📊 BEEM Key Takeaways
Is Beam Global (BEEM) a Good Investment?
Beam Global faces critical operational distress with negative gross margins (-13.3%), indicating the fundamental business model is unprofitable at the product level. Combined with significant operating losses, zero revenue growth, and negative free cash flow burning $2.3M annually against only $2.0M cash reserves, the company has less than 12 months of runway without immediate operational restructuring or capital infusion.
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.
Beam Global Key Strengths (BEEM)
- Low leverage with minimal debt burden (0.05x Debt/Equity)
- Reasonable liquidity position with 1.47x current ratio
- Modest improvement in diluted EPS year-over-year (40.8%)
- 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
- Negative gross margin (-13.3%) indicates core products sold at a loss, suggesting fundamental pricing or cost structure failure
- Critical cash burn with -$2.3M operating cash flow and only $2.0M cash available (less than 12 months runway)
- Revenue stagnation (0% YoY growth) combined with accelerating net losses (-139.3% YoY deterioration)
- Operating losses of -$6.7M exceed total revenue, indicating unsustainable cost structure
- Quick ratio of 0.67x signals potential near-term liquidity stress
- 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
- Gross margin recovery trajectory - must return to positive territory immediately
- Monthly cash burn rate and projected cash runway
- Revenue growth acceleration and operating expense reduction initiatives
- Debt covenant compliance and potential covenant waiver needs
- Management's restructuring plan announcement and execution timeline
- 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 Utilities Sector: How Beam Global Compares
How Beam Global compares to Utilities 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 Utilities 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 |
|---|---|---|---|
| Q1 2026 | $3.1M | -$6.9M | N/A |
| 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 Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BEEM's key strengths?
Claude: Low leverage with minimal debt burden (0.05x Debt/Equity). Reasonable liquidity position with 1.47x current ratio. 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: Negative gross margin (-13.3%) indicates core products sold at a loss, suggesting fundamental pricing or cost structure failure. Critical cash burn with -$2.3M operating cash flow and only $2.0M cash available (less than 12 months runway). 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 $3.1M.
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 grade reflects both perspectives for balanced insights.
What is BEEM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Beam Global has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BEEM stock overvalued or undervalued?
Valuation metrics for BEEM: ROE of -31.8% (sector avg: 10%), net margin of -219.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is BEEM's AI grade for 2026?
Our dual AI analysis gives Beam Global a combined D grade 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 $-2.3M, with capital expenditures of $47.0K. FCF margin is -74.0%.
How does BEEM compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -219.1% (avg: 12%), ROE -31.8% (avg: 10%), current ratio 1.47 (avg: 0.8).