Beam Global financial data

Symbol
BEEM on Nasdaq
Industry
Semiconductors & Related Devices
Location
5660 Eastgate Drive, San Diego, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Envision Solar International, Inc. (to 9/14/2020), Casita Enterprises, Inc. (to 3/31/2010)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -18.7%
Quick Ratio 68.6 % -26.2%
Debt-to-equity 57 % +42.1%
Return On Equity -25.2 % +50.2%
Return On Assets -16 % +55.6%
Operating Margin -19.2 % +29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +3.82%
Common Stock, Shares, Outstanding 14.8M shares +6%
Entity Public Float 137M USD -49.7%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +5.5%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.9M USD -12.2%
Cost of Revenue 55.4M USD +0.5%
Operating Income (Loss) -11.7M USD +38.4%
Nonoperating Income (Expense) -45K USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD +37.6%
Income Tax Expense (Benefit) 12K USD +500%
Net Income (Loss) Attributable to Parent -11.7M USD +37.6%
Earnings Per Share, Basic -0.8 USD/shares +54.5%
Earnings Per Share, Diluted -0.8 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.3M USD -23.8%
Inventory, Net 12.7M USD -6.06%
Assets, Current 31.1M USD -32.1%
Property, Plant and Equipment, Net 14.9M USD +680%
Operating Lease, Right-of-Use Asset 1.83M USD +58.5%
Goodwill 11M USD +140%
Assets 67.3M USD +7.05%
Accounts Payable, Current 8.35M USD +15.9%
Accrued Liabilities, Current 2.97M USD -2.24%
Contract with Customer, Liability, Current 787K USD +58%
Liabilities, Current 13.3M USD +15.6%
Contract with Customer, Liability, Noncurrent 594K USD +108%
Operating Lease, Liability, Noncurrent 1.04M USD +67.5%
Other Liabilities, Noncurrent 3.37M USD
Liabilities 20.8M USD +65.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 873K USD
Retained Earnings (Accumulated Deficit) -100M USD -13.3%
Stockholders' Equity Attributable to Parent 46.4M USD -7.58%
Liabilities and Equity 67.3M USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.03M USD -389%
Net Cash Provided by (Used in) Financing Activities 277K USD +7.36%
Net Cash Provided by (Used in) Investing Activities -2.82M USD -754%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 14.8M shares +6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.43M USD -686%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.87M USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 22.5M USD +22.7%
Deferred Tax Assets, Gross 22.8M USD +23.8%
Operating Lease, Liability 2.49M USD +46.7%
Depreciation 2.7M USD +600%
Payments to Acquire Property, Plant, and Equipment 104K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD
Lessee, Operating Lease, Liability, to be Paid 2.98M USD +55.3%
Property, Plant and Equipment, Gross 18.7M USD +496%
Operating Lease, Liability, Current 851K USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 820K USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 489K USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Three 364K USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD +23.8%
Current Income Tax Expense (Benefit) -1K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 377K USD
Additional Paid in Capital 146M USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 265K USD +373%
Interest Expense 16K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%