Latest BEEM reports update at 2024-05-20: 2024-Q12023-Q42023-Q1
Beam Global logo
Beam Global BEEM
$ 5.86 -9.74%

Beam Global Financial Ratios 2011-2024 | BEEM

Annual Financial Ratios Beam Global

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.2 -8.0 -17.7 -67.2 - - - - - - - - -

P/S

1.0 7.1 13.0 56.4 - - - - - - - - -

EPS

-1.3 -2.0 -0.7 -0.8 -0.9 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.1

EV (Enterprise Value)

85.9 M 170 M 99.8 M 327 M -2.39 M 5.72 M 3.19 M 3.43 M 3.28 M 1.58 M 2.84 M 2.6 M 4.19 M

EBITDA per Share

-1.17 -1.88 -0.73 -0.841 - - - - - - - - -

EV/EBITDA

-15.1 -62.4 - - - - - - - - -

PEG

- -14.79 - - - - - - - - -

P/B

1.4 6.8 4.5 12.0 - - - - - - - - -

P/CF

-5.1 -8.7 -18.3 -77.9 - - - - - - - - -

ROE %

-32.42 -84.81 -25.39 -17.88 - - - - - - - - -

ROA %

-20.68 -52.17 -21.51 -15.84 - - - - - - - - -

ROCE %

-32.82 -84.96 -25.40 -16.76 - - - - - - - - -

Current Ratio

2.8 2.6 6.6 16.3 - - - - - - - - -

DSO

55.2 68.5 113.8 105.6 - - - - - - - - -

DIO

66.7 106.9 49.5 57.6 - - - - - - - - -

DPO

34.8 34.2 42.0 38.4 - - - - - - - - -

Operating Cycle

121.9 175.4 163.3 163.2 - - - - - - - - -

Cash Conversion Cycle

87.2 141.2 121.3 124.9 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Beam Global

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.21 - -0.26 -0.32 -0.38 - -0.67 -0.28 -0.24 - -0.19 -0.18 -0.14 - -0.17 -0.16 -0.17 - -0.12 -0.21 -0.31 - -0.21 -0.27 -0.35 - - - -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 - - -0.01 -0.01 -0.01 - - -0.01 -0.02 - -0.01 - -0.02 - -0.02 0.01 -0.03

EBITDA per Share

-0.15 - - - -0.34 - -598 -233 -0.22 - -0.18 -0.18 -0.14 - -0.16 -0.15 -0.17 - -0.12 -0.14 -0.19 - -0.15 -0.18 -0.19 - - - -0.01 - - - - - - - -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.03 -0.01 -0.01

ROE %

-27.54 -31.37 -54.35 -70.11 -71.28 -36.71 -42.86 -26.03 -23.84 -15.85 -19.62 -17.25 -14.51 -9.87 -20.35 -27.05 -41.09 -43.68 -19.23 15.70 63.81 96.44 258.56 396.22 538.04 512.54 556.55 438.44 309.77 141.60 179.24 172.87 171.34 113.08 208.45 266.20 377.79 424.35 437.28 354.83 228.69 82.95 112.28 128.68 111.88 88.86 136.06 153.93 127.07 85.33 47.20 -15.37 53.50

ROA %

-20.86 -20.41 -36.28 -46.38 -47.22 -26.90 -32.33 -21.89 -20.68 -13.98 -17.33 -15.24 -12.85 -8.74 -17.12 -22.15 -33.12 -34.91 -52.30 -61.32 -70.02 -68.61 -86.07 -86.14 -82.57 -55.21 -84.83 -97.00 -108.22 -95.32 -123.13 -121.32 -123.11 -83.56 -106.97 -102.57 -108.82 -104.15 -148.69 -169.81 -229.35 -285.72 -359.67 -389.10 -320.64 -224.11 -277.95 -257.83 -211.31 -97.34 -53.84 17.53 -61.03

ROCE %

-28.08 -31.69 -54.73 -70.30 -71.49 -36.81 -42.97 -26.08 -23.85 -15.86 -19.62 -17.22 -14.48 -9.85 -20.54 -27.47 -36.27 -32.23 -13.07 16.78 50.79 64.68 207.51 331.18 468.71 495.36 539.98 441.78 322.76 123.71 156.34 144.34 131.79 97.10 201.61 273.49 339.99 313.80 337.52 256.72 182.96 66.84 97.44 104.34 110.77 79.12 134.85 159.97 151.39 94.40 55.73 18.91 19.77

Current Ratio

2.6 2.8 5.0 5.0 2.1 2.6 3.2 4.7 5.7 6.5 8.6 8.3 8.7 8.8 8.8 8.8 8.8 5.0 5.0 5.0 5.0 0.6 0.6 0.6 0.6 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 - - - - - - - - - - - - 0.5 - -

DSO

112.9 - 70.1 44.3 39.6 - 61.8 67.9 78.2 - 119.3 94.5 112.1 - 131.7 112.0 88.4 - 39.1 42.5 78.8 - 125.5 139.5 20.6 - 2.4 1.1 143.6 - 202.8 312.6 262.8 - 114.1 126.6 423.8 - 39.6 22.3 63.6 - 204.7 7176.0 149.3 - 152.4 269.0 262.2 - 264.1 439.7 -

DIO

81.6 - 72.8 66.1 87.6 - 128.3 132.7 67.3 - 83.2 66.5 79.4 - 69.9 71.2 98.8 - 116.5 106.6 109.2 - 115.4 125.0 55.4 - 901.3 406.4 315.7 - 47.2 67.3 80.8 - 54.1 57.8 328.9 - 110.4 71.9 76.4 - 13.2 71.4 17.7 - 14.6 - - - - - -

DPO

71.5 - 40.5 37.5 34.9 - 51.1 67.6 40.3 - 38.2 37.6 48.7 - 46.6 47.5 40.8 - 30.6 28.0 68.0 - 139.7 151.2 29.8 - 189.1 85.3 165.6 - 151.5 216.3 198.9 - 107.0 114.3 599.1 - 180.2 117.4 213.6 - 311.1 1683.6 253.8 - 327.6 766.0 601.0 - 365.4 686.5 -

Operating Cycle

194.6 - 142.9 110.4 127.2 - 190.1 200.6 145.5 - 202.5 161.0 191.4 - 201.7 183.3 187.1 - 155.5 149.1 188.1 - 241.0 264.4 76.0 - 903.7 407.4 459.3 - 250.0 380.0 343.7 - 168.2 184.4 752.7 - 150.1 94.2 140.1 - 217.9 7247.4 167.0 - 167.0 269.0 262.2 - 264.1 439.7 -

Cash Conversion Cycle

123.0 - 102.4 72.8 92.4 - 139.0 133.0 105.2 - 164.2 123.4 142.8 - 155.1 135.8 146.3 - 124.9 121.1 120.0 - 101.3 113.2 46.2 - 714.6 322.2 293.7 - 98.5 163.6 144.7 - 61.2 70.1 153.5 - -30.2 -23.1 -73.5 - -93.2 5563.8 -86.8 - -160.6 -497.0 -338.7 - -101.3 -246.8 -

All numbers in USD currency