Beam Global

As of June 30, 2026, Beam Global carries a market capitalization of 23.63M, placing it among publicly traded companies globally. Its enterprise value stands at 24.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beam Global's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Beam Global has 21.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.41M versus a market cap of 23.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beam Global maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.47, indicating elevated leverage, while an interest coverage ratio of -606.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beam Global posted a negative return on equity (ROE) of -72.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.37, reflecting losses generated across the asset base. The company generates approximately 99,226.85 in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Beam Global sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Beam Global's stock has declined approximately 65.53% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Beam Global generated 23.22M in revenue and converted that into -15.00M in net income, yielding earnings per share of -0.76. EBITDA reached -10.61M, while operating income came in at -15.08M.

As of June 30, 2026, Beam Global holds 897,182.50 in cash and equivalents against 1.68M in total debt, resulting in a net debt position of -752,758.00. Total book value stands at 17.73M, with working capital of 4.84M providing operational flexibility.

Beam Global produced -11.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 153,177.50 in capital expenditures, free cash flow totaled -11.36M - equivalent to -0.57 per share.

Over the twelve months ended June 30, 2026, Beam Global posted a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of -64.95 and net profit margin of -64.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.01, meaning Beam Global raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beam Global's most recent stock split took place on April 16, 2019 with a 50:1 split ratio.

As of June 30, 2026, Beam Global has an Altman Z-Score of -6.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.