Benson Hill Statistics
Share Statistics
Benson Hill has 6.11M shares outstanding. The number of shares has increased by -97.07% in one year.
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 334 |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 76.76K, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 76.76K |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -1.47.
| PE Ratio | -0.28 |
| Forward PE | -1.47 |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Benson Hill Inc. has an Enterprise Value (EV) of 162.66M.
| EV / Earnings | -1.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | -3 |
| EV / EBIT | -2.24 |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.27 |
| Cash Flow / Debt | -1.21 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on capital (ROIC) is -31.31%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -31.31% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -427.08K |
| Employee Count | 270 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | -192.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.04% in the last 52 weeks. The beta is 2.15, so Benson Hill 's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -66.04% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 24.66K |
Income Statement
In the last 12 months, Benson Hill had revenue of 473.34M and earned -115.31M in profits. Earnings per share was -21.48.
| Revenue | 473.34M |
| Gross Profit | 23.63M |
| Operating Income | -72.73M |
| Net Income | -115.31M |
| EBITDA | -54.27M |
| EBIT | -72.73M |
| Earnings Per Share (EPS) | -21.48 |
Balance Sheet
The company has 15.83M in cash and 145.83M in debt, giving a net cash position of -130.00M.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | 145.83M |
| Net Cash | -130.00M |
| Retained Earnings | -523.79M |
| Total Assets | 137.54M |
| Working Capital | 26.40M |
Cash Flow
In the last 12 months, operating cash flow was -73.13M and capital expenditures -11.76M, giving a free cash flow of -84.89M.
| Operating Cash Flow | -73.13M |
| Capital Expenditures | -11.76M |
| Free Cash Flow | -84.89M |
| FCF Per Share | -15.81 |
Margins
Gross margin is 499%, with operating and profit margins of -1.54K% and -2.44K%.
| Gross Margin | 499% |
| Operating Margin | -1.54K% |
| Pretax Margin | -2.35K% |
| Profit Margin | -2.44K% |
| EBITDA Margin | -11.47% |
| EBIT Margin | -15.37% |
| FCF Margin | -17.93% |
Dividends & Yields
BHIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -917.95% |
| FCF Yield | -592.17% |
Analyst Forecast
Currently there are no analyst rating for BHIL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 19, 2024. It was a backward split with a ratio of 1:35.
| Last Split Date | Jul 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 2 |