Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of $12.72 million. The enterprise value is $92.22 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 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 (%) | 5.50% |
| Owned by Institutions (%) | 20.76% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| 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 | -2.34 |
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 Capital (ROIC) | -17.89% |
| 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
The stock price has decreased by -61.10% in the last 52 weeks. The beta is 1.93, so Benson Hill's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -61.10% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 16.97 |
| Average Volume (20 Days) | 28,828 |
Short Selling Information
The latest short interest is 83,619, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 83,619 |
| Short Previous Month | 86,947 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 4.83 |
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 | -96.46M |
| Net Income | -101.77M |
| EBITDA | -45.20M |
| EBIT | -62.68M |
| 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 -$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 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 | -$6.90 |
Full Cash Flow StatementMargins
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 |