COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.06
21/11 21:00
Market Cap
100.60M
Beta: -
Volume Today
130.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.90K - | 183.69K 384.68% | 385.04K 109.62% | 346.99K 9.88% | 1.30M 273.40% | 1.73M 33.16% | 1.49M 13.78% | 1.47M 1.28% | 1.35M 7.93% | 6.93M 412.46% | 12.09M 74.49% | |
average payables | 544.48K - | 513.38K 5.71% | 701.40K 36.62% | 853.99K 21.75% | 679.85K 20.39% | 927.47K 36.42% | 926.64K 0.09% | 606.51K 34.55% | 1.15M 89.20% | 2.22M 93.12% | 6.30M 184.23% | |
average receivables | 254.49K - | 200.17K 21.34% | 537.28K 168.41% | 1.01M 87.49% | 583.50K 42.08% | 648.32K 11.11% | 1.03M 58.63% | 1.28M 24.08% | 2.81M 119.93% | 4.13M 47.09% | 10.19M 146.75% | |
book value per share | -1.80 - | -0.34 81.02% | -0.70 104.46% | -0.62 11.92% | -0.14 77.75% | -0.86 526.28% | 1.30 251.98% | 4.72 262.33% | 2.92 38.09% | 2.34 19.93% | 4.01 71.35% | |
capex per share | -0.03 - | -0.04 48.04% | -0.13 192.99% | -0.07 47.93% | -0.01 84.82% | -0.03 176.08% | -0.02 14.07% | -0.06 137.08% | -0.07 12.68% | -0.10 54.13% | -0.08 24.86% | |
capex to depreciation | -0.95 - | -1.84 94.40% | -1.90 3.11% | -1.50 21.10% | -0.38 74.59% | -1.31 245.70% | -2.71 105.98% | -17.06 530.39% | -4.65 72.72% | -0.89 80.77% | -0.50 43.75% | |
capex to operating cash flow | 0.03 - | 0.04 58.89% | 0.11 154.87% | 0.09 20.20% | 0.01 90.99% | 0.12 1,410.58% | 0.02 80.40% | 0.09 281.97% | 0.09 4.77% | 0.06 39.18% | 0.07 27.42% | |
capex to revenue | -0.15 - | -0.07 50.67% | -0.10 35.46% | -0.06 44.78% | -0.02 66.10% | -0.01 28.26% | -0.02 60.04% | -0.06 169.58% | -0.06 11.89% | -0.05 29.62% | -0.01 69.43% | |
cash per share | 0.28 - | 0.81 187.35% | 0.02 98.01% | 0.00 76.35% | 0.16 4,054.92% | 0.08 46.67% | 0.86 921.14% | 4.33 402.14% | 2.47 42.90% | 0.17 93.13% | 0.84 396.26% | |
days of inventory on hand | 13.52 - | 112.02 728.36% | 56.64 49.44% | 33.91 40.14% | 449.18 1,224.80% | 64.96 85.54% | 127.82 96.76% | 57.64 54.90% | 58.96 2.29% | 188.90 220.39% | 65.84 65.14% | |
days payables outstanding | 318.73 - | 182.84 42.64% | 112.03 38.73% | 108.90 2.79% | 94.25 13.46% | 78.59 16.61% | 33.62 57.22% | 38.39 14.19% | 57.35 49.38% | 44.19 22.94% | 53.70 21.51% | |
days sales outstanding | 233.09 - | 78.01 66.53% | 117.93 51.16% | 152.37 29.21% | 1.54 98.99% | 76.45 4,873.92% | 54.71 28.44% | 104.97 91.88% | 155.17 47.82% | 73.50 52.63% | 86.40 17.55% | |
debt to assets | 2.32 - | 0.36 84.66% | 0.88 147.02% | 0.93 5.30% | 0.79 14.28% | 0.90 13.70% | 0.08 91.30% | 0.07 5.98% | 0.07 8.43% | 0.05 33.51% | 0.01 69.38% | |
debt to equity | -0.67 - | -1.45 115.22% | -1.19 17.96% | -1.38 15.59% | -7.37 435.73% | -1.27 82.78% | 0.10 107.75% | 0.08 15.19% | 0.08 4.25% | 0.07 8.40% | 0.02 70.48% | |
dividend yield | ||||||||||||
earnings yield | -0.22 - | -0.26 18.16% | -0.14 46.74% | -0.16 15.76% | -0.16 2.18% | -0.13 19.74% | -0.19 48.05% | -0.01 93.94% | -0.04 248.67% | -0.11 184.77% | -0.18 61.38% | |
enterprise value | 13.82M - | 11.40M 17.52% | 14.74M 29.35% | 18.09M 22.74% | 21.29M 17.68% | 31.10M 46.04% | 17.54M 43.60% | 430.97M 2,357.42% | 145.33M 66.28% | 173.13M 19.13% | 78.20M 54.83% | |
enterprise value over ebitda | -18.22 - | -4.64 74.53% | -9.29 100.14% | -6.74 27.48% | -8.10 20.22% | -12.63 55.90% | -5.53 56.23% | -82.93 1,400.83% | -22.02 73.44% | -8.78 60.13% | -4.81 45.23% | |
ev to operating cash flow | -8.68 - | -6.27 27.75% | -5.97 4.81% | -10.06 68.51% | -6.19 38.42% | -43.65 604.57% | -3.63 91.67% | -104.15 2,766.11% | -22.68 78.22% | -9.56 57.87% | -5.88 38.51% | |
ev to sales | 49.17 - | 11.03 77.57% | 5.58 49.41% | 6.51 16.61% | 15.08 131.79% | 5.05 66.54% | 3.43 32.01% | 69.40 1,922.74% | 16.14 76.74% | 7.87 51.25% | 1.16 85.25% | |
free cash flow per share | -1.17 - | -1.11 5.42% | -1.36 22.11% | -0.87 36.03% | -1.36 56.57% | -0.27 79.76% | -1.11 301.90% | -0.73 34.05% | -0.79 7.96% | -1.93 145.16% | -1.15 40.19% | |
free cash flow yield | -0.13 - | -0.16 21.60% | -0.21 31.51% | -0.12 42.25% | -0.18 50.30% | -0.03 84.43% | -0.24 740.88% | -0.01 95.83% | -0.04 328.25% | -0.11 161.02% | -0.16 47.38% | |
graham net net | -1.94 - | -0.73 62.57% | -1.21 66.23% | -1.08 10.56% | -0.79 26.43% | -1.45 82.54% | 0.87 159.99% | 4.03 363.02% | 2.36 41.42% | -0.34 114.54% | 0.02 105.10% | |
graham number | 9.02 - | 3.77 58.23% | 3.79 0.56% | 4.03 6.27% | 1.92 52.39% | 4.90 155.62% | 5.08 3.70% | 9.48 86.43% | 6.99 26.23% | 10.23 46.35% | 10.84 5.94% | |
income quality | 0.57 - | 0.58 1.38% | 1.34 132.43% | 0.68 49.12% | 1.13 65.47% | 0.20 82.48% | 1.23 519.71% | 0.79 35.30% | 0.97 22.36% | 0.92 5.25% | 0.83 9.97% | |
intangibles to total assets | 0 - | 0 | 0.02 Infinity% | 0.04 85.61% | 0.02 34.89% | 0.04 62.58% | 0.03 25.41% | 0.01 68.26% | 0.01 31.42% | 0.39 3,183.43% | 0.25 35.46% | |
interest coverage | -3.76 - | -2.41 35.97% | -4.49 86.69% | -10.11 125.09% | -5.69 43.73% | -2.32 59.18% | -4.57 96.66% | -473.45 10,266.68% | -13.25K 2,698.79% | -19.72K 48.79% | 1.36K 106.87% | |
interest debt per share | 1.68 - | 1.11 34.25% | 1.02 7.41% | 0.97 5.18% | 1.20 23.32% | 1.47 22.53% | 0.29 80.31% | 0.40 37.17% | 0.23 40.98% | 0.17 26.62% | 0.09 50.02% | |
inventory turnover | 26.99 - | 3.26 87.93% | 6.44 97.77% | 10.77 67.06% | 0.81 92.45% | 5.62 591.45% | 2.86 49.18% | 6.33 121.75% | 6.19 2.24% | 1.93 68.79% | 5.54 186.89% | |
invested capital | -0.67 - | -1.45 115.22% | -1.19 17.96% | -1.38 15.59% | -7.37 435.73% | -1.27 82.78% | 0.10 107.75% | 0.08 15.19% | 0.08 4.25% | 0.07 8.40% | 0.02 70.48% | |
market cap | 12.52M - | 11.93M 4.70% | 13.10M 9.77% | 16.20M 23.67% | 19.12M 18.06% | 28.19M 47.43% | 20.81M 26.16% | 455.24M 2,087.18% | 165.21M 63.71% | 173.11M 4.78% | 87.53M 49.44% | |
net current asset value | -2.60M - | -873.15K 66.47% | -1.95M 123.86% | -1.91M 2.43% | -807.24K 57.67% | -3.05M 277.35% | 5.14M 268.83% | 26.15M 408.52% | 22.89M 12.49% | 5.41M 76.35% | 12.62M 133.20% | |
net debt to ebitda | -1.71 - | 0.22 112.72% | -1.04 576.04% | -0.71 31.82% | -0.83 16.91% | -1.18 42.79% | 1.03 187.51% | 4.67 352.40% | 3.01 35.52% | -0.00 100.03% | 0.57 66,593.37% | |
net income per share | -2.01 - | -1.85 8.10% | -0.91 50.54% | -1.17 28.23% | -1.19 1.90% | -1.24 4.33% | -0.88 29.24% | -0.84 4.08% | -0.74 12.10% | -1.99 167.47% | -1.30 34.50% | |
operating cash flow per share | -1.14 - | -1.07 6.83% | -1.23 14.96% | -0.80 34.76% | -1.35 68.61% | -0.25 81.72% | -1.08 338.51% | -0.67 37.93% | -0.72 7.55% | -1.83 153.43% | -1.08 41.03% | |
payables turnover | 1.15 - | 2.00 74.32% | 3.26 63.21% | 3.35 2.87% | 3.87 15.55% | 4.64 19.92% | 10.86 133.75% | 9.51 12.43% | 6.36 33.05% | 8.26 29.77% | 6.80 17.70% | |
receivables turnover | 1.57 - | 4.68 198.79% | 3.10 33.85% | 2.40 22.60% | 237.48 9,813.69% | 4.77 97.99% | 6.67 39.73% | 3.48 47.88% | 2.35 32.35% | 4.97 111.12% | 4.22 14.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -3.84 - | -1.33 65.49% | -0.98 25.74% | -1.33 34.89% | -0.96 27.65% | -1.07 11.69% | -0.56 48.20% | -0.16 71.22% | -0.22 36.18% | -0.85 289.97% | -0.28 67.57% | |
revenue per share | 0.20 - | 0.61 200.12% | 1.31 116.29% | 1.24 5.72% | 0.55 55.20% | 2.13 284.82% | 1.14 46.31% | 1.01 12.06% | 1.01 0.70% | 2.22 119.01% | 5.46 145.79% | |
roe | 1.11 - | 5.40 384.20% | 1.31 75.81% | 1.90 45.59% | 8.71 358.01% | 1.45 83.34% | -0.68 146.56% | -0.18 73.53% | -0.25 41.99% | -0.85 234.02% | -0.32 61.78% | |
roic | 2.99 - | -9.49 418.00% | -6.43 32.32% | -5.35 16.76% | -1.21 77.32% | -3.80 213.49% | -0.49 87.24% | -0.15 68.42% | -0.22 42.95% | -0.74 238.34% | -0.32 56.62% | |
sales general and administrative to revenue | 1.99 - | 2.32 16.80% | 0.62 73.11% | 0.95 52.42% | 0.30 67.96% | |||||||
shareholders equity per share | -1.80 - | -0.34 81.02% | -0.70 104.46% | -0.62 11.92% | -0.14 77.75% | -0.86 526.28% | 1.30 251.98% | 4.72 262.33% | 2.92 38.09% | 2.34 19.93% | 4.01 71.35% | |
stock based compensation to revenue | 0.26 - | 0.44 67.39% | 0.01 98.65% | 0.16 2,557.28% | 0.16 2.12% | 0.02 88.38% | 0.01 47.15% | 0.12 1,115.87% | 0.05 57.54% | 0.09 84.06% | 0.04 56.32% | |
tangible asset value | -2.51M - | -582.80K 76.74% | -1.45M 147.98% | -1.46M 0.92% | -424.54K 70.89% | -2.61M 515.32% | 5.62M 315.10% | 28.86M 413.58% | 25.62M 11.23% | 8.66M 66.20% | 30.22M 248.98% | |
tangible book value per share | -1.80 - | -0.34 81.02% | -0.72 109.78% | -0.65 9.61% | -0.17 74.32% | -0.90 442.57% | 1.26 239.24% | 4.68 271.77% | 2.88 38.33% | 0.87 69.70% | 2.45 180.12% | |
working capital | -2.60M - | -873.15K 66.47% | -1.92M 119.40% | -1.88M 2.00% | -786.62K 58.10% | -2.76M 250.81% | 5.14M 286.36% | 28.06M 445.68% | 24.61M 12.30% | 6.76M 72.52% | 23.85M 252.62% |
All numbers in (except ratios and percentages)