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Friday 6 November 2026
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Beam Global
BEEM Technology Solar
Beam Global’s revenue for fiscal 2025 (year ended December 2025) was $28.2 million, down 42.8% from fiscal 2024.
- Revenue
- +21.0%
- EPS
- +50.0%
- Free cash flow
- −141.3%
- Total debt
- −42.4%
Quarter to June 2026, against a year earlier
0.72
0.01
+1.41%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 | 4 | 3 | 4 | 4 | 6 | 3 | 2 |
P/S ratio |
5.86 | 13.99 | 4.57 | 4.07 | 73.30 | 18.35 | 7.42 | 1.41 | 0.94 | 0.89 |
Altman Z-Score |
(25.37) | (15.94) | (15.55) | (0.20) | 71.35 | 19.10 | 3.36 | 0.73 | (0.56) | (4.68) |
Altman Z″-Score (non-manufacturers) |
(71.34) | (45.77) | (49.65) | (14.70) | 7.65 | 3.52 | (7.34) | (1.46) | (3.20) | (11.54) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(45.34) | (9.93) | (92.90) | (15.06) | (502.03) | (132.48) | (68.28) | 205.72 | 53.96 | (6.69) |
Beneish M-Score |
— | — | — | — | — | — | — | (3.18) | (4.11) | (4.17) |
P/B ratio |
0.00 | 0.00 | 0.00 | 3.57 | 15.62 | 6.36 | 7.03 | 1.91 | 1.12 | 1.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.70 | 15.78 | 6.45 | 18.85 | 3.14 | 2.04 | 1.42 |
EV/Sales |
6.53 | 15.53 | 4.92 | 3.36 | 69.31 | 16.09 | 7.39 | 1.26 | 0.85 | 0.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.10) | (6.38) | (42.53) | (3.56) | (104.02) | (22.61) | (8.98) | (6.36) | (19.14) | (2.33) |
EV/FCF |
(9.89) | (6.33) | (39.59) | (3.48) | (95.72) | (20.72) | (8.51) | (5.89) | (13.36) | (2.22) |
Quick Ratio |
0.34 | 0.11 | 0.27 | 3.15 | 16.09 | 8.72 | 0.46 | 1.56 | 0.95 | 0.76 |
Current Ratio |
0.45 | 0.78 | 0.51 | 4.52 | 16.89 | 9.33 | 1.51 | 2.41 | 2.04 | 1.74 |
Net Debt/EBITDA |
(0.72) | (0.92) | (1.32) | 1.34 | 4.79 | 3.14 | 0.03 | 0.74 | 0.61 | 0.07 |
Debt/Assets |
90.58% | 79.43% | 67.71% | 3.07% | 5.81% | 5.24% | 2.84% | 0.21% | 0.32% | 0.31% |
Debt/Equity |
(1.35) | (7.37) | (0.95) | 0.04 | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
2.70 | 0.53 | 1.83 | 0.95 | 0.31 | 0.28 | 0.64 | 1.17 | 0.71 | 0.54 |
Operating CF/Net income |
0.68 | 1.13 | 0.20 | 1.23 | 0.79 | 0.97 | 0.92 | 0.83 | 0.19 | 0.39 |
Capex/Depreciation |
(0.67) | (0.08) | (0.03) | (0.19) | (13.29) | (4.66) | (0.89) | (0.43) | (0.18) | (0.03) |
Interest Coverage |
(10.11) | (5.69) | (2.32) | (4.57) | (437.61) | (6,599.00) | (19,716.00) | (1,355.08) | (342.85) | (1,058.92) |
| 303.68% | 350.71% | 254.33% | (235.32%) | (29.81%) | (23.93%) | (80.03%) | (44.15%) | (24.84%) | (81.66%) | |
| (255.98%) | (114.77%) | (106.95%) | (73.02%) | (25.94%) | (20.75%) | (57.56%) | (27.84%) | (16.22%) | (51.83%) | |
ROIC |
(370.80%) | (92.59%) | 0.00% | (93.01%) | (74.65%) | (73.18%) | (54.53%) | (25.85%) | (19.74%) | (71.68%) |
Return on Tangible Assets |
166.21% | 542.62% | 137.03% | (74.99%) | (18.38%) | (26.11%) | (236.82%) | (39.79%) | (41.00%) | (122.60%) |
Average Days of Receivables |
152.38 | 1.53 | 76.45 | 54.59 | 105.00 | 155.17 | 73.50 | 86.40 | 59.39 | 106.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.39 | 0.25 | 0.30 | 0.17 |
Share Based Compensation of Revenue |
28.54% | 30.46% | 5.67% | 7.92% | 19.02% | 13.19% | 11.08% | 3.97% | 7.30% | 10.50% |
Graham Net Nets |
(0.12) | (0.04) | (0.11) | 0.25 | 0.06 | 0.14 | 0.03 | 0.13 | 0.15 | 0.13 |
Graham Number |
4.03 | 1.92 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(16.15%) | (15.39%) | (12.77%) | (19.74%) | (1.15%) | (3.92%) | (11.90%) | (19.76%) | (24.29%) | (114.82%) |
Free Cash Flow Yield |
(11.26%) | (17.53%) | (2.72%) | (23.71%) | (0.99%) | (4.23%) | (11.71%) | (15.15%) | (6.78%) | (43.47%) |
Revenue per Share |
1.24 | 0.55 | 2.13 | 1.14 | 1.01 | 1.01 | 2.22 | 5.46 | 3.37 | 1.68 |
Operating CF per Share |
(0.80) | (1.35) | (0.25) | (1.08) | (0.67) | (0.72) | (1.83) | (1.08) | (0.15) | (0.62) |
Capex per Share |
(0.07) | (0.01) | (0.01) | (0.02) | (0.06) | (0.07) | (0.10) | (0.09) | (0.06) | (0.03) |
Free Cash Flow per Share |
(0.87) | (1.36) | (0.26) | (1.10) | (0.73) | (0.79) | (1.93) | (1.16) | (0.21) | (0.65) |
Cash per Share |
0.00 | 0.16 | 0.08 | 0.86 | 4.33 | 2.47 | 0.17 | 0.84 | 0.31 | 0.06 |
Shareholders Equity per Share |
(0.62) | (0.14) | (0.86) | 1.30 | 4.72 | 2.92 | 2.34 | 4.01 | 2.82 | 1.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.62) | (0.14) | (0.86) | 1.30 | 4.72 | 2.92 | 2.34 | 4.01 | 2.82 | 1.48 |
Free Cash Flow |
(1.95) | (3.46) | (0.74) | (4.94) | (4.50) | (6.99) | (19.11) | (14.36) | (3.02) | (10.96) |
Working Capital |
(1.88) | (0.79) | (2.76) | 5.14 | 28.13 | 24.61 | 6.76 | 23.85 | 13.81 | 8.93 |
Capital Expenditures |
(0.15) | (0.03) | (0.03) | (0.11) | (0.36) | (0.58) | (1.00) | (1.06) | (0.83) | (0.48) |
Net Current Asset Value |
(1.91) | (0.81) | (3.05) | 5.14 | 26.15 | 22.89 | 5.41 | 12.62 | 6.96 | 3.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.78 | 1.51 | 6.94 | 5.50 | 0.11 | 0.19 | 0.72 | 0.15 | 0.33 | 1.17 |
Cash ROIC |
(400.64%) | (131.71%) | (597.75%) | (49.87%) | (7.78%) | (14.11%) | (73.64%) | (23.90%) | (6.56%) | (42.26%) |
Accounts Receivable Turnover |
4.77 | 2.42 | 9.51 | 4.97 | 4.87 | 3.21 | 5.33 | 6.61 | 4.12 | 3.47 |
Accounts Payable Turnover |
4.30 | 2.77 | 6.85 | 5.68 | 11.41 | 8.69 | 10.68 | 10.50 | 4.50 | 3.32 |
Inventory Turnover |
2.26 | 1.45 | 3.68 | 3.54 | 4.71 | 7.38 | 3.42 | 5.47 | 3.47 | 2.24 |
Average Days of Payables |
108.90 | 94.25 | 78.59 | 33.62 | 38.39 | 57.34 | 44.19 | 53.70 | 77.78 | 87.50 |
Days of Inventory on Hand |
33.91 | 449.18 | 64.96 | 127.82 | 57.63 | 58.95 | 188.90 | 65.84 | 106.65 | 144.23 |
Average Receivables |
0.58 | 0.58 | 0.65 | 1.03 | 1.28 | 2.81 | 4.13 | 10.19 | 11.99 | 8.13 |
Average Payables |
0.68 | 0.68 | 0.93 | 0.93 | 0.61 | 1.15 | 2.22 | 6.30 | 9.35 | 7.44 |
Average Inventory |
1.30 | 1.30 | 1.73 | 1.49 | 1.47 | 1.35 | 6.93 | 12.09 | 12.11 | 11.03 |
Average Assets |
1.03 | 2.65 | 3.36 | 5.39 | 20.09 | 31.78 | 34.19 | 57.69 | 69.55 | 52.10 |
Average Common Equity |
(0.87) | (0.87) | (1.41) | 1.67 | 17.49 | 27.57 | 24.59 | 36.37 | 45.42 | 33.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026