Benson Hill, Inc. (BHILQ)
OTCMKTS · Delayed Price · Currency is USD
0.0410
+0.0010 (2.50%)
Jun 13, 2025, 9:30 AM EDT

Benson Hill Statistics

Total Valuation

Benson Hill has a market cap or net worth of 389,219. The enterprise value is 80.38 million.

Market Cap 389,219
Enterprise Value 80.38M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
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 6.11M
Shares Outstanding 6.11M
Shares Change (YoY) +2.14%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 13.74%
Float 4.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.01
P/TBV Ratio 0.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.79
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.90

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 -69,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.48
52-Week Price Change n/a
50-Day Moving Average 0.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 10,080

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) 0.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -26,146.21%
FCF Yield -10,841.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.63
Piotroski F-Score 3