Beam Global

Technology US BEEMW

NoneUSD
-(-%)

Last update at 2024-05-20T07:53:41.456408Z

Day Range

--
LowHigh

52 Week Range

0.9012.48
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap350.51M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.52200M
  • Revenue TTM55.22M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 - - 1.30M 0.40M 0.35M
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 0.00494M 0.00310M 0.00000M
Interest income 0.04M 0.00460M 0.00044M 0.66M 1.09M
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 -5.21303M -3.93392M -3.59878M
Net income applicable to common shares - - -5.21303M -3.93392M -3.59878M
Preferred stock and other adjustments - - - - -
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
Total assets 37.73M 30.66M 32.90M 7.29M 3.49M
Intangible assets 9.95M 0.36M 0.29M 0.21M 0.13M
Earning assets - - - - -
Other current assets 1.58M 0.18M 0.32M 0.15M 0.26M
Total liab 14.52M 4.68M 3.75M 1.46M 5.97M
Total stockholder equity 23.21M 25.98M 29.15M 5.82M -2.48068M
Deferred long term liab - - - - -
Other current liab 8.50M 0.78M 0.48M 0.31M 0.61M
Common stock 0.01000M 0.00897M 0.00848M 0.00521M 0.15M
Capital stock 0.01000M 0.00897M 0.00848M 0.00521M 0.15M
Retained earnings -77.30100M -57.61865M -51.02261M -45.80958M -41.87566M
Other liab - - - - -
Good will 4.60M - - - -
Other assets - - 2.76M 0.26M 0.30M
Cash 1.68M 21.95M 26.70M 3.85M 0.24M
Cash and equivalents - - - - -
Total current liabilities 13.17M 2.96M 1.84M 1.46M 5.68M
Current deferred revenue 1.18M 0.14M 0.11M 0.09M 0.84M
Net debt 0.02M -19.87300M -24.27100M -3.27657M 2.91M
Short term debt 0.63M 0.47M 0.52M 0.57M 2.86M
Short long term debt - - - 0.22M 2.86M
Short long term debt total 1.70M 2.08M 2.43M 0.57M 3.15M
Other stockholder equity 100.50M 83.59M 80.17M 51.63M 39.60M
Property plant equipment - - 2.65M 0.42M 0.13M
Total current assets 19.93M 27.57M 29.90M 6.61M 2.92M
Long term investments - - - - -
Net tangible assets - - 28.86M - -
Short term investments - - - - -
Net receivables 4.43M 3.83M 1.79M 0.77M 1.29M
Long term debt - - - - 0.29M
Inventory 12.25M 1.61M 1.09M 1.84M 1.13M
Accounts payable 2.87M 1.57M 0.73M 0.49M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.34636M
Additional paid in capital - - - - -
Common stock total equity - - 0.00848M 0.00521M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - -51.02261M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.05M 0.05M 0.06M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 17.80M 3.09M 3.00M 0.68M 0.57M
Capital lease obligations 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 - - 0.19M - -
Total cashflows from investing activities - - -0.35890M -0.10959M -0.03228M
Net borrowings - - -1.57615M - -
Total cash from financing activities -0.34200M 2.23M 27.35M 8.54M 0.59M
Change to operating activities - - - - -
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 - 0.05M
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 0.29M
Other cashflows from financing activities -0.75200M 2.12M 8.70M -1.17585M 0.32M
Change to netincome - - 1.18M - -
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)
BEEMW
Beam Global
- -% - - - - -
FSLR
First Solar Inc
-17.0 9.53% 161.46 16.61 9.35 5.36 2.72 5.21 11.40
ENPH
Enphase Energy Inc
-2.24 4.44% 48.16 136.61 18.32 6.79 9.24 6.51 53.17
NXT
Nextracker Inc. Class A Common Stock
-1.39 2.34% 57.92 16.44 12.44 2.71 15.50 2.46 15.56
XISHY
Xinyi Solar Holdings Limited
-0.12 1.90% 6.20 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized infrastructure products for electric vehicle (EV) charging infrastructure, energy storage, energy security, disaster preparedness, and outdoor media advertising. The company's product portfolio includes EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide 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 50kW DC fast charge to one or more electric vehicles or larger vehicles; and EV ARC DCFC, a DC fast charging system for charging EVs. It is also developing 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. 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 NA
Mr. Bryan Kennard Chief Applications Engineer NA

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