-65.32	-100.26	-191.24	-41.05	-64	-83.85	-73.31	-89.64	-24.14	-23.63	-59.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-110.04	-343.57	-993.66	-304.3	-69.56	-94.63	-215.34	-58.4	-76.9	-83.86	-73.26	-89.47	-23.83	-23.06	-97.07
Profit Margin (%)	-110.61	-343.81	-994.22	-304.45	-69.62	-94.69	-215.39	-58.4	-76.96	-83.94	-73.27	-89.48	-23.84	-22.87	-95.63
Net Income to Common Margin (%)	-110.61	-343.81	-994.22	-304.45	-69.62	-94.69	-215.39	-58.4	-76.96	-83.94	-73.27	-89.48	-23.84	-22.87	-95.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	1	2	1	2	2	3	3	1	2	2	2	1	2	1
ST Debt	2	1	2	1	2	2	3	3	1	1	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1
Total Debt/EBITDA	-0.66	-0.61	-0.72	-0.35	-1.06	-0.71	-0.98	-1.28	-0.18	-0.47	-0.32	-0.09	-0.09	-0.27	-0.12
Net Debt/EBITDA	-0.5	-0.48	-0.55	0.22	-1.04	-0.71	-0.83	-1.18	1.12	5.15	3.39	0.09	0.74	0.6	0.06
Total Debt/EBIT	-0.65	-0.58	-0.69	-0.34	-0.97	-0.68	-0.95	-1.25	-0.18	-0.47	-0.31	-0.09	-0.08	-0.17	-0.09
Net Debt/EBIT	-0.49	-0.46	-0.53	0.21	-0.95	-0.68	-0.8	-1.15	1.11	5.13	3.33	0.09	0.63	0.37	0.05
EBITDA to Interest Expense	-3.91	-2.15	-3.61	-2.35	-4.13	-9.74	-5.54	-2.26	-4.51	-436.1	-6,474	-18,597	-1,148.92	-210.5	-470.04
EBITDA-CapEx/Interest Expense	-3.92	-2.16	-3.68	-2.42	-4.82	-10.3	-5.6	-2.34	-4.66	-466.28	-7,056	-19,598	-1,237	-234.85	-488.58
EBIT to Interest Expense	-3.99	-2.26	-3.76	-2.41	-4.49	-10.11	-5.69	-2.32	-4.57	-437.87	-6,599	-19,716	-1,355.08	-342.85	-644.31
Interest Expense	1	1	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,024.42	-3,049.39	-3,785.88	-1,291.4	-1,704.84	-1,706.62	-1,176.07	-1,200.76	-628.58	-155.05	-187.91	-204.85	-120.23	-170.24	-308.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.55	6.19	4.61	1.24	2.83	3.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.13	-0.09	-0.06	-0.74	- -	-3.93	-2.89	-1.42	-0.67	-1.14	-0.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.04	1.44	0.64	8.22	- -	5.81	5.24	2.84	0.79	1.9	2.21
Total Debt/Equity (%)	-78.53	-62.01	-67.44	-145.15	-119.08	-137.65	-737.46	-126.96	9.84	8.34	7.99	7.32	2.56	4.67	6.03
Total Debt/Capital (%)	-9.58	-5.41	-6.54	-2.84	-5.44	-5.74	-7.24	-8.13	-1.27	-5	-3.74	-2.25	-1.38	-1.88	-1.15
Total Debt/Total Assets (%)	89.59	156.38	232.28	35.62	88	92.66	79.43	90.32	7.86	7.39	6.77	4.5	1.64	3.14	3.51
Net Debt to Equity	-59.65	-49.44	-51.79	91.74	-116.78	-137.04	-621.94	-117.12	-62.25	-91.6	-84.49	-7.24	-20.57	-10.44	-3.1
Net Debt/Capital (%)	-7.11	-4.26	-4.94	1.71	-5.33	-5.71	-6.04	-7.46	7.39	35.47	28.33	2.18	9.95	4.02	0.59
EBITDA	-3	-2	-2	-2	-2	-3	-3	-2	-3	-5	-6	-19	-14	-7	-12
EBITDA-CapEx	-3	-2	-2	-3	-2	-3	-3	-3	-3	-6	-7	-20	-15	-8	-13
Operating Income (Loss)	-3	-2	-2	-2	-2	-3	-3	-3	-3	-5	-7	-20	-16	-12	-17

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.09	0.12	0.47	0.01	- -	0.11	0.04	2.63	15.08	7.43	0.13	0.62	0.34	0.08
Current Ratio	0.43	0.25	0.19	0.7	0.42	0.45	0.78	0.51	4.52	16.89	9.33	1.51	2.41	2.04	1.74
Quick Ratio	0.42	0.21	0.18	0.54	0.27	0.34	0.11	0.27	3.16	16.1	8.73	0.47	1.57	0.95	0.76
CFO/Avg Current Liab	-0.46	-0.31	-0.52	-0.59	-0.79	-0.54	-0.98	-0.15	-1.35	-2.56	-2.71	-2.25	-0.89	-0.15	-0.82
Common Equity/Total Assets	-1,024.42	-3,049.39	-3,785.88	-1,291.4	-1,704.84	-1,706.62	-1,176.07	-1,200.76	-628.58	-155.05	-187.91	-204.85	-120.23	-170.24	-308.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.55	6.19	4.61	1.24	2.83	3.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.13	-0.09	-0.06	-0.74	- -	-3.93	-2.89	-1.42	-0.67	-1.14	-0.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.04	1.44	0.64	8.22	- -	5.81	5.24	2.84	0.79	1.9	2.21
Total Debt/Equity (%)	-78.53	-62.01	-67.44	-145.15	-119.08	-137.65	-737.46	-126.96	9.84	8.34	7.99	7.32	2.56	4.67	6.03
Total Debt/Capital (%)	-9.58	-5.41	-6.54	-2.84	-5.44	-5.74	-7.24	-8.13	-1.27	-5	-3.74	-2.25	-1.38	-1.88	-1.15
Total Debt/Total Assets (%)	89.59	156.38	232.28	35.62	88	92.66	79.43	90.32	7.86	7.39	6.77	4.5	1.64	3.14	3.51
CFO/Total Liabilities	-42.31	-40.65	-49.23	-61.45	-74.5	-52.25	-95.7	-11.94	-329.93	-110.34	-136.92	-124.73	-47.35	-10.87	-58.6
CFO/CapEx	-152.08	-121.53	-37.94	-23.88	-9.37	-11.74	-130.37	-8.63	-44.04	-11.53	-11.01	-18.1	-12.59	-2.65	-21.75
Altman's Z-Score	-17.94	-52.05	-65.77	-19.19	-24.91	-26.41	-16.39	-16.28	-0.45	71.34	19.07	0.98	0.35	-1.4	-4.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.09	0.81	1.1	7.31	5.65	2.79	2.42	9.51	4.97	4.87	3.21	5.33	6.61	4.12	3.47
Days Sales Outstanding	118.14	448.64	330.55	49.92	64.57	130.75	150.83	38.4	73.38	74.96	113.8	68.5	55.2	88.67	105.11
Inventory Turnover	- -	19.64	13.87	6.17	7.07	8.43	1.45	3.68	3.54	4.71	7.38	3.42	5.47	3.47	2.24
Days Inventory Outstanding	- -	18.58	26.32	59.15	51.66	43.28	250.91	99.1	103.11	77.43	49.47	106.88	66.71	105.13	162.82
Accounts Payable Turnover	1.23	0.54	0.9	2.85	3.98	3.25	5.78	5.57	6.45	10.17	9.14	15.48	10.45	4.54	2.98
Accounts Payable Turnover Days	297.89	674.51	406.67	128.17	91.61	112.3	63.1	65.53	56.58	35.88	39.92	23.58	34.92	80.47	122.37
Cash Conversion Cycle	-179.75	-207.29	-49.8	-19.11	24.63	61.74	338.64	71.97	119.91	116.52	123.36	151.8	86.99	113.33	145.56
Inventory to Cash Days	118.14	430.06	304.22	-9.23	12.91	87.47	-100.08	-60.7	-29.73	-2.47	64.33	-38.37	-11.51	-16.46	-57.71
Inventories	- -	- -	- -	- -	- -	- -	2	1	2	1	2	12	12	12	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	8	8	6	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	3	2	5	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	11	9	13	12	13	16	19	28	21	455	165	173	88	46	25
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	4	27	22	2	10	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	2	1	2	2	3	3	1	2	2	2	1	2	1
Enterprise Value	12	10	14	11	15	18	21	31	18	431	145	173	78	44	26
Total Capital	-20	-23	-26	-30	-31	-33	-36	-39	-45	-49	-56	-76	-92	-103	-130
Total Debt/Capital (%)	-9.58	-5.41	-6.54	-2.84	-5.44	-5.74	-7.24	-8.13	-1.27	-5	-3.74	-2.25	-1.38	-1.88	-1.15
Total Debt / EV	0.16	0.12	0.12	0.07	0.11	0.11	0.12	0.1	0.03	0.01	0.01	0.01	0.02	0.04	0.06
EV/Sales	5.4	14.47	49.17	11.03	5.58	6.51	15.08	5.05	3.43	69.4	16.15	7.87	1.16	0.89	0.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	82.53	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	67.7	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	9	13	12	13	16	19	28	21	455	165	173	88	46	25
Diluted Enterprise Value	12	10	14	11	15	18	21	31	18	431	145	173	78	44	26
EV per Share	13.11	9.41	9.93	6.69	7.32	8.04	8.35	10.75	3.93	69.85	16.36	17.47	6.35	2.99	1.53
TTM Sales	2	1	- -	1	3	3	1	6	5	6	9	22	67	49	28
TTM EBITDA	-3	-2	-2	-2	-2	-3	-3	-2	-3	-5	-6	-19	-14	-7	-12
TTM Operating Income	-3	-2	-2	-2	-2	-3	-3	-3	-3	-5	-7	-20	-16	-12	-17
TTM Cash Flow to Firm	-1	- -	-1	-1	-2	-2	-3	- -	-4	-4	-6	-18	-13	-2	-10
TTM Free Cash Flow to Firm	-1	- -	-1	-1	-2	-1	-3	- -	-4	-4	-6	-17	-12	-1	-10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-5.6	-8.18	-8.08	-6.85	-5.94	-9.84	-5.61	-44.75	-4.41	-120.46	-28.36	-10.12	-7.14	-33.95	-2.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	10	14	11	15	18	21	31	18	431	145	173	78	44	26
Low Price	7.4	5.75	6	3.55	4.25	5.3	4.5	7.25	3.9	4.28	18.28	8.9	5	2.62	1.33
EV/Sales	5.4	14.47	49.17	11.03	5.58	6.51	15.08	5.05	3.43	69.4	16.15	7.87	1.16	0.89	0.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.64	-4.46	-4.73	-4.37	-7.56	-6.6	-6.09	-9.51	-7.39	-16.6	-47.74	-7.69	-8.26	-7.22	-1.38
Price/Earnings High	-15.46	-8.94	-8.71	-8.4	-12.05	-8.16	-8.38	-17.23	-12.49	-89.84	-101.67	-13.14	-14.52	-10.99	-2.52
Price/Earnings Low	-2.76	-2.57	-2.99	-1.92	-4.65	-4.53	-3.77	-5.82	-4.43	-5.07	-24.62	-4.48	-3.84	-3.4	-0.83
Price/Book Value	-0.49	-0.38	-0.45	-0.39	-0.4	-0.46	-0.5	-0.67	-0.45	-8.92	-2.87	-2.24	-0.94	-0.44	-0.19
Price/Book Value Average	-0.87	-0.45	-0.48	-0.45	-0.43	-0.49	-0.49	-0.82	-0.63	-1.7	-5.47	-1.96	-1.42	-0.78	-0.28
Price/Book Value High	-1.77	-0.9	-0.88	-0.86	-0.68	-0.61	-0.67	-1.48	-1.07	-9.18	-11.64	-3.34	-2.5	-1.19	-0.52
Price/Book Value Low	-0.31	-0.26	-0.3	-0.2	-0.26	-0.34	-0.3	-0.5	-0.38	-0.52	-2.82	-1.14	-0.66	-0.37	-0.17
Price/Tangible Book Value	-4.41	-4.61	-5	-20.47	-9.06	-11.1	-45.04	-10.79	3.7	15.78	6.45	19.99	2.9	2.04	1.42
Price/Tangible Book Value Average	-7.84	-5.41	-5.28	-23.61	-9.63	-11.91	-43.65	-13.09	5.17	3	12.29	17.48	4.39	3.59	2.11
Price/Tangible Book Value High	-15.86	-10.84	-9.71	-45.33	-15.34	-14.73	-60.05	-23.74	8.74	16.23	26.18	29.85	7.72	5.47	3.83
Price/Tangible Book Value Low	-2.83	-3.12	-3.33	-10.38	-5.92	-8.17	-27.02	-8.02	3.1	0.92	6.34	10.18	2.04	1.69	1.26
Price/Sales	4.76	13.07	44.55	11.54	4.96	5.82	13.54	4.57	4.07	73.3	18.35	7.87	1.3	0.94	0.89
Price/Sales Average	8.45	15.34	47.06	13.32	5.26	6.25	13.12	5.55	5.69	13.93	34.98	6.88	1.97	1.65	1.32
Price/Sales High	17.1	30.74	86.62	25.56	8.39	7.72	18.05	10.06	9.61	75.41	74.5	11.75	3.46	2.51	2.41
Price/Sales Low	3.05	8.84	29.7	5.85	3.24	4.29	8.12	3.4	3.41	4.25	18.04	4.01	0.92	0.78	0.79
Price/Cash Flow	-5.56	-8.11	-7.87	-6.57	-5.3	-9	-5.56	-39.57	-4.31	-110.01	-25.78	-9.56	-6.58	-21.13	-2.41
Price/Cash Flow Average	-9.87	-9.52	-8.31	-7.57	-5.63	-9.66	-5.39	-48.01	-6.02	-20.91	-49.15	-8.36	-9.97	-37.15	-3.57
Price/Cash Flow High	-19.98	-19.08	-15.29	-14.54	-8.98	-11.94	-7.42	-87.05	-10.18	-113.17	-104.65	-14.27	-17.52	-56.54	-6.48
Price/Cash Flow Low	-3.56	-5.49	-5.24	-3.33	-3.47	-6.63	-3.34	-29.42	-3.61	-6.38	-25.34	-4.87	-4.64	-17.47	-2.13
Price/Free Cash Flow Average	-9.94	-9.6	-8.53	-7.9	-6.31	-10.56	-5.43	-54.3	-6.16	-22.89	-54.06	-8.85	-10.83	-59.68	-3.74
Price/Free Cash Flow High	-20.11	-19.24	-15.71	-15.17	-10.05	-13.05	-7.47	-98.46	-10.42	-123.92	-115.11	-15.11	-19.04	-90.83	-6.79
Price/Free Cash Flow Low	-3.59	-5.53	-5.39	-3.48	-3.88	-7.24	-3.36	-33.28	-3.69	-6.99	-27.87	-5.15	-5.04	-28.06	-2.24
EV/Sales Average	9.09	16.75	51.68	12.8	5.89	6.93	14.66	6.02	5.05	10.02	32.78	6.88	1.83	1.6	1.34
EV/Sales High	17.74	32.15	91.24	25.05	9.01	8.41	19.59	10.54	8.97	71.5	72.29	11.75	3.33	2.46	2.42
EV/Sales Low	3.69	10.24	34.32	5.34	3.86	4.97	9.66	3.87	2.77	0.34	15.83	4.01	0.78	0.72	0.81
EV/EBITDA Average	-7.11	-5.77	-6.2	-5.43	-9.8	-7.18	-7.87	-15.05	-7.99	-12	-45.57	-8.14	-8.96	-11.01	-3.1
EV/EBITDA High	-13.87	-11.08	-10.95	-10.62	-15	-8.7	-10.52	-26.32	-14.19	-85.62	-100.52	-13.9	-16.25	-16.95	-5.6
EV/EBITDA Low	-2.89	-3.53	-4.12	-2.26	-6.43	-5.15	-5.19	-9.68	-4.38	-0.41	-22.01	-4.74	-3.82	-4.98	-1.87
EV/EBIT Average	-6.95	-5.49	-5.97	-5.3	-9.01	-6.91	-7.67	-14.67	-7.89	-11.95	-44.71	-7.68	-7.6	-6.76	-2.26
EV/EBIT High	-13.57	-10.55	-10.53	-10.37	-13.79	-8.38	-10.25	-25.67	-14.02	-85.27	-98.61	-13.11	-13.78	-10.41	-4.09
EV/EBIT Low	-2.82	-3.36	-3.96	-2.21	-5.91	-4.96	-5.05	-9.44	-4.32	-0.41	-21.59	-4.47	-3.23	-3.06	-1.37
Last Price	11.55	8.5	9	7	6.5	7.2	7.5	9.75	4.66	73.78	18.6	17.47	7.09	3.17	1.5
High Price	41.5	20	17.5	15.5	11	9.55	10	21.45	11	75.9	75.5	26.09	18.89	8.48	4.04
Enterprise Value Average	21	12	15	13	16	19	21	37	26	62	295	151	124	79	38
Enterprise Value High	41	23	26	26	24	23	28	65	46	444	651	259	224	121	68
Enterprise Value Low	9	7	10	6	10	14	14	24	14	2	142	88	53	36	23

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	2	2	2	3	3	5	8	9	10	14	15	19
Diluted Weighted Avg Shares	1	1	1	2	2	2	3	3	4	6	9	10	12	15	17
Basic Weighted Avg Shares	1	1	1	2	2	2	3	3	4	6	9	10	12	15	17
Revenue per Share	2.43	0.65	0.2	0.61	1.31	1.24	0.55	2.13	1.14	1.01	1.01	2.22	5.46	3.37	1.68
EBITDA per Share	-3.11	-1.89	-1.68	-1.43	-0.79	-1.19	-1.03	-0.85	-0.72	-0.84	-0.73	-1.88	-1.12	-0.49	-0.73
Operating Income per Share	-3.17	-1.98	-1.75	-1.46	-0.86	-1.24	-1.06	-0.87	-0.73	-0.84	-0.74	-1.99	-1.32	-0.8	-1
Basic EPS, GAAP	-2.68	-2.24	-2.01	-1.85	-0.91	-1.17	-1.19	-1.24	-0.88	-0.84	-0.74	-1.99	-1.3	-0.77	-1.61
Basic EPS from Cont Ops	-2.68	-2.24	-2.01	-1.85	-0.91	-1.17	-1.19	-1.24	-0.88	-0.84	-0.74	-1.99	-1.3	-0.77	-1.61
Diluted EPS, GAAP	-2.68	-2.24	-2.01	-1.85	-0.91	-1.17	-1.19	-1.24	-0.88	-0.84	-0.74	-1.99	-1.3	-0.77	-1.61
Diluted EPS from Cont Ops	-2.68	-2.24	-2.01	-1.85	-0.91	-1.17	-1.19	-1.24	-0.88	-0.84	-0.74	-1.99	-1.3	-0.77	-1.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.08	-1.05	-1.14	-1.07	-1.23	-0.8	-1.35	-0.25	-1.08	-0.67	-0.72	-1.83	-1.08	-0.15	-0.62
Free Cash Flow per Basic Share	-2.09	-1.06	-1.17	-1.11	-1.36	-0.87	-1.36	-0.27	-1.11	-0.73	-0.79	-1.93	-1.16	-0.21	-0.65
Cash & Equivalents per Share	0.49	0.23	0.28	0.81	0.02	- -	0.16	0.08	0.86	4.33	2.47	0.17	0.84	0.31	0.06
Book Value per Share	-23.49	-22.32	-19.8	-17.99	-16.13	-15.61	-14.96	-14.48	-10.25	-8.27	-6.49	-7.8	-7.56	-7.16	-7.83
Tangible Book Value per Share	-2.62	-1.85	-1.8	-0.34	-0.72	-0.65	-0.17	-0.9	1.26	4.68	2.88	0.87	2.45	1.55	1.05

Beam Global

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)