3 High Dividend Dow Jones Stocks
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44
BEEM Quote, Financials, Valuation and Earnings
Last price:
$3.74
Seasonality move
:
15.9%
Day range:
$3.61 - $3.87
52-week range:
$2.62 - $8.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
1.19x
Volume:
276.9K
Avg. volume:
320.9K
1-year change:
-38.22%
Market cap:
$55.4M
Revenue:
$67.4M
EPS (TTM):
-$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $6.2M | $9M | $22M | $67.4M | |
| Revenue Growth (YoY) | -17.05% | 21.5% | 44.95% | 144.34% | 206.22% | |
| Cost of Revenues | $5.3M | $6.9M | $10M | $23.7M | $66.1M | |
| Gross Profit | -$153.8K | -$711K | -$972K | -$1.7M | $1.2M | |
| Gross Profit Margin | -3.01% | -11.45% | -10.8% | -7.58% | 1.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$36K | |
| Operating Expenses | $3.1M | $4.5M | $5.6M | $18M | $17.5M | |
| Operating Income | -$3.3M | -$5.2M | -$6.6M | -$19.7M | -$16.3M | |
| Net Interest Expenses | $659.3K | $400 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$5.2M | -$6.6M | -$19.7M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1K | $4.9K | $1K | $2K | $12K | |
| Net Income to Company | -$3.9M | -$5.2M | -$6.6M | -$19.7M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$5.2M | -$6.6M | -$19.7M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.84 | -$0.74 | -$1.99 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.84 | -$0.74 | -$1.99 | -$1.30 | |
| Weighted Average Basic Share | $4.5M | $6.2M | $8.9M | $9.9M | $12.3M | |
| Weighted Average Diluted Share | $4.5M | $6.2M | $8.9M | $9.9M | $12.3M | |
| EBITDA | -$3.2M | -$5.2M | -$6.5M | -$18.6M | -$14.2M | |
| EBIT | -$3.2M | -$5.2M | -$6.6M | -$19.7M | -$16M | |
| Revenue (Reported) | $5.1M | $6.2M | $9M | $22M | $67.4M | |
| Operating Income (Reported) | -$3.3M | -$5.2M | -$6.6M | -$19.7M | -$16.3M | |
| Operating Income (Adjusted) | -$3.2M | -$5.2M | -$6.6M | -$19.7M | -$16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2M | $6.6M | $16.5M | $11.5M | |
| Revenue Growth (YoY) | -30.7% | 63.32% | 227.12% | 149.37% | -30.35% | |
| Cost of Revenues | $1.4M | $2.2M | $7M | $16.2M | $10.3M | |
| Gross Profit | -$188.7K | -$208K | -$339K | $283K | $1.2M | |
| Gross Profit Margin | -15.25% | -10.29% | -5.13% | 1.72% | 10.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$7K | -$33K | |
| Operating Expenses | $907K | $1.5M | $6.5M | $4M | -$51K | |
| Operating Income | -$1.1M | -$1.7M | -$6.8M | -$3.8M | $1.3M | |
| Net Interest Expenses | $200 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2K | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.19 | -$0.67 | -$0.26 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.19 | -$0.67 | -$0.26 | $0.09 | |
| Weighted Average Basic Share | $6.6M | $8.9M | $10.1M | $13.9M | $14.7M | |
| Weighted Average Diluted Share | $6.6M | $8.9M | $10.1M | $13.9M | $14.7M | |
| EBITDA | -$1.1M | -$1.7M | -$6.5M | -$3.3M | $2.4M | |
| EBIT | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Revenue (Reported) | $1.2M | $2M | $6.6M | $16.5M | $11.5M | |
| Operating Income (Reported) | -$1.1M | -$1.7M | -$6.8M | -$3.8M | $1.3M | |
| Operating Income (Adjusted) | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $7.7M | $17.6M | $55.2M | $60.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $8.9M | $18.9M | $55.1M | $55.4M | |
| Gross Profit | -$676.1K | -$1.2M | -$1.3M | $92K | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $2K | $4K | -$278K | |
| Operating Expenses | $3.6M | $5.8M | $12.6M | $19M | $17.2M | |
| Operating Income | -$4.3M | -$6.9M | -$13.9M | -$18.9M | -$11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | $14K | -$1K | |
| Net Income to Company | -$4.3M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.85 | -$1.41 | -$1.73 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.85 | -$1.41 | -$1.73 | -$0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$6.8M | -$13M | -$17.4M | -$7.5M | |
| EBIT | -$4.2M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Revenue (Reported) | $4.5M | $7.7M | $17.6M | $55.2M | $60.9M | |
| Operating Income (Reported) | -$4.3M | -$6.9M | -$13.9M | -$18.9M | -$11.7M | |
| Operating Income (Adjusted) | -$4.2M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $5.5M | $14.1M | $47.3M | $40.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $6.1M | $15.1M | $46.5M | $35.8M | |
| Gross Profit | -$173K | -$631K | -$970K | $789K | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $2K | $4K | -$238K | |
| Operating Expenses | $2.7M | $4M | $10.9M | $11.9M | $11.6M | |
| Operating Income | -$2.9M | -$4.6M | -$11.9M | -$11.1M | -$6.6M | |
| Net Interest Expenses | $1.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $1K | $1K | $13K | -- | |
| Net Income to Company | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.51 | -$1.19 | -$0.96 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.51 | -$1.19 | -$0.96 | -$0.46 | |
| Weighted Average Basic Share | $17.4M | $26.6M | $29.5M | $35.1M | $43.7M | |
| Weighted Average Diluted Share | $17.4M | $26.6M | $29.5M | $35.1M | $43.7M | |
| EBITDA | -$2.9M | -$4.5M | -$11.1M | -$9.9M | -$3.2M | |
| EBIT | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.6M | |
| Revenue (Reported) | $4M | $5.5M | $14.1M | $47.3M | $40.9M | |
| Operating Income (Reported) | -$2.9M | -$4.6M | -$11.9M | -$11.1M | -$6.6M | |
| Operating Income (Adjusted) | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $26.7M | $21.9M | $1.7M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $764.5K | $1.8M | $3.8M | $4.4M | $15.9M | |
| Inventory | $1.8M | $1.1M | $1.6M | $12.2M | $11.9M | |
| Prepaid Expenses | $146.1K | $116.4K | $153K | $1.2M | $2.3M | |
| Other Current Assets | -- | -- | -- | $42K | $31K | |
| Total Current Assets | $6.6M | $29.9M | $27.6M | $19.9M | $40.7M | |
| Property Plant And Equipment | $419.4K | $2.7M | $2.7M | $3.2M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.6M | $10.3M | |
| Other Intangibles | $205.2K | $293.8K | $359K | $9.9M | $9.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3M | $32.9M | $30.7M | $37.7M | $77.6M | |
| Accounts Payable | $485K | $727.9K | $1.6M | $2.9M | $9.7M | |
| Accrued Expenses | $129.9K | $185.8K | $489K | $1.5M | $2.5M | |
| Current Portion Of Long-Term Debt | $223.7K | -- | -- | -- | $40K | |
| Current Portion Of Capital Lease Obligations | $349.2K | $521K | $468K | $628K | $615K | |
| Other Current Liabilities | -- | -- | -- | $6.8M | -- | |
| Total Current Liabilities | $1.5M | $1.8M | $3M | $13.2M | $16.9M | |
| Long-Term Debt | -- | -- | -- | -- | $160K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $3.8M | $4.7M | $14.5M | $28.1M | |
| Common Stock | $5.2K | $8.5K | $9K | $10K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | $624K | |
| Common Equity | $5.8M | $29.2M | $26M | $23.2M | $49.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $29.2M | $26M | $23.2M | $49.5M | |
| Total Liabilities and Equity | $7.3M | $32.9M | $30.7M | $37.7M | $77.6M | |
| Cash and Short Terms | $3.8M | $26.7M | $21.9M | $1.7M | $10.4M | |
| Total Debt | $223.7K | -- | -- | -- | $200K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $23.1M | $4.7M | $14.8M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $2.5M | $6.1M | $14.9M | $11.3M | |
| Inventory | $1.9M | $2.1M | $12.2M | $13.5M | $12.7M | |
| Prepaid Expenses | -- | -- | $1.2M | -- | -- | |
| Other Current Assets | $261.5K | $231.7K | -- | $2.7M | $2.2M | |
| Total Current Assets | $15.8M | $27.9M | $24.5M | $45.8M | $31.1M | |
| Property Plant And Equipment | $2.7M | $2.8M | $3.4M | $3.1M | $16.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.6M | $4.6M | $11M | |
| Other Intangibles | $271.4K | $341.3K | $10.2M | $9.3M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.8M | $31.1M | $42.8M | $62.8M | $67.3M | |
| Accounts Payable | $370.8K | $790.5K | $3.8M | $7.2M | $8.3M | |
| Accrued Expenses | $275.5K | $202.9K | $752K | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $1K | -- | -- | $38K | $62K | |
| Current Portion Of Capital Lease Obligations | $521K | $451.6K | $642K | $595K | $851K | |
| Other Current Liabilities | -- | -- | $4.8M | $1K | -- | |
| Total Current Liabilities | $1.9M | $1.8M | $11.7M | $11.5M | $13.3M | |
| Long-Term Debt | -- | -- | -- | $171K | $215K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $3.6M | $13.2M | $12.6M | $20.8M | |
| Common Stock | $6.8K | $9K | $10K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | $873K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9M | $27.5M | $29.5M | $50.2M | $46.4M | |
| Total Liabilities and Equity | $18.8M | $31.1M | $42.8M | $62.8M | $67.3M | |
| Cash and Short Terms | $12.3M | $23.1M | $4.7M | $14.8M | $4.9M | |
| Total Debt | $340.3K | -- | -- | $209K | $277K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5.2M | -$6.6M | -$19.7M | -$16.1M | |
| Depreciation & Amoritzation | $40.5K | $21K | $125K | $1.1M | $1.9M | |
| Stock-Based Compensation | $404.9K | $1.2M | $1.2M | $2.4M | $2.7M | |
| Change in Accounts Receivable | $523.7K | -$1M | -$2M | -$602K | -$9.5M | |
| Change in Inventories | -$110.5K | $1.1M | -$486K | -$8.2M | $2.6M | |
| Cash From Operations | -$4.8M | -$4.1M | -$6.4M | -$18.1M | -$13.3M | |
| Capital Expenditures | $109.6K | $358.9K | $582K | $1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -$811K | -$4.7M | |
| Cash From Investing | -$109.6K | -$358.9K | -$582K | -$1.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $339.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$348.6K | -- | -- | -- | |
| Repurchase of Common Stock | -$170 | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$630K | -$843K | -- | |
| Cash From Financing | $8.5M | $27.4M | $2.2M | -$342K | $27.7M | |
| Beginning Cash (CF) | $244K | $3.8M | $26.7M | $21.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $22.9M | -$4.8M | -$20.3M | $8.7M | |
| Ending Cash (CF) | $3.8M | $26.7M | $21.9M | $1.7M | $10.4M | |
| Levered Free Cash Flow | -$4.9M | -$4.5M | -$7M | -$19.1M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.7M | -$6.8M | -$3.6M | $1.3M | |
| Depreciation & Amoritzation | $3.9K | $23K | $306K | $363K | $1.1M | |
| Stock-Based Compensation | $116.8K | $319K | $215K | $623K | $913K | |
| Change in Accounts Receivable | -$480.7K | $333K | -$3.2M | -$4.5M | $1.7M | |
| Change in Inventories | $325.6K | -$184K | -$4.8M | -$1.2M | $605K | |
| Cash From Operations | -$874.6K | -$1.4M | -$8.3M | -$8.7M | -$3M | |
| Capital Expenditures | $38.3K | $328K | $559K | $280K | $191K | |
| Cash Acquisitions | -- | -- | $811K | -- | -$513K | |
| Cash From Investing | -$38.3K | -$328K | -$559K | -$280K | -$705K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $209K | $76K | |
| Long-Term Debt Repaid | -$2.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$953.9K | -$533K | -$218K | -$151K | -$164K | |
| Cash From Financing | $11.3M | -$492K | -$216K | $62K | -$178K | |
| Beginning Cash (CF) | $2M | $25.3M | $13.8M | $23.7M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$37K | |
| Additions / Reductions | $10.4M | -$2.2M | -$9.1M | -$8.9M | -$3.8M | |
| Ending Cash (CF) | $12.3M | $23.1M | $4.7M | $14.8M | $4.9M | |
| Levered Free Cash Flow | -$912.9K | -$1.7M | -$8.9M | -$9M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$6.9M | -$13.9M | -$18.8M | -$11.7M | |
| Depreciation & Amoritzation | $32.7K | $77.2K | $857K | $1.4M | $4.2M | |
| Stock-Based Compensation | $514.3K | $1.7M | $990K | $3.7M | $2.8M | |
| Change in Accounts Receivable | -$242.8K | -$1.2M | -$3.6M | -$8.8M | $6M | |
| Change in Inventories | -$89.7K | $31.5K | -$7.8M | -$1.1M | $3.4M | |
| Cash From Operations | -$4.6M | -$6.1M | -$17M | -$16.2M | -$2.6M | |
| Capital Expenditures | $280.7K | $670.3K | $882K | $1M | $607K | |
| Cash Acquisitions | -- | -- | -- | -$811K | -$5.2M | |
| Cash From Investing | -$280.7K | -$670.3K | -$1.7M | -$1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -$133K | |
| Long-Term Debt Repaid | -$10.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | $11.9M | $17.5M | $266K | $27.3M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $10.7M | -$18.4M | $10.1M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$6.7M | -$17.9M | -$17.2M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$4.6M | -$11.9M | -$11M | -$6.7M | |
| Depreciation & Amoritzation | $890 | $57K | $789K | $1.1M | $3.4M | |
| Stock-Based Compensation | $339K | $815K | $618K | $1.9M | $2M | |
| Change in Accounts Receivable | -$545.6K | -$689K | -$2.2M | -$10.5M | $5M | |
| Change in Inventories | $17.1K | -$1M | -$8.3M | -$1.1M | -$352K | |
| Cash From Operations | -$3.2M | -$5.2M | -$15.7M | -$13.8M | -$3.1M | |
| Capital Expenditures | $222.6K | $534K | $834K | $881K | $431K | |
| Cash Acquisitions | -- | -- | -- | -- | -$513K | |
| Cash From Investing | -$222.7K | -$534K | -$1.6M | -$881K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $339.3K | -- | -- | $209K | $76K | |
| Long-Term Debt Repaid | -$8.3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$960.8K | -$614K | -$218K | -$151K | -$164K | |
| Cash From Financing | $11.9M | $2.1M | $100K | $27.7M | $1.2M | |
| Beginning Cash (CF) | $8.2M | $80.2M | $54.9M | $26.4M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$27K | |
| Additions / Reductions | $8.5M | -$3.6M | -$17.3M | $13.1M | -$5.5M | |
| Ending Cash (CF) | $16.7M | $76.6M | $37.6M | $39.4M | $18.6M | |
| Levered Free Cash Flow | -$3.5M | -$5.7M | -$16.6M | -$14.6M | -$3.5M | |
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Financial Ratios
BEEM
Sector
P/E ratio
--
17.95x
PEG ratio
-0.18x
0.32x
P/B ratio
1.19x
1.79x
Price / LTM sales
0.89x
0.99x
Growth Metrics
BEEM
Sector
Revenue growth
-30.35%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
61.33%
4.3%
Earnings forecast
-$0.28
$0.41
Profitability
BEEM
Sector
Profitability FY 2023
$1.2M
$432.7M
Return on invested capital
-24.67%
5.85%
Return on assets
-16.5%
3.65%
Return on equity
-24.79%
8.74%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Feb
14
Balance Sheet
BEEM
Sector
Total cash
$4.9M
$164.8M
Short term investments
--
$45.2M
Total assets
$77.6M
$2B
Long term debt
$277K
$141.8M
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