Salud financiera de hoja de balance de Beam Global
Salud financiera controles de criterios 4/6
Beam Global tiene un patrimonio de los accionistas total de $43.4M y una deuda total de $291.0K, lo que sitúa su ratio deuda-patrimonio en 0.7%. Sus activos y pasivos totales son $71.9M y $28.5M respectivamente.
Información clave
0.7%
Ratio deuda-patrimonio
US$291.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$8.75m |
| Patrimonio | US$43.40m |
| Total pasivo | US$28.52m |
| Activos totales | US$71.91m |
Actualizaciones recientes sobre salud financiera
We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth
Sep 12
We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn
Jan 22We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate
Sep 18Recent updates
Beam Global's (NASDAQ:BEEM) 27% Price Boost Is Out Of Tune With Revenues
Feb 11Is Now An Opportune Moment To Examine Beam Global (NASDAQ:BEEM)?
Jan 24Revenues Not Telling The Story For Beam Global (NASDAQ:BEEM) After Shares Rise 26%
Dec 23We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth
Sep 12With A 25% Price Drop For Beam Global (NASDAQ:BEEM) You'll Still Get What You Pay For
Apr 18Need To Know: Analysts Are Much More Bullish On Beam Global (NASDAQ:BEEM) Revenues
Nov 10Beam Global records 72% growth in new orders over increased EV ARC demand
Oct 20Beam Global receives order for multiple EV charging systems
Oct 14Beam Global adds oil and gas major to client roster
Sep 01Bearish: Analysts Just Cut Their Beam Global (NASDAQ:BEEM) Revenue and EPS estimates
Aug 18Beam Global GAAP EPS of -$0.28 misses by $0.08, revenue of $3.72M misses by $0.12M
Aug 12Beam Global: Building Revenue One Charge At A Time
Jul 10Beam Global receives contract from California state for EV charging systems
Jun 29Beam Global: Limited Competitive Advantage
Apr 19Beam Global: A Product Not A Project
Apr 05We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn
Jan 22Beam Global's (NASDAQ:BEEM) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate
Sep 18Hawaiian Utility deploys solar powered EV charging systems and ARC mobility trailer by Beam Global
Jun 17Companies Like Beam Global (NASDAQ:BEEM) Are In A Position To Invest In Growth
Apr 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($36.3M) de BEEM superan a sus pasivos a corto plazo ($20.2M).
Pasivo a largo plazo: Los activos a corto plazo de BEEM ($36.3M) superan a sus pasivos a largo plazo ($8.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BEEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BEEM ha pasado de 2.9% a 0.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BEEM tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BEEM tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.