Beam Global financial data

Symbol
BEEM on Nasdaq
Industry
Semiconductors & Related Devices
Location
5660 Eastgate Drive, San Diego, CA
State of incorporation
Nevada
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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +8.87%
Quick Ratio 71.5 % -20.6%
Debt-to-equity 51.6 % +9.43%
Return On Equity -35 % +49%
Return On Assets -23.1 % +50.5%
Operating Margin -25.4 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +4.92%
Common Stock, Shares, Outstanding 14.6M shares +4.79%
Entity Public Float 137M USD -49.7%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.9M USD +10.8%
Cost of Revenue 61.4M USD +33.7%
Operating Income (Loss) -16.7M USD +24%
Nonoperating Income (Expense) 65K USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.7M USD +24.1%
Income Tax Expense (Benefit) 12K USD +500%
Net Income (Loss) Attributable to Parent -16.7M USD +24.2%
Earnings Per Share, Basic -1.15 USD/shares +47%
Earnings Per Share, Diluted -1.15 USD/shares +47%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD +21.6%
Inventory, Net 12.8M USD +4.14%
Assets, Current 36.3M USD -26.4%
Property, Plant and Equipment, Net 14.9M USD +644%
Operating Lease, Right-of-Use Asset 2.04M USD +55.3%
Goodwill 10.1M USD +120%
Assets 71.9M USD +7.76%
Accounts Payable, Current 8.03M USD +12%
Accrued Liabilities, Current 4.44M USD +26%
Contract with Customer, Liability, Current 918K USD +15.3%
Liabilities, Current 20.2M USD +66.6%
Contract with Customer, Liability, Noncurrent 594K USD +108%
Operating Lease, Liability, Noncurrent 1.21M USD +56.9%
Other Liabilities, Noncurrent 3.69M USD
Liabilities 28.5M USD +113%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD
Retained Earnings (Accumulated Deficit) -101M USD -19.7%
Stockholders' Equity Attributable to Parent 43.4M USD -18.7%
Liabilities and Equity 71.9M USD +7.76%

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 14.6M shares +4.79%
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 8.75M USD -63.1%
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 700K USD +600%
Payments to Acquire Property, Plant, and Equipment 104K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.01M USD -42%
Lessee, Operating Lease, Liability, to be Paid 2.98M USD +55.3%
Property, Plant and Equipment, Gross 18M USD +477%
Operating Lease, Liability, Current 881K USD +47.3%
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) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 377K USD
Additional Paid in Capital 144M USD +4.71%
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%