Beam Global
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.79-7.11-6.14-6.28-7.83-5.29-87.32-25.04-8.79-5.44N/A-7.83
Price/Sales ratio
11.544.955.8213.544.574.0773.3018.357.871.29N/A4.07
Price/Book Value ratio
-20.47-9.29-11.69-54.74-11.363.5715.616.357.451.76N/A-11.36
Price/Cash Flow ratio
-6.56-5.30-9.00-5.56-39.56-4.31-110.01-25.78-9.55-6.57N/A-39.56
Price/Free Cash Flow ratio
-6.30-4.79-8.29-5.52-35.45-4.21-101.23-23.63-9.05-6.09N/A-35.45
Price/Earnings Growth ratio
0.470.14-0.21-3.67-1.860.1819.212.10-0.050.15N/A-1.86
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-9.68%-2.96%-5.20%-33.48%-3.11%-3.00%-11.44%-10.78%-7.57%1.78%-7.45%-3.00%
Operating Profit Margin
-241.60%-65.32%-100.25%-191.24%-41.04%-64.00%-83.86%-73.30%-89.63%-24.14%-79.14%-64.00%
Pretax Profit Margin
-304.29%-69.56%-94.62%-215.33%-58.39%-76.90%-83.86%-73.26%-89.47%-23.82%-78.94%-76.90%
Net Profit Margin
-304.45%-69.62%-94.68%-215.39%-58.39%-76.96%-83.94%-73.27%-89.48%-23.84%-78.95%-76.96%
Effective Tax Rate
-0.05%-0.08%-0.06%-0.02%-0.55%-0.07%-0.09%-0.01%-0.01%-0.07%-0.00%-0.55%
Return on Assets
-132.50%-96.50%-127.99%-93.79%-103.19%-53.98%-15.84%-21.51%-52.16%-20.68%-32.45%-103.19%
Return On Equity
539.86%130.59%190.13%870.81%145.07%-67.54%-17.88%-25.39%-84.81%-32.41%-42.77%-67.54%
Return on Capital Employed
428.41%126.02%205.72%821.68%115.28%-56.17%-16.76%-23.82%-80.28%-26.75%-44.76%-56.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.09N/A
Quick Ratio
0.580.280.370.130.313.2515.658.780.581.700.920.31
Cash ratio
0.460.000.000.110.042.6314.517.420.120.610.400.04
Days of Sales Outstanding
78.01117.92152.371.5376.4454.70105.00156.2673.4987.02126.6676.44
Days of Inventory outstanding
112.0256.6433.90449.1864.96127.8257.6458.96188.9065.84235.3964.96
Operating Cycle
190.03174.57186.27450.72141.41182.53162.64215.22262.39152.87266.62141.41
Days of Payables Outstanding
182.84112.02108.9094.2578.5933.6238.3857.3544.1953.6973.9973.99
Cash Conversion Cycle
7.1962.5477.37356.4762.81148.90124.25157.87218.2099.17110.7162.81
Debt Ratios
Debt Ratio
0.350.880.920.790.900.030.00N/A0.010.000.300.03
Debt Equity Ratio
-1.45-1.19-1.37-7.37-1.260.030.00N/A0.020.000.44-1.26
Long-term Debt to Capitalization
N/A-0.02-0.02-0.06-0.13N/AN/AN/AN/A0.000.03-0.13
Total Debt to Capitalization
3.216.233.651.154.700.030.00N/A0.020.000.050.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-648.93N/A
Cash Flow to Debt Ratio
-2.14-1.47-0.94-1.33-0.22-21.57-31.49N/A-28.84-66.53-9.14-21.57
Company Equity Multiplier
-4.07-1.35-1.48-9.28-1.401.251.121.181.621.561.44-1.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.75-0.93-0.64-2.43-0.11-0.94-0.66-0.71-0.82-0.19-0.96-0.94
Free Cash Flow / Operating Cash Flow Ratio
1.041.101.081.001.111.021.081.091.051.071.051.02
Cash Flow Coverage Ratio
-2.14-1.47-0.94-1.33-0.22-21.57-31.49N/A-28.84-66.53-9.14-21.57
Short Term Coverage Ratio
-2.14-1.50-0.95-1.34-0.24-21.57-31.49N/A-28.84-332.67-26.43-21.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A