Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Beam Global (BEEM) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.79M |
|
$-4.87M |
|
$5.82M |
|
$-0.03M |
|
$10.66M |
|
$-4.87M |
|
$0.00M |
|
$-4.87M |
|
$-4.87M |
|
$-4.87M |
|
$-4.87M |
|
$-4.87M |
|
$-4.87M |
|
$-4.87M |
|
$-3.28M |
|
17.69M |
|
17.69M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$21.93M |
|
$13.59M |
|
$22.67M |
|
$44.60M |
|
$11.08M |
|
$0.15M |
|
$7.00M |
|
$18.08M |
|
$26.52M |
|
$19.17M |
|
$26.52M |
|
18.66M |
|
| Cash Flow Statement Financials | |
$-6.71M |
|
$-0.40M |
|
$6.58M |
|
$4.57M |
|
$3.35M |
|
$-1.22M |
|
$2.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
-0.48% |
|
-84.17% |
|
-84.17% |
|
-- |
|
-84.14% |
|
-84.14% |
|
$-7.07M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.52 |
|
0.98 |
|
91.60 |
|
-18.36% |
|
-25.40% |
|
-10.92% |
|
-18.26% |
|
$1.42 |
|
$-0.40 |
|
$-0.38 |
|