BG

Beam Global

BEEM

NASDAQIndustrials

Income Statement

Total Revenue$49.34M

Gross Profit$7.3M

Operating Income$-11.66M

EBITDA$-7.66M

EBIT$-11.34M

Pre-tax Income$-18.74M

Net Income$-11.28M

Balance Sheet

Net Cash$19.73M

Cash Equivalent$5.9M

Total Debt$2.25M

Net Debt$-17.48M

Book Value$44.5M

Net Cash Per Share0.93

Book Value Per Share3.06

Key Ratios

Return on Equity (ROE)-27.33%

Return on Assets (ROA)-18.36%

Return on Invested Capital (ROI)-27.15%

Net Profit Margin-22.87%

Current Ratio2.04

Quick Ratio0.96

Long-Term Debt / Equity0.00