Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of $29.80 million. The enterprise value is $109.79 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Benson Hill has 5.58 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 12.57% |
| Float | 3.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -156.00% and return on invested capital (ROIC) is -19.06%.
| Return on Equity (ROE) | -156.00% |
| Return on Assets (ROA) | -17.04% |
| Return on Capital (ROIC) | -19.06% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$376,911 |
| Employee Count | 270 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | -69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.11% in the last 52 weeks. The beta is 2.15, so Benson Hill's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -52.11% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 17.82 |
| Average Volume (20 Days) | 11,275 |
Short Selling Information
The latest short interest is 86,947, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 86,947 |
| Short Previous Month | 75,128 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Benson Hill had revenue of $377.12 million and -$101.77 million in losses. Loss per share was -$18.60.
| Revenue | 377.12M |
| Gross Profit | 17.53M |
| Operating Income | -66.80M |
| Pretax Income | -96.46M |
| Net Income | -101.77M |
| EBITDA | -49.32M |
| EBIT | -66.80M |
| Loss Per Share | -$18.60 |
Full Income StatementBalance 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 -$14.34 per share.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 94.40M |
| Net Cash | -79.99M |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 26.84M |
| Book Value Per Share | 4.51 |
| Working Capital | 26.40M |
Full Balance SheetCash 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 | -$7.56 |
Full Cash Flow StatementMargins
Gross margin is 4.65%, with operating and profit margins of -17.71% and -26.98%.
| Gross Margin | 4.65% |
| Operating Margin | -17.71% |
| Pretax Margin | -30.49% |
| Profit Margin | -26.98% |
| EBITDA Margin | -13.08% |
| EBIT Margin | -17.71% |
| FCF Margin | -12.20% |