Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of $1.43 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Benson Hill has 212.01 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 212.01M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 41.54% |
| Owned by Institutions (%) | 35.64% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| Forward PS | 7.03 |
| PB Ratio | 21.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -130.20% and return on invested capital (ROIC) is -65.32%.
| Return on Equity (ROE) | -130.20% |
| Return on Assets (ROA) | -44.30% |
| Return on Capital (ROIC) | -65.32% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$494,596 |
| Employee Count | 270 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | -207,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.48% in the last 52 weeks. The beta is 2.14, so Benson Hill's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -85.48% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 80,145 |
Short Selling Information
The latest short interest is 194,097, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 194,097 |
| Short Previous Month | 275,173 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Benson Hill had revenue of $359.83 million and -$133.54 million in losses. Loss per share was -$24.50.
| Revenue | 359.83M |
| Gross Profit | 19.34M |
| Operating Income | -101.73M |
| Pretax Income | -133.75M |
| Net Income | -133.54M |
| EBITDA | -75.89M |
| EBIT | -96.46M |
| Loss Per Share | -$24.50 |
Balance Sheet
The company has $30.50 million in cash and $88.49 million in debt, giving a net cash position of -$57.99 million or -$0.27 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 88.49M |
| Net Cash | -57.99M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 67.25M |
| Book Value Per Share | 0.32 |
| Working Capital | 50.63M |
Cash Flow
In the last 12 months, operating cash flow was -$50.48 million and capital expenditures $16.38 million, giving a free cash flow of -$34.10 million.
| Operating Cash Flow | -50.48M |
| Capital Expenditures | 16.38M |
| Free Cash Flow | -34.10M |
| FCF Per Share | -$6.25 |
Margins
Gross margin is 5.38%, with operating and profit margins of -28.27% and -37.11%.
| Gross Margin | 5.38% |
| Operating Margin | -28.27% |
| Pretax Margin | -37.17% |
| Profit Margin | -37.11% |
| EBITDA Margin | -21.09% |
| EBIT Margin | -26.81% |
| FCF Margin | -9.48% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -9.32% |
| FCF Yield | -2.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 19, 2024. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jul 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Benson Hill has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |