📊 BEEM Key Takeaways
Investment Thesis
Beam Global is severely unprofitable with negative operating margins of -129.7% and negative free cash flow of -7.1M despite $19.2M in revenue, indicating the business model is not generating economic value. The company is burning cash at an unsustainable rate with operating losses of -24.9M against modest revenue, and while equity cushion remains adequate, continued losses will rapidly deplete capital reserves.
BEEM Strengths
- Adequate liquidity with current ratio of 1.98x providing short-term operational flexibility
- Low leverage with debt-to-equity of 0.04x providing financial flexibility for restructuring
- Positive shareholder equity of $26.5M provides some buffer before insolvency risk
BEEM Risks
- Severe operating losses of -24.9M represent 130% of revenue, indicating fundamental business model failure
- Negative free cash flow of -7.1M annually will deplete cash reserves ($3.3M) within 5-6 months at current burn rate
- Gross margin of only 9.9% leaves minimal room for operating expenses and suggests poor unit economics or pricing power
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Gross margin improvement and cost structure rationalization
- Cash runway and burn rate given current liquidity position
BEEM Financial Metrics
💡 AI Analyst Insight
Beam Global presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BEEM Profitability Ratios
BEEM vs Technology Sector
How Beam Global compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BEEM Balance Sheet & Liquidity
BEEM 5-Year Financial Trend
5-Year Trend Summary: Beam Global's revenue has grown significantly by 985% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.30 indicates the company is currently unprofitable.
BEEM Growth Metrics (YoY)
BEEM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.8M | $1.3M | $0.09 |
| Q3 2020 | $1.2M | -$610.4K | N/A |
| Q2 2020 | $1.5M | -$834.0K | N/A |
| Q1 2020 | $1.2M | -$942.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BEEM Capital Allocation
BEEM SEC Filings
Access official SEC EDGAR filings for Beam Global (CIK: 0001398805)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BEEM
What is the AI rating for BEEM?
Beam Global (BEEM) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BEEM's key strengths?
Adequate liquidity with current ratio of 1.98x providing short-term operational flexibility. Low leverage with debt-to-equity of 0.04x providing financial flexibility for restructuring.
What are the risks of investing in BEEM?
Severe operating losses of -24.9M represent 130% of revenue, indicating fundamental business model failure. Negative free cash flow of -7.1M annually will deplete cash reserves ($3.3M) within 5-6 months at current burn rate.
What is BEEM's revenue and growth?
Beam Global reported revenue of $19.2M.
Does BEEM pay dividends?
Beam Global does not currently pay dividends.
Where can I find BEEM SEC filings?
Official SEC filings for Beam Global (CIK: 0001398805) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BEEM's EPS?
Beam Global has a diluted EPS of $-1.54.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.