Beam Global Balance Sheet Health

Financial Health criteria checks 4/6

Beam Global has a total shareholder equity of $43.4M and total debt of $291.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $71.9M and $28.5M respectively.

Key information

0.7%

Debt to equity ratio

US$291.00k

Debt

Interest coverage ration/a
CashUS$8.75m
EquityUS$43.40m
Total liabilitiesUS$28.52m
Total assetsUS$71.91m

Recent financial health updates

We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth

Sep 12
We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth

We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn

Jan 22
We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn

We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate

Sep 18
We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate

Recent updates

Beam Global's (NASDAQ:BEEM) 27% Price Boost Is Out Of Tune With Revenues

Feb 11
Beam Global's (NASDAQ:BEEM) 27% Price Boost Is Out Of Tune With Revenues

Is Now An Opportune Moment To Examine Beam Global (NASDAQ:BEEM)?

Jan 24
Is Now An Opportune Moment To Examine Beam Global (NASDAQ:BEEM)?

Revenues Not Telling The Story For Beam Global (NASDAQ:BEEM) After Shares Rise 26%

Dec 23
Revenues Not Telling The Story For Beam Global (NASDAQ:BEEM) After Shares Rise 26%

We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth

Sep 12
We Think Beam Global (NASDAQ:BEEM) Can Afford To Drive Business Growth

With A 25% Price Drop For Beam Global (NASDAQ:BEEM) You'll Still Get What You Pay For

Apr 18
With A 25% Price Drop For Beam Global (NASDAQ:BEEM) You'll Still Get What You Pay For

Need To Know: Analysts Are Much More Bullish On Beam Global (NASDAQ:BEEM) Revenues

Nov 10
Need To Know: Analysts Are Much More Bullish On Beam Global (NASDAQ:BEEM) Revenues

Beam Global records 72% growth in new orders over increased EV ARC demand

Oct 20

Beam Global receives order for multiple EV charging systems

Oct 14

Beam Global adds oil and gas major to client roster

Sep 01

Bearish: Analysts Just Cut Their Beam Global (NASDAQ:BEEM) Revenue and EPS estimates

Aug 18
Bearish: Analysts Just Cut Their Beam Global (NASDAQ:BEEM) Revenue and EPS estimates

Beam Global GAAP EPS of -$0.28 misses by $0.08, revenue of $3.72M misses by $0.12M

Aug 12

Beam Global: Building Revenue One Charge At A Time

Jul 10

Beam Global receives contract from California state for EV charging systems

Jun 29

Beam Global: Limited Competitive Advantage

Apr 19

Beam Global: A Product Not A Project

Apr 05

We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn

Jan 22
We're Not Worried About Beam Global's (NASDAQ:BEEM) Cash Burn

Beam Global's (NASDAQ:BEEM) Intrinsic Value Is Potentially 89% Above Its Share Price

Jan 01
Beam Global's (NASDAQ:BEEM) Intrinsic Value Is Potentially 89% Above Its Share Price

We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate

Sep 18
We're Not Very Worried About Beam Global's (NASDAQ:BEEM) Cash Burn Rate

Hawaiian Utility deploys solar powered EV charging systems and ARC mobility trailer by Beam Global

Jun 17

Companies Like Beam Global (NASDAQ:BEEM) Are In A Position To Invest In Growth

Apr 19
Companies Like Beam Global (NASDAQ:BEEM) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: BEEM's short term assets ($36.3M) exceed its short term liabilities ($20.2M).

Long Term Liabilities: BEEM's short term assets ($36.3M) exceed its long term liabilities ($8.3M).


Debt to Equity History and Analysis

Debt Level: BEEM has more cash than its total debt.

Reducing Debt: BEEM's debt to equity ratio has reduced from 2.9% to 0.7% over the past 5 years.


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: Insufficient data to determine if BEEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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