Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of $37.36 million. The enterprise value is $134.51 million.
| Market Cap | 37.36M |
| Enterprise Value | 134.51M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Benson Hill has 208.38 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | 36.74% |
| Float | 100.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.29 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -85.80% and return on invested capital (ROIC) is -45.06%.
| Return on Equity (ROE) | -85.80% |
| Return on Assets (ROA) | -31.40% |
| Return on Capital (ROIC) | -45.06% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | -$427,081 |
| Employee Count | 270 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.27 |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.13% in the last 52 weeks. The beta is 2.24, so Benson Hill's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | -84.13% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (30 Days) | 880,174 |
Short Selling Information
The latest short interest is 9.48 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, Benson Hill had revenue of $473.34 million and -$115.31 million in losses. Loss per share was -$0.61.
| Revenue | 473.34M |
| Gross Profit | 23.63M |
| Operating Income | -104.48M |
| Pretax Income | -115.50M |
| Net Income | -115.31M |
| EBITDA | -58.83M |
| EBIT | -80.44M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $48.68 million in cash and $145.83 million in debt, giving a net cash position of -$97.15 million or -$0.47 per share.
| Cash & Cash Equivalents | 48.68M |
| Total Debt | 145.83M |
| Net Cash | -97.15M |
| Net Cash Per Share | -$0.47 |
| Equity / Book Value | 86.04M |
| Book Value Per Share | 0.41 |
| Working Capital | 17.00M |
Cash Flow
In the last 12 months, operating cash flow was -$73.13 million and capital expenditures $14.11 million, giving a free cash flow of -$59.02 million.
| Operating Cash Flow | -73.13M |
| Capital Expenditures | 14.11M |
| Free Cash Flow | -59.02M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 4.99%, with operating and profit margins of -22.07% and -24.36%.
| Gross Margin | 4.99% |
| Operating Margin | -22.07% |
| Pretax Margin | -24.40% |
| Profit Margin | -24.36% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -16.99% |
| FCF Margin | -12.47% |
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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -308.63% |
| FCF Yield | -157.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Benson Hill has an Altman Z-Score of -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 4 |