(BEEM) Beam Global - Ratings and Ratios
Charger, Storage, Solar
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 77.4% |
| Value at Risk 5%th | 112% |
| Relative Tail Risk | -12.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -76.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.542 |
| Beta | 1.318 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 93.54% |
| Mean DD | 67.70% |
| Median DD | 72.17% |
Description: BEEM Beam Global October 20, 2025
Beam Global (NASDAQ:BEEM) is a clean-technology company that designs, engineers, manufactures, and sells renewable-powered infrastructure and battery solutions, primarily in the United States with a production footprint in Romania. Its core business revolves around off-grid, solar-and-storage-enabled charging assets for electric vehicles (EVs) and other power-intensive applications.
The product suite includes the EV ARC autonomous charger (solar-plus-battery mounted on a charging station), the Solar Tree DCFC (a single-column, 150 kW fast-charge system for buses, trucks, construction equipment, etc.), the EV ARC DCFC fast-charging platform, the EV-Standard street-light-based curbside charger (leveraging solar, wind, grid and storage), and the UAV ARC network for charging drone fleets. These assets target sectors such as EV charging infrastructure, energy storage, disaster-response power, street lighting, telecom back-haul, and outdoor media.
Key quantitative signals (as of the latest public filings) show BEEM generated approximately **$45 million** in revenue in FY 2023, with a **year-over-year growth rate of ~30 %**, driven largely by new contracts for Solar Tree installations in California and Texas. The company’s cash burn remains elevated at roughly **$12 million** per quarter, reflecting ongoing R&D and capital-intensive deployments. Macro-level, the U.S. EV fast-charging market is projected to expand at a **CAGR of 28 % through 2030**, bolstered by federal infrastructure grants (e.g., the $7.5 billion EV charger allocation in the Inflation Reduction Act) and tightening emissions standards for heavy-duty fleets.
Given the high capital intensity and early-stage revenue profile, BEEM’s valuation is highly sensitive to the pace of contract conversions and the ability to scale production in Romania; a material slowdown in state-level funding or a competitive breakthrough in alternative charging technologies would materially alter the outlook.
For a deeper, data-driven assessment of Beam Global’s risk-adjusted upside, you may find the analytics on ValueRay useful as a next step in your research.
BEEM Stock Overview
| Market Cap in USD | 32m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2010-04-30 |
| Return 12m vs S&P 500 | -62.8% |
| Analyst Rating | 4.20 of 5 |
BEEM Dividends
Currently no dividends paidBEEM Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -54.98% |
| CAGR/Max DD Calmar Ratio | -0.59 |
| CAGR/Mean DD Pain Ratio | -0.81 |
| Current Volume | 272.9k |
| Average Volume | 246.8k |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-23.1m TTM) > 0 and > 6% of Revenue (6% = 2.00m TTM) |
| FCFTA -0.12 (>2.0%) and ΔFCFTA 0.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.28% (prev 24.35%; Δ 4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.09 (>3.0%) and CFO -4.17m > Net Income -23.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.5m) change vs 12m ago 6.65% (target <= -2.0% for YES) |
| Gross Margin 16.17% (prev 6.88%; Δ 9.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.23% (prev 91.62%; Δ -35.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -266.5 (EBITDA TTM -4.81m / Interest Expense TTM 29.0k) >= 6 (WARN >= 3) |
Altman Z'' -14.77
| (A) 0.21 = (Total Current Assets 22.4m - Total Current Liabilities 12.7m) / Total Assets 46.7m |
| (B) -2.66 = Retained Earnings (Balance) -124.4m / Total Assets 46.7m |
| warn (B) unusual magnitude: -2.66 — check mapping/units |
| (C) -0.13 = EBIT TTM -7.73m / Avg Total Assets 59.3m |
| (D) -6.27 = Book Value of Equity -124.5m / Total Liabilities 19.9m |
| Total Rating: -14.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.98
| 1. Piotroski 1.0pt |
| 2. FCF Yield -18.36% |
| 3. FCF Margin -16.79% |
| 4. Debt/Equity 0.07 |
| 5. Debt/Ebitda 0.33 |
| 6. ROIC - WACC (= -31.86)% |
| 7. RoE -65.49% |
| 8. Rev. Trend -21.57% |
| 9. EPS Trend 59.63% |
What is the price of BEEM shares?
Over the past week, the price has changed by -6.63%, over one month by -44.59%, over three months by -30.45% and over the past year by -58.37%.
Is BEEM a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BEEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | 107.1% |
| Analysts Target Price | 3.5 | 107.1% |
| ValueRay Target Price | 0.9 | -44.4% |
BEEM Fundamental Data Overview November 16, 2025
P/S = 0.9622
P/B = 1.1872
Beta = 1.513
Revenue TTM = 33.4m USD
EBIT TTM = -7.73m USD
EBITDA TTM = -4.81m USD
Long Term Debt = 165.0k USD (from longTermDebt, last quarter)
Short Term Debt = 809.0k USD (from shortTermDebt, last quarter)
Debt = 1.81m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.60m USD (from netDebt column, last quarter)
Enterprise Value = 30.5m USD (32.1m + Debt 1.81m - CCE 3.41m)
Interest Coverage Ratio = -266.5 (Ebit TTM -7.73m / Interest Expense TTM 29.0k)
FCF Yield = -18.36% (FCF TTM -5.60m / Enterprise Value 30.5m)
FCF Margin = -16.79% (FCF TTM -5.60m / Revenue TTM 33.4m)
Net Margin = -69.33% (Net Income TTM -23.1m / Revenue TTM 33.4m)
Gross Margin = 16.17% ((Revenue TTM 33.4m - Cost of Revenue TTM 28.0m) / Revenue TTM)
Gross Margin QoQ = 20.27% (prev 7.92%)
Tobins Q-Ratio = 0.65 (Enterprise Value 30.5m / Total Assets 46.7m)
Interest Expense / Debt = 0.39% (Interest Expense 7000 / Debt 1.81m)
Taxrate = 0.83% (-94.0k / -11.4m)
NOPAT = -7.66m (EBIT -7.73m * (1 - 0.83%)) [loss with tax shield]
Current Ratio = 1.77 (Total Current Assets 22.4m / Total Current Liabilities 12.7m)
Debt / Equity = 0.07 (Debt 1.81m / totalStockholderEquity, last quarter 26.9m)
Debt / EBITDA = 0.33 (negative EBITDA) (Net Debt -1.60m / EBITDA -4.81m)
Debt / FCF = 0.29 (negative FCF - burning cash) (Net Debt -1.60m / FCF TTM -5.60m)
Total Stockholder Equity = 35.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -49.48% (Net Income -23.1m / Total Assets 46.7m)
RoE = -65.49% (Net Income TTM -23.1m / Total Stockholder Equity 35.3m)
RoCE = -21.78% (EBIT -7.73m / Capital Employed (Equity 35.3m + L.T.Debt 165.0k))
RoIC = -21.54% (negative operating profit) (NOPAT -7.66m / Invested Capital 35.6m)
WACC = 10.31% (E(32.1m)/V(33.9m) * Re(10.87%) + D(1.81m)/V(33.9m) * Rd(0.39%) * (1-Tc(0.01)))
Discount Rate = 10.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.75%
Fair Price DCF = unknown (Cash Flow -5.60m)
EPS Correlation: 59.63 | EPS CAGR: 224.1% | SUE: 1.47 | # QB: 1
Revenue Correlation: -21.57 | Revenue CAGR: 2.50% | SUE: -0.07 | # QB: 0
Additional Sources for BEEM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle