Beam Global
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Beam Global's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 28% in 3 years, but profit fell: $117 less profit per $100 of extra sales. Lower than 91% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Technology companies in United States.
Cash Locked Ratio
$40For every $100 of sales, $40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $63 tied up three years earlier.
More money tied up than 81% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$117Sales grew 28% in 3 years, but profit fell: $117 less profit per $100 of extra sales.
Lower than 91% of Technology companies in United States.
Asset Productivity Ratio
+28% / +13%In 3 years sales changed by +28% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-154.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 59% of Technology companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Technology companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Beam Global made a loss over the last year. Beam Global owes $0.47 for every $1 it owns. Beam Global made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossBeam Global made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.04The share price is 1.04 times Beam Global's book value per share, lower than 84% of Technology companies in United States.
Market cap
$21 MThe total market value of all of Beam Global's shares at today's price (share price × number of shares), smaller than 89% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$20 MWhat Beam Global would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.89Net worth divided by the number of shares. The share price of $0.93 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-72.7%Beam Global lost 72.7% of its shareholders' money over the last year, lower than 85% of Technology companies in United States.
Owes vs Owns
0.47×Beam Global owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Dividend yield
NoneBeam Global does not currently pay a dividend.
Revenue growth
-43%Revenue fell 43% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossBeam Global made a loss in each of the last two years.
Profit margin
-95.6%Beam Global lost $96 for every $100 of revenue.
Interest cover
Not coveredBeam Global's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBeam Global had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Beam Global: $21 M ÷ $20 M (30 Jun 2026) = 1.0.
What is Beam Global's return on equity?
Beam Global lost 72.7% of its shareholders' money over the last year, lower than 85% of Technology companies in United States.
How much does Beam Global owe compared with what it owns?
Beam Global owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Does Beam Global pay a dividend?
No. Beam Global does not currently pay a dividend.
Is Beam Global's revenue growing?
Revenue fell 43% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.