Financials data is unavailable for this security.
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Year on year Beam Global grew revenues 206.22% from 22.00m to 67.35m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -19.68m to -16.06m.
Gross margin | 6.88% |
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Net profit margin | -25.27% |
Operating margin | -25.37% |
Return on assets | -24.02% |
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Return on equity | -34.42% |
Return on investment | -31.34% |
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Cash flow in USDView more
In 2023, Beam Global increased its cash reserves by 518.26%, or 8.71m. Cash Flow from Financing totalled 27.72m or 41.15% of revenues. In addition the company used 13.31m for operations while cash used for investing totalled 5.71m.
Cash flow per share | -1.08 |
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Price/Cash flow per share | -- |
Book value per share | 2.97 |
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Tangible book value per share | 1.70 |
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Balance sheet in USDView more
Current ratio | 1.79 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.0067 |
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Total debt/total capital | 0.0067 |
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