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
-95.63%
operating margin TTM
-97.51%
revenue TTM
78.67 Million
revenue per share TTM
4.68$
valuation ratios | |
|---|---|
| pe ratio | -1.13 |
| peg ratio | 0.01 |
| price to book ratio | 1.23 |
| price to sales ratio | 1.08 |
| enterprise value multiple | -2.52 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 12.47% |
| operating profit margin | -97.51% |
| pretax profit margin | -97.07% |
| net profit margin | -95.63% |
| return on assets | -63.19% |
| return on equity | -102.94% |
| return on capital employed | -89.91% |
liquidity ratios | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 0.93 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 144.23 |
| operating cycle | 250.69 |
| days of payables outstanding | 87.50 |
| cash conversion cycle | 163.19 |
| receivables turnover | 3.43 |
| payables turnover | 4.17 |
| inventory turnover | 2.53 |
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 | -1,058.92 |
| cash flow to debt ratio | -8.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.65 |
| cash per share | 0.06 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -8.07 |
| short term coverage ratios | -21.66 |
| capital expenditure coverage ratio | -23.56 |
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 -102.94%.
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 -63.19%. 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 -95.63% 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 1.74 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.05.