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Beam Global (Beam Global) Debt-to-EBITDA : -0.08 (As of Dec. 2023)


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What is Beam Global Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Beam Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.66 Mil. Beam Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.62 Mil. Beam Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $-17.03 Mil. Beam Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Beam Global's Debt-to-EBITDA or its related term are showing as below:

BEEM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.29   Med: -0.44   Max: -0.09
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beam Global was -0.09. The lowest was -1.29. And the median was -0.44.

BEEM's Debt-to-EBITDA is ranked worse than
100% of 706 companies
in the Semiconductors industry
Industry Median: 1.595 vs BEEM: -0.09

Beam Global Debt-to-EBITDA Historical Data

The historical data trend for Beam Global's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beam Global Debt-to-EBITDA Chart

Beam Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.47 -0.32 -0.09 -0.09

Beam Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.11 -0.13 -0.11 -0.08

Competitive Comparison of Beam Global's Debt-to-EBITDA

For the Solar subindustry, Beam Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beam Global's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Beam Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beam Global's Debt-to-EBITDA falls into.



Beam Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Beam Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.655 + 0.615) / -14.174
=-0.09

Beam Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.655 + 0.615) / -17.028
=-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Beam Global  (NAS:BEEM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Beam Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beam Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beam Global (Beam Global) Business Description

Traded in Other Exchanges
Address
5660 Eastgate Drive, San Diego, CA, USA, 92121
Beam Global produces sustainable technology for electric vehicle (EV) charging, outdoor media, and energy security, without the construction, disruption, and costs of grid-tied solutions. Its products are founded upon its patented EV ARC and Solar Treelines and include BeamTrak patented solar tracking, and ARC Technology energy storage, along with EV charging, outdoor media, and disaster preparedness packages. From start to finish, the company develops, patents, designs, engineers, and manufactures renewably energized products that help the environment, empower communities, and keep people moving.
Executives
Desmond C Wheatley officer: President and CEO 3809 VIA REPOSO, RANCHO SANTA FE CA 92091
Townsend Battery Partners, Llc 10 percent owner 11311 MCCORMICK ROAD, SUITE 470, HUNT VALLEY MD 21031
Anthony L Posawatz director 8071 PINE FOREST CT, DAVISBURY MI 48350
Peter Warner Davidson director 43 PIERREPONT ST., BROOKLYN NY 11201
Nancy C Floyd director 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Katherine H Mcdermott officer: Chief Financial Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Robert C Schweitzer director 1441 SW 29TH AVENUE, POMPANO BEACH FL 33069
Keshif Ventures, Llc 10 percent owner 11512 EL CAMINO REAL, SUITE 340, SAN DIEGO CA 92130
Paul Feller director 8439 SUNSET BLVD., 2ND FLOOR, WEST HOLLYWOOD CA 90069
Jay S Potter director 10509 VISTA SORRENTO PKWY, SUITE 300, SAN DIEGO CA 92121
Chris Caulson officer: Chief Financial Officer 4525 GRANGER STREET, SAN DIEGO CA 92107
John M Evey director 7683 MARKER ROAD, SAN DIEGO CA 92130
Robert L Noble director, 10 percent owner, officer: Chief Executive Officer 150 HUMMINGBIRD HILL, ENCINITAS CA 92024