Beam Therapeutics Inc.

Health Care
Biotechnology: Biological Products (No Diagnostic Substances)
www.beamtx.com

Moat Score

Market Cap $1.33B
PE -4
Debt -
Cash $290.11M
EV -
FCF -$356.19M

Earnings

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Sales & Net Margins

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Earnings	-$376.74M
EBIT	-$415.57M
ROE	-51%
ROA	-38%
FCF	-$356.19M
Equity	$733.55M
Growth Stability	1
PE	-3.53
PB	1.81
P/FCF	-3.73
P/S	20.91
Price/Cash	0.22
Net Margins	-593%
Op. Margins	-654%
Sales Growth YoY	-90%
Sales Growth QoQ	111%
Sales CAGR	933%
Equity CAGR	31%
Earnings Growth YoY	-163%

Earnings Growth QoQ	-7%
Sales CAGR 5Y	994%
Equity CAGR 5Y	31%
Earnings CAGR 3Y	69%
Sales CAGR 3Y	69%
Equity CAGR 3Y	2%
Market Cap	$1.33B
Revenue	$63.52M
Assets	$1.10B
Cash	$290.11M
Shares Outstanding	82.26M
Moat Score	1%
Working Capital	696.08M
Current Ratio	4.82
Shares Growth 3y	8%
Equity Growth QoQ	-7%
Equity Growth YoY	-25%

Assets & ROA

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Stockholders Equity & ROE

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Beam Therapeutics Inc is a biotechnology company engaged in creating genetic medicines based on its base editing technology. This technology enables a new class of genetic medicines that targets a single base in the genome without making a double-stranded break in the DNA. The company's portfolio comprises Gene Correction, Gene Modification, Gene Activation, Gene Silencing, and Multiplex Editing.

SEC Filings

Direct access to Beam Therapeutics Inc. (BEAM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Beam Therapeutics Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Beam Therapeutics Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Beam Therapeutics Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Beam Therapeutics Inc..

Years

Calculation mode

= -$3.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$356M	-$3.6B
DCF		-$324M	-$294M	-$268M	-$243M	-$221M	-$201M	-$183M	-$166M	-$151M	-$137M	-$1.4B
Value	-$3.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-506K%	-816K%	-715%	-475%	-35%	-593%	-593%
ROA	-	-29%	-25%	-19%	-12%	-38%	-38%
ROE	-	-80%	-45%	-39%	-14%	-51%	-51%

Bad Net Margins (-593.13%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	33%	216K%	18%	520%	-83%	994%
Earnings YoY growth	-	115%	89%	-22%	-54%	184%	-
Equity YoY growth	-	-222%	237%	-11%	34%	-25%	31%
FCF YoY growth	-	33%	1%	-77%	592%	95%	-