Business Description
Beam Global
NAICS : 334413
SIC : 3674
ISIN : US07373B1098
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.18 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.7 | |||||
3-Year EBITDA Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -16.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.66 | |||||
9-Day RSI | 47 | |||||
14-Day RSI | 47.74 | |||||
6-1 Month Momentum % | -5.86 | |||||
12-1 Month Momentum % | -40.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 69.29 | |||||
Days Sales Outstanding | 56.98 | |||||
Days Payable | 37.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.3 | |||||
Shareholder Yield % | -29.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.79 | |||||
Operating Margin % | -24.14 | |||||
Net Margin % | -23.85 | |||||
FCF Margin % | -21.46 | |||||
ROE % | -40.52 | |||||
ROA % | -28.08 | |||||
ROIC % | -43.36 | |||||
ROC (Joel Greenblatt) % | -89.74 | |||||
ROCE % | -37.43 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.14 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 2.98 | |||||
EV-to-EBIT | -5.09 | |||||
EV-to-Forward-EBIT | -5.84 | |||||
EV-to-EBITDA | -5.76 | |||||
EV-to-Forward-EBITDA | -7.44 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | -5.69 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Net-Current-Asset-Value | 7.11 | |||||
Earnings Yield (Greenblatt) % | -19.65 | |||||
FCF Yield % | -15.82 |