BioHarvest Sciences Inc. ... (BHST)
NASDAQ: BHST
· Real-Time Price · USD
9.32
-0.17 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.68
3.85%
Pre-market: Aug 15, 2025, 07:42 AM EDT
BioHarvest Sciences Common Stock Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -11.5 | -9.06 | -8.06 | -29.75 | -2.61 | -2.32 | -9.71 | -5.89 | -22.12 | -5.82 | -4.17 | -6.83 | -7.62 | -8.86 | -5.1 | 8.66 | -2.22 |
PEG Ratio | 0.53 | -2.5 | -0.03 | 0.32 | 0.24 | -0.01 | 0.25 | -0.02 | 0.30 | 0.15 | n/a | -0.06 | -0.57 | 0.15 | 0.01 | -0.07 | n/a |
PS Ratio | 13.69 | 14.71 | 13.26 | 13.56 | 12.86 | 14.85 | 20.72 | 24.40 | 30.76 | 26.74 | 43.13 | 77.48 | 92.85 | 85.13 | 96.35 | 149.80 | 191.64 |
PB Ratio | -122.44 | 80.52 | 20.95 | 12.20 | -21.59 | -4.52 | -8.66 | -10.9 | -12.88 | -11.02 | -18.47 | -91.58 | 49.25 | 21.77 | 16.07 | 4.4K | -21.6 |
P/FCF Ratio | -50.96 | -38.49 | -38.18 | -30.66 | -38.18 | -20.43 | -46.76 | -20.68 | -32.76 | -23.62 | -23.56 | -31.53 | -22.43 | -23.54 | -32.07 | -25.69 | -41.39 |
P/OCF Ratio | -75.39 | -44.82 | -49.29 | -85.33 | -43.56 | -22.41 | -67.44 | -23.31 | -40.2 | -26.1 | -26.19 | -37.4 | -25.93 | -27.18 | -43.42 | -32.86 | -50.23 |
OCF/S Ratio | -0.18 | -0.33 | -0.27 | -0.16 | -0.3 | -0.66 | -0.31 | -1.05 | -0.77 | -1.02 | -1.65 | -2.07 | -3.58 | -3.13 | -2.22 | -4.56 | -3.81 |
Debt / Equity Ratio | -21.2 | 10.39 | 2.58 | 1.55 | -2.73 | -1.5 | -1.47 | -1.73 | -1.48 | -1.78 | -2.22 | -5.6 | 1.62 | 0.93 | 0.59 | 163.21 | -0.83 |
Quick Ratio | 0.30 | 0.29 | 0.48 | 0.75 | 0.37 | 0.25 | 0.18 | 0.23 | 0.14 | 0.26 | 0.34 | 0.40 | 0.87 | 1.62 | 3.23 | 1.68 | 0.92 |
Current Ratio | 0.51 | 0.55 | 0.80 | 1.04 | 0.57 | 0.34 | 0.33 | 0.38 | 0.32 | 0.38 | 0.50 | 0.68 | 1.40 | 1.94 | 3.49 | 1.85 | 0.94 |
Asset Turnover | 0.29 | 0.29 | 0.25 | 0.22 | 0.41 | 0.30 | 0.31 | 0.26 | 0.26 | 0.26 | 0.16 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 |
Interest Coverage | -2.96 | -1.38 | -3.58 | -4.7 | -0.28 | -1.69 | -12.95 | -18.08 | -17.73 | -16.91 | -3.13 | -16.43 | -17.79 | 8.62 | -6.11 | -9.88 | -0.47 |
Return on Equity | 2.66 | -2.22 | -0.65 | -0.1 | 2.07 | 0.49 | 0.22 | 0.46 | 0.15 | 0.47 | 1.11 | 3.35 | -1.62 | -0.61 | -0.79 | 127.07 | 2.43 |
Return on Assets | -0.09 | -0.12 | -0.1 | -0.03 | -0.51 | -0.48 | -0.16 | -0.27 | -0.09 | -0.3 | -0.41 | -0.28 | -0.26 | -0.17 | -0.25 | 0.21 | -0.69 |
Return on Invested Capital | -0.1 | -0.11 | -0.12 | -0.09 | -0.19 | -0.27 | -0.33 | -0.43 | -0.56 | -0.38 | -0.45 | -0.45 | -0.46 | -0.21 | -0.27 | -0.4 | -0.76 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.58 | 0.57 | 0.57 | 0.51 | 0.56 | 0.51 | 0.45 | 0.40 | 0.37 | 0.27 | 0.18 | 0.12 | 0.06 | 0.37 | 0.31 | 0.28 | 0.27 |
Net Profit Margin | -0.3 | -0.41 | -0.41 | -0.11 | -1.23 | -1.6 | -0.53 | -1.04 | -0.35 | -1.15 | -2.59 | -2.84 | -3.05 | -2.4 | -4.73 | 4.32 | -21.59 |
Pretax Profit Margin | -0.29 | -0.41 | -0.41 | -0.11 | -1.23 | -1.6 | -0.53 | -1.04 | -0.35 | -1.15 | -2.59 | -2.84 | -3.05 | -2.4 | -4.73 | 4.32 | -21.59 |
Operating Profit Margin | -0.22 | -0.23 | -0.32 | -0.29 | -0.27 | -0.56 | -0.62 | -1.05 | -1.17 | -1.04 | -1.96 | -2.94 | -3.77 | -2.28 | -4.17 | -5.81 | -7.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | -0.18 | -0.27 | 0.01 | -0.23 | -1.1 | -0.41 | -0.91 | -0.19 | -0.97 | -1.83 | -2.41 | -2.67 | -2.48 | -3.84 | 5.05 | -6.51 |