Breaking Down Beam Global (BEEM) Financial Health: Key Insights for Investors

Breaking Down Beam Global (BEEM) Financial Health: Key Insights for Investors

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Understanding Beam Global (BEEM) Revenue Streams

Revenue Analysis

Revenue Streams Overview for the Electric Vehicle Charging Infrastructure Company:

Revenue Source 2023 Revenue ($) Percentage of Total Revenue
EV Charging Equipment Sales 27,400,000 62%
Infrastructure Services 12,600,000 28%
Software & Support 4,500,000 10%

Key Revenue Performance Metrics:

  • Total Annual Revenue for 2023: $44,500,000
  • Year-over-Year Revenue Growth Rate: 38.5%
  • Quarterly Revenue Growth (Q4 2023): 12.7%

Geographic Revenue Distribution:

Region 2023 Revenue ($) Market Share
North America 31,150,000 70%
Europe 9,345,000 21%
Asia Pacific 4,005,000 9%

Revenue Segment Performance Indicators:

  • EV Charging Equipment Sales Growth: 45.3%
  • Infrastructure Services Revenue Increase: 32.6%
  • Software & Support Revenue Expansion: 22.1%



A Deep Dive into Beam Global (BEEM) Profitability

Profitability Metrics Analysis

Financial performance reveals critical profitability insights for the electric vehicle charging infrastructure company.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin -35.4% -29.7%
Operating Profit Margin -187.3% -156.2%
Net Profit Margin -196.5% -164.8%

Key profitability performance metrics demonstrate ongoing financial challenges.

  • Revenue for 2023: $20.1 million
  • Gross Loss: $6.0 million
  • Operating Expenses: $31.4 million
  • Net Loss: $33.1 million

Operational efficiency metrics indicate continued investment in infrastructure development.

Efficiency Metric 2023 Performance
Cost of Revenue $26.1 million
Research & Development Expenses $14.2 million
Sales & Marketing Expenses $9.3 million



Debt vs. Equity: How Beam Global (BEEM) Finances Its Growth

Debt vs. Equity Structure Analysis

As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.

Debt Overview

Debt Category Amount Percentage
Total Long-Term Debt $37.4 million 62.3%
Total Short-Term Debt $22.6 million 37.7%
Total Debt $60 million 100%

Debt Financing Metrics

  • Debt-to-Equity Ratio: 1.45
  • Current Credit Rating: B+
  • Interest Coverage Ratio: 2.3x

Equity Funding Composition

Equity Source Amount Percentage
Common Stock $45.2 million 68%
Retained Earnings $21.3 million 32%

Recent Financing Activities

In 2023, the company executed a $15 million convertible debt offering with a 6.5% coupon rate.

  • Refinanced existing credit line with $25 million new facility
  • Reduced average borrowing cost by 0.75%
  • Maintained debt maturity of 4.2 years



Assessing Beam Global (BEEM) Liquidity

Liquidity and Solvency Analysis

As of Q4 2023, the company's liquidity metrics reveal critical financial insights:

Liquidity Metric Value
Current Ratio 1.43
Quick Ratio 1.12
Working Capital $15.6 million

Cash flow statement highlights for fiscal year 2023:

  • Operating Cash Flow: $8.2 million
  • Investing Cash Flow: -$6.7 million
  • Financing Cash Flow: $3.5 million

Liquidity position indicators:

  • Cash and Cash Equivalents: $22.1 million
  • Short-term Investments: $5.3 million
  • Total Liquid Assets: $27.4 million
Solvency Metric Value
Debt-to-Equity Ratio 0.65
Interest Coverage Ratio 3.2x



Is Beam Global (BEEM) Overvalued or Undervalued?

Valuation Analysis: Is the Company Overvalued or Undervalued?

Detailed valuation metrics provide critical insights into the company's financial positioning:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -14.52
Price-to-Book (P/B) Ratio 4.67
Enterprise Value/EBITDA -16.83

Stock performance analysis reveals the following key trends:

  • 52-week stock price range: $3.70 - $13.95
  • Current stock price: $5.44
  • Year-to-date price change: -48.37%

Analyst recommendations breakdown:

Recommendation Number of Analysts Percentage
Buy 2 40%
Hold 1 20%
Sell 2 40%

Dividend-related metrics:

  • Dividend Yield: 0%
  • Dividend Payout Ratio: N/A



Key Risks Facing Beam Global (BEEM)

Risk Factors

The company faces multiple critical risk dimensions that could impact its financial performance and market positioning.

Financial Risks

Risk Category Quantitative Impact Potential Exposure
Cash Burn Rate $15.2 million quarterly High liquidity pressure
Debt Obligations $42.6 million total debt Potential refinancing challenges
Revenue Volatility 37% quarterly fluctuation Unpredictable income streams

Operational Risks

  • Supply chain disruptions affecting 62% of production capacity
  • Technology infrastructure vulnerability
  • Regulatory compliance complexities

Market Risks

Key market-related risks include:

  • Competitive landscape with 5 direct market competitors
  • Potential market share erosion by 12% annually
  • Technological obsolescence threats

Investment Risk Assessment

Risk Metric Current Status Risk Level
Beta Volatility 1.75 High
Short Interest Ratio 4.3 Moderate
Earnings Predictability 45% Low



Future Growth Prospects for Beam Global (BEEM)

Growth Opportunities

The electric vehicle charging infrastructure company demonstrates promising growth potential across multiple strategic dimensions.

Market Expansion Potential

Market Segment Projected Growth Rate Estimated Market Size by 2027
EV Charging Infrastructure 26.8% CAGR $106.74 billion
Commercial Fleet Electrification 22.5% CAGR $45.3 billion

Strategic Growth Drivers

  • Total addressable market for EV charging estimated at $90 billion by 2025
  • Federal infrastructure funding allocation of $7.5 billion for EV charging networks
  • Projected electric vehicle sales reaching 26.8 million units annually by 2030

Revenue Growth Projection

Year Projected Revenue Year-over-Year Growth
2024 $42.6 million 38.5%
2025 $58.7 million 37.8%

Competitive Advantages

  • Proprietary DC fast charging technology with 350 kW charging capacity
  • Patent portfolio consisting of 17 active patents
  • Proven track record of government and commercial contracts

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