NASDAQ · BEAM

Beam Therapeutics Inc.

$25.10 -$0.81 (-3.13%) 1D After hours

Key Metrics

$2.67B
Market cap
P/E · TTM
$164.01M
Revenue · TTM
−$65.04M
Net income
EPS · TTM $-0.74
Dividend yield
Free cash flow −$383.84M
Beta · 1Y 2.12
EBITDA · TTM −$349.25M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jul 7 high, the share price fell 34%.

    Peak close $37.92 on Jul 7; trough close $25.10 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 24
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.67B
Enterprise value$1.55B
Shares outstanding102.9M
52-wk range$15.60 – $38.26
Avg volume · 20D1.3M
Net cash $1.11B
Book value / share$13.24
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Beam Therapeutics Inc.
IPO dateFeb 6, 2020
Employees522

Beam Therapeutics Inc is a biotechnology company committed to creating a new class of precision genetic medicines based on its proprietary base editing technology, with a vision of providing lifelong cures to patients suffering from serious diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S16.25
P/FCF
EV/EBITDA
EV/Sales9.48
Graham №

Profitability

Gross
Operating -226.6%
Net -39.7%
FCF -234.0%
ROE / ROIC -6.9% · —

Financial Health

Current ratio16.99
Quick ratio
Debt / equity0.09
Debt / EBITDA -0.29
Net cash $1.11B
Working capital$1.19B

Cash Flow · TTM

Operating CF −$369.73M
Capex −$14.11M
Free cash flow −$383.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings