Beam Global Balance Sheet Health
Financial Health criteria checks 5/6
Beam Global has a total shareholder equity of $49.5M and total debt of $200.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $77.6M and $28.1M respectively.
Key information
0.4%
Debt to equity ratio
US$200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.39m |
| Equity | US$49.54m |
| Total liabilities | US$28.10m |
| Total assets | US$77.64m |
Recent financial health updates
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 19Beam Global (NASDAQ:BEEM): Are Analysts Optimistic?
Mar 02How Many Beam Global (NASDAQ:BEEM) Shares Have Insiders Sold, In The Last Year?
Feb 04Financial Position Analysis
Short Term Liabilities: BEEM's short term assets ($40.7M) exceed its short term liabilities ($16.9M).
Long Term Liabilities: BEEM's short term assets ($40.7M) exceed its long term liabilities ($11.2M).
Debt to Equity History and Analysis
Debt Level: BEEM has more cash than its total debt.
Reducing Debt: BEEM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEEM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.1% each year