BEEM:NSD-Beam Global (USD)

COMMON STOCK | Solar | NSD

Last Closing Price

USD 31.91

Change

+1.91 (+6.37)%

Market Cap

USD 0.27B

Volume

0.30M

Average Target Price

USD 56.60 (+77.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beam Global, a cleantech company, designs, develops, engineers, manufactures, and sells renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company's product portfolio include EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide a source of power for factory installed electric vehicle charging stations; Solar Tree DCFC, an off-grid, renewably energized, and single-column mounted smart generation and energy storage system to provide a 50kW DC fast charge to one or more electric vehicles or larger vehicles; and EV ARC DCFC, a DC fast charging system for charging EVs. It is also developing EV-Standard, a lamp standard, EV charging, and emergency power product that uses an existing streetlamp's foundation and a combination of solar, wind, grid connection, and onboard energy storage to provide curbside charging; and UAV ARC, an off-grid and renewably energized product and network used to charge aerial drone (UAV) fleets. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was founded in 2006 and is headquartered in San Diego, California.

Company Website : http://www.beamforall.com

Address : 5660 Eastgate Drive, San Diego, CA, United States, 92121

Employees : 29

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.03

52 Week High : 75.90

Short Ratio : 3.17

52 Week Low : 6.66

Shorted Shares : 2,020,431

200 Day Moving Average : 40.01

Shorted Shares Previous Month : 1,679,630

50 Day Moving Average : 39.01

Shares Held By Insiders : 160.97%

Short Percentage : 23.00%

Shares Held by Institutions : 29.66%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENPH Enphase Energy, Inc

+8.08 (+5.50%)

 USD19.93B 155.56 126.15
SEDG SolarEdge Technologies, Inc

+11.22 (+4.60%)

 USD12.58B 91.68 63.60
RUN Sunrun Inc

+3.99 (+8.27%)

 USD9.77B 894.00 699.27
FSLR First Solar, Inc

+4.29 (+5.41%)

 USD8.44B 21.28 13.20
SPWR SunPower Corporation

+1.45 (+5.59%)

 USD4.47B 10.45 7.03
NOVA Sunnova Energy International I..

N/A

 USD4.03B 19.74 1,207.70
ARRY Array Technologies, Inc

+1.39 (+5.30%)

 USD3.33B 53.97 31.90
CSIQ Canadian Solar Inc

+1.59 (+3.71%)

 USD2.53B 18.03 20.09
SUNW Sunworks, Inc

+0.71 (+7.14%)

 USD0.27B N/A N/A
SPI SPI Energy Co., Ltd

+0.35 (+5.97%)

 USD0.14B N/A 1,428.90

ETFs Containing BEEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Solar)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.75% 8% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.75% 8% F 1% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.27B 38% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Solar)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 10.14 50% F 17% F
Price / Cash Flow Ratio -65.92 92% A- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -29.81% 25% F 31% F
Return on Invested Capital -29.62% 15% F 24% F
Return on Assets -16.20% 8% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.17 31% F 36% F
Short Percent 24.92% 15% F 6% F
Beta 1.03 69% D+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector