Beam Global

Technology US BEEM

1.46USD
-0.03(2.01%)

Last update at 2025-06-17T17:00:00Z

Day Range

1.461.50
LowHigh

52 Week Range

2.758.48
LowHigh

Fundamentals

  • Previous Close 1.49
  • Market Cap44.62M
  • Volume38555
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.90000M
  • Revenue TTM65.89M
  • Revenue Per Share TTM4.61
  • Gross Profit TTM -1.66700M
  • Diluted EPS TTM-0.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.68000M -6.59500M -5.20800M -3.93082M -3.59878M
Minority interest - - - - -
Net income -19.68200M -6.59600M -5.21300M -3.93392M -3.59878M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit -1.66700M -0.97100M -0.71100M -0.15377M -0.19210M
Reconciled depreciation 1.12M 0.13M 0.02M 0.04M 0.06M
Ebit -20.83500M -6.72412M -5.20800M -3.27157M -2.52582M
Ebitda -19.71600M -6.59900M -5.19700M -3.17399M -2.46298M
Depreciation and amortization 1.12M 0.13M 0.01M 0.10M 0.06M
Non operating income net other - - 0.01M - -
Operating income -19.71600M -6.59900M -5.20800M -3.27157M -2.52955M
Other operating expenses 41.71M 15.60M 11.42M 8.38M 8.69M
Interest expense 0.00100M 0.00050M 0.01M 0.72M 1.09M
Tax provision 0.00200M 0.00100M 0.00500M 0.00310M 0.00000M
Interest income 0.04M 0.00460M 0.01M 0.06M -
Net interest income 0.04M 0.00410M -0.00045M -0.65926M -1.08922M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00200M 0.00100M 0.00500M 0.00310M 0.02M
Total revenue 22.00M 9.00M 6.21M 5.11M 6.16M
Total operating expenses 18.05M 5.63M 4.50M 3.12M 2.34M
Cost of revenue 23.66M 9.97M 6.92M 5.27M 6.35M
Total other income expense net 0.04M 0.00400M -0.00045M -0.65926M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -19.68200M -6.59600M -5.21300M -3.93392M -3.59878M
Net income applicable to common shares -19.68200M -6.59604M -5.21303M -3.93392M -3.59878M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 77.91M 37.73M 30.66M 32.90M 7.29M
Intangible assets 9.05M 9.95M 0.36M 0.29M 0.21M
Earning assets - - - - -
Other current assets 0.07M 1.58M 0.18M 0.32M 0.15M
Total liab 28.37M 14.52M 4.68M 3.75M 1.46M
Total stockholder equity 49.54M 23.21M 25.98M 29.15M 5.82M
Deferred long term liab - - - - -
Other current liab 5.66M 8.50M 0.78M 0.48M 0.31M
Common stock 0.01M 0.01000M 0.00897M 0.00848M 0.00521M
Capital stock 0.01M 0.01000M 0.00897M 0.00848M 0.00521M
Retained earnings -93.36100M -77.30100M -57.61865M -51.02261M -45.80958M
Other liab - 0.28M 0.12M 0.07M -
Good will 10.27M 4.60M - - -
Other assets - 0.06M 0.05M 0.05M 0.06M
Cash 10.39M 1.68M 21.95M 26.70M 3.85M
Cash and equivalents - - - - -
Total current liabilities 16.87M 13.17M 2.96M 1.84M 1.46M
Current deferred revenue 0.83M 1.18M 0.14M 0.11M 0.09M
Net debt -9.12300M 0.02M -19.87300M -24.27100M -3.27657M
Short term debt 0.66M 0.63M 0.47M 0.52M 0.57M
Short long term debt 0.04M - - - 0.22M
Short long term debt total 1.27M 1.70M 2.08M 2.43M 0.57M
Other stockholder equity 142.26M 100.50M 83.59M 80.17M 51.63M
Property plant equipment - - 2.68M 2.65M 0.42M
Total current assets 40.71M 19.93M 27.57M 29.90M 6.61M
Long term investments - - - - -
Net tangible assets - - 25.62M 28.86M 5.62M
Short term investments - - - - -
Net receivables 16.06M 4.43M 3.83M 1.79M 0.77M
Long term debt 0.16M - - - -
Inventory 14.19M 12.25M 1.61M 1.09M 1.84M
Accounts payable 9.73M 2.87M 1.57M 0.73M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.62M - - -0.46217M -0.40941M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00848M 0.00521M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -51.02261M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.06M 0.05M 0.05M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 37.20M 17.80M 3.09M 3.00M 0.68M
Capital lease obligations 1.07M 1.70M 2.08M 2.43M 0.35M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.81200M -0.58214M -0.35890M -0.10959M -0.03228M
Change to liabilities 0.00000M 0.96M 0.26M -1.62541M 1.64M
Total cashflows from investing activities - -0.58214M -0.35890M -0.10959M -0.03228M
Net borrowings - - -0.00929M -3.48362M 0.54M
Total cash from financing activities -0.34200M 2.23M 27.35M 8.54M 0.59M
Change to operating activities - 0.44M -0.42907M -0.65449M 0.03M
Net income -19.68200M -6.59604M -5.21303M -3.93392M -3.59878M
Change in cash -20.26800M -4.75429M 22.85M 3.61M -0.15945M
Begin period cash flow 21.95M 26.70M 3.85M 0.24M 0.40M
End period cash flow 1.68M 21.95M 26.70M 3.85M 0.24M
Total cash from operating activities -18.11400M -6.40671M -4.13814M -4.82634M -0.71246M
Issuance of capital stock - 0.00000M 19.00M 13.20M 0.29M
Depreciation 1.12M 0.13M 0.02M 0.04M 0.06M
Other cashflows from investing activities - - -0.09314M - -
Dividends paid - - - - -
Change to inventory -8.24400M -0.48596M 1.06M -0.11045M 1.24M
Change to account receivables -0.60200M -2.04078M -1.02194M 0.52M -1.28476M
Sale purchase of stock - -0.63037M 28.93M -0.00017M -
Other cashflows from financing activities -0.75200M 2.12M 8.70M -1.17585M 0.32M
Change to netincome - 1.22M 1.18M 0.43M 0.36M
Capital expenditures 1.00M 0.58M 0.36M 0.11M 0.08M
Change receivables - - -1.02194M - -
Cash flows other operating - - -0.38706M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 22.85M - -
Change in working capital -7.52800M -1.12278M -0.13362M -1.86662M 1.63M
Stock based compensation 2.00M 0.44M 0.72M 0.05M 0.11M
Other non cash items 5.98M 0.74M 0.46M 0.88M 1.10M
Free cash flow -19.11500M -6.98885M -4.49704M -4.93593M -0.79500M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEEM
Beam Global
-0.03 2.01% 1.46 - - 0.68 0.93 0.66 -4.5675
FSLR
First Solar Inc
-31.96 18.24% 143.29 16.61 9.35 5.36 2.72 5.21 11.40
ENPH
Enphase Energy Inc
-11.6012 25.26% 34.33 136.61 18.32 6.79 9.24 6.51 53.17
NXT
Nextracker Inc. Class A Common Stock
-0.57 0.94% 60.18 16.44 12.44 2.71 15.50 2.46 15.56
XISHY
Xinyi Solar Holdings Limited
0.01 0.16% 6.26 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

Beam Global, a clean-technology innovation company, engages in the design, development, engineering, manufacture, and sale of renewably energized infrastructure products and battery solutions. Its product portfolio includes EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide a mounting asset and a source of power for factory installed electric vehicle charging stations; Solar Tree DCFC, an off-grid, renewably energized, and single-column mounted smart generation and energy storage system to provide a 150kW DC fast charge to one or more electric vehicles, such as electric buses, heavy-duty vehicles, agricultural equipment, public transportation, and electric vehicles used in the construction industry; and EV ARC DCFC, a DC fast charging system for charging EVs. The company is also involved in the development of EV-Standard, a lamp standard, EV charging, and emergency power product that uses an existing streetlamp's foundation and a combination of solar, wind, grid connection, and onboard energy storage to provide curbside charging; and UAV ARC, an off-grid and renewably energized product and network used to charge aerial drone (UAV) fleets. It offers its solutions for electric vehicle (EV) charging infrastructure, energy storage, energy security, disaster preparedness, street lighting, telecommunications, energy infrastructure, and outdoor media and branding industries. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was incorporated in 2006 and is headquartered in San Diego, California.

Beam Global

5660 Eastgate Drive, San Diego, CA, United States, 92121

Key Executives

Name Title Year Born
Mr. Desmond Wheatley Chairman, CEO, Pres & Sec. 1966
Ms. Katherine H. McDermott Chief Financial Officer 1960
Ms. Sandra Peterson VP of Sales & Marketing 1963
Mr. Davis Nacamu Director of Operations NA
Mr. Bryan Kennard Chief Applications Engineer NA
Mr. Desmond Wheatley Chairman, CEO, President & Secretary 1966
Ms. Sandra Peterson Vice President of Sales & Marketing 1963
Ms. Lisa A. Potok Chief Financial Officer NA
Mr. Mark Joseph Myers Chief Operating Officer NA
Ms. Lisa A. Potok Chief Financial Officer 1969

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