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-K - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -27.9%
Quick Ratio 72.7 % -16%
Debt-to-equity 55.2 % +32%
Return On Equity -25.4 % +30.9%
Return On Assets -16.3 % +36.9%
Operating Margin -23.6 % +2.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares -99.9%
Common Stock, Shares, Outstanding 14.8M shares +3.04%
Entity Public Float 65.1M USD -52.6%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.3M USD -26.8%
Cost of Revenue 42M USD -36.4%
Operating Income (Loss) -11.7M USD +28.3%
Nonoperating Income (Expense) 281K USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD +29.1%
Income Tax Expense (Benefit) 12K USD +500%
Net Income (Loss) Attributable to Parent -11.3M USD +29.8%
Earnings Per Share, Basic -0.77 USD/shares +40.8%
Earnings Per Share, Diluted -0.77 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.03M USD -49.7%
Inventory, Net 12.3M USD +2.94%
Assets, Current 27.1M USD -33.4%
Property, Plant and Equipment, Net 13.7M USD -17%
Operating Lease, Right-of-Use Asset 1.89M USD +84.5%
Goodwill 10.6M USD +3.02%
Assets 61.5M USD -20.8%
Accounts Payable, Current 8.96M USD -7.94%
Accrued Liabilities, Current 2.46M USD -10%
Contract with Customer, Liability, Current 787K USD +58%
Liabilities, Current 13.3M USD -21.1%
Contract with Customer, Liability, Noncurrent 594K USD +108%
Operating Lease, Liability, Noncurrent 971K USD +113%
Other Liabilities, Noncurrent 3.38M USD -10.7%
Liabilities 20.2M USD -28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -285%
Retained Earnings (Accumulated Deficit) -105M USD -12.1%
Stockholders' Equity Attributable to Parent 41.3M USD -16.7%
Liabilities and Equity 61.5M USD -20.8%

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 +3.04%
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 4.57M USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 25.9M USD +15.2%
Deferred Tax Assets, Gross 26.4M USD +16%
Operating Lease, Liability 1.67M USD +55.8%
Depreciation 2.6M USD +189%
Payments to Acquire Property, Plant, and Equipment 104K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.1M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD -34.5%
Property, Plant and Equipment, Gross 18M USD -1.16%
Operating Lease, Liability, Current 696K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 364K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 820K USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 377K USD +3.57%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +16.5%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 390K USD +3.45%
Additional Paid in Capital 147M USD +3.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 504K USD +90.2%
Interest Expense 16K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%