Beam Global cash flow to debt ratio of -699.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Beam Global's free cash flow has decreased 260.81% from $-3.02M last year to $-10.90M, signaling decreasing performance

Beam Global's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Beam Global's debt has increased relative to shareholder equity from 0.05 last year to 0.07 today, signaling weakened financials

Beam Global has negative EBITDA, making leverage ratio unreliable

Beam Global earns at least as much interest as it pays. Interest obligations are fully covered.

Beam Global's profit margin has decreased (220.20%) in the last year from -22.87% to -73.22%, signaling decreasing performance

Beam Global's short-term assets of $21.04M exceed its short-term liabilities of $12.11M

Beam Global's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Beam Global's return on equity of -73.50%, is lower than 15.00%, indicating bad performance

Beam Global's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Beam Global had positive net income in only 0 out of 5 years, indicating unstable earnings

Beam Global has negative free cash flow, indicating the company is burning cash rather than generating it

Beam Global has negative free cash flow, indicating cash burn

Beam Global's yearly earnings has decreased 139.35% since last year from $-11.28M to $-27.00M, signaling decreasing performance

Beam Global's yearly revenue has decreased 42.77% since last year from $49.34M to $28.24M, signaling decreasing performance

ROIC -66.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Beam Global's 3-year revenue CAGR of 8.68% is positive, indicating growing revenue over the past 3 years

Beam Global had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Beam Global had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Beam Global has insufficient data to evaluate this check.

Beam Global has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beam Global is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Beam Global has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Beam Global is overvalued relative to its fair value price of -19.28 based on Earnings Fair Value model

Beam Global has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beam Global has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Beam Global has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue