Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-105.89%
operating margin TTM
-108.37%
revenue TTM
73.66 Million
revenue per share TTM
4.68$
valuation ratios | |
|---|---|
| pe ratio | -0.99 |
| peg ratio | 0.04 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.93 |
| enterprise value multiple | -1.96 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 14.95% |
| operating profit margin | -108.37% |
| pretax profit margin | -106.23% |
| net profit margin | -105.89% |
| return on assets | -65.69% |
| return on equity | -96.55% |
| return on capital employed | -89.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 0.97 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 172.75 |
| operating cycle | 250.47 |
| days of payables outstanding | 97.97 |
| cash conversion cycle | 152.50 |
| receivables turnover | 4.70 |
| payables turnover | 3.73 |
| inventory turnover | 2.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.05 |
| interest coverage | -1,153.19 |
| cash flow to debt ratio | -4.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.38 |
| cash per share | 0.19 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -4.36 |
| short term coverage ratios | -10.14 |
| capital expenditure coverage ratio | -7.47 |
Frequently Asked Questions
When was the last time Beam Global (NASDAQ:BEEM) reported earnings?
Beam Global (BEEM) published its most recent earnings results on 14-11-2025.
What is Beam Global's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Beam Global (NASDAQ:BEEM)'s trailing twelve months ROE is -96.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Beam Global (BEEM) currently has a ROA of -65.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BEEM's net profit margin stand at?
BEEM reported a profit margin of -105.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BEEM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.05.