Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of 550,568. The enterprise value is 80.54 million.
| Market Cap | 550,568 |
| Enterprise Value | 80.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Benson Hill has 6.11 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 19.81% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 3.52.
| Current Ratio | 2.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -158.30% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -158.30% |
| Return on Assets (ROA) | -15.99% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -54.14% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -376,911 |
| Employee Count | 270 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 21.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 678,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Benson Hill had revenue of 466.73 million and -101.77 million in losses. Loss per share was -18.60.
| Revenue | 466.73M |
| Gross Profit | 20.01M |
| Operating Income | -62.68M |
| Pretax Income | -116.67M |
| Net Income | -101.77M |
| EBITDA | -45.20M |
| EBIT | -62.68M |
| Loss Per Share | -18.60 |
Balance Sheet
The company has 14.41 million in cash and 94.40 million in debt, giving a net cash position of -79.99 million or -13.08 per share.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 94.40M |
| Net Cash | -79.99M |
| Net Cash Per Share | -13.08 |
| Equity (Book Value) | 26.84M |
| Book Value Per Share | 4.81 |
| Working Capital | 26.40M |
Cash Flow
In the last 12 months, operating cash flow was -40.02 million and capital expenditures -2.17 million, giving a free cash flow of -42.20 million.
| Operating Cash Flow | -40.02M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -42.20M |
| FCF Per Share | -6.90 |
Margins
Gross margin is 4.29%, with operating and profit margins of -13.43% and -21.80%.
| Gross Margin | 4.29% |
| Operating Margin | -13.43% |
| Pretax Margin | -25.00% |
| Profit Margin | -21.80% |
| EBITDA Margin | -9.68% |
| EBIT Margin | -13.43% |
| FCF Margin | n/a |
Dividends & Yields
Benson Hill does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -18,483.82% |
| FCF Yield | -7,664.09% |
Stock Splits
The last stock split was on July 19, 2024. It was a reverse split with a ratio of 0.0285714.
| Last Split Date | Jul 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0285714 |
Scores
Benson Hill has an Altman Z-Score of -3.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | n/a |