📊 BEEM Key Takeaways
Is Beam Global (BEEM) a Good Investment?
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.
Beam Global's fundamentals are very weak, with deeply negative operating and net margins, negative returns on assets and equity, and substantial cash burn relative to its revenue base. While the balance sheet is not heavily levered and liquidity is still above 1x on a current basis, the combination of low gross margin, persistent losses, and negative free cash flow suggests poor growth quality and limited financial resilience without a meaningful turnaround.
Why Buy Beam Global Stock? BEEM 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
- Positive shareholder equity of $26.5M provides some buffer before insolvency risk
- Low leverage with debt/equity of 0.04x and modest long-term debt
- Current ratio of 1.98x indicates near-term obligations are still manageable
- Positive gross profit shows the business retains some underlying revenue-generating capacity
BEEM Stock Risks: Beam Global Investment 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
- Extremely weak profitability with operating margin of -129.7% and net margin of -128.6%
- Negative operating cash flow and free cash flow indicate the business is consuming cash rather than self-funding
- Very low cash balance relative to losses raises execution and financing risk if performance does not improve
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
- Gross margin and operating margin improvement
- Operating cash flow and ending cash balance
Beam Global (BEEM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Beam Global presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BEEM Profit Margin, ROE & Profitability Analysis
BEEM vs Technology Sector: How Beam Global Compares
How Beam Global compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Beam Global Stock Overvalued? BEEM Valuation Analysis 2026
Based on fundamental analysis, Beam Global has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Beam Global Balance Sheet: BEEM Debt, Cash & Liquidity
BEEM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Beam Global's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.30 indicates the company is currently unprofitable.
BEEM Revenue Growth, EPS Growth & YoY Performance
BEEM Quarterly Earnings & 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.
Beam Global Dividends, Buybacks & Capital Allocation
BEEM SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BEEM's key strengths?
Claude: 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. ChatGPT: Low leverage with debt/equity of 0.04x and modest long-term debt. Current ratio of 1.98x indicates near-term obligations are still manageable.
What are the risks of investing in BEEM?
Claude: 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. ChatGPT: Extremely weak profitability with operating margin of -129.7% and net margin of -128.6%. Negative operating cash flow and free cash flow indicate the business is consuming cash rather than self-funding.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BEEM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Beam Global has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BEEM stock overvalued or undervalued?
Valuation metrics for BEEM: ROE of -93.0% (sector avg: 22%), net margin of -128.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy BEEM stock in 2026?
Our dual AI analysis gives Beam Global a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BEEM's free cash flow?
Beam Global's operating cash flow is $-6.7M, with capital expenditures of $360.0K. FCF margin is -36.9%.
How does BEEM compare to other Technology stocks?
Vs Technology sector averages: Net margin -128.6% (avg: 18%), ROE -93.0% (avg: 22%), current ratio 1.98 (avg: 2.5).