Benson Hill Statistics
Share Statistics
Benson Hill has 6.11M
shares outstanding. The number of shares has increased by -97.12%
in one year.
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | -97.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 89,513 |
| FTD / Avg. Volume | 19.62% |
Short Selling Information
The latest short interest is 219K, so 3.58% of the outstanding
shares have been sold short.
| Short Interest | 219K |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -0.28 and the forward
PE ratio is -0.09.
Benson Hill's PEG ratio is
0.02.
| PE Ratio | -0.28 |
| Forward PE | -0.09 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Benson Hill.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | -2.69 |
| Debt / FCF | -1.72 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,753,096.3 |
| Profits Per Employee | $-427,081.48 |
| Employee Count | 270 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | -192K |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by -96.01% in the
last 52 weeks. The beta is 2.25, so Benson Hill's
price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -96.01% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 456,333 |
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 | -76.38M |
| Earnings Per Share (EPS) | -21.48 |
Full Income StatementBalance Sheet
The company has 15.83M in cash and 145.83M in
debt, giving a net cash position of -130M.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | 145.83M |
| Net Cash | -130M |
| Retained Earnings | -523.79M |
| Total Assets | 137.54M |
| Working Capital | 26.4M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 4.99%, with operating and profit margins of -15.37% and -24.36%.
| Gross Margin | 4.99% |
| Operating Margin | -15.37% |
| Pretax Margin | -23.54% |
| Profit Margin | -24.36% |
| EBITDA Margin | -11.47% |
| EBIT Margin | -15.37% |
| FCF Margin | -17.93% |
