BioHarvest Sciences Inc. (BHST)

BioHarvest Sciences Statistics

Total Valuation

BHST has a market cap or net worth of $113.50 million. The enterprise value is $124.92 million.

Market Cap	113.50M
Enterprise Value	124.92M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BHST has 17.33 million shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	0.72%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
Forward PS	1.86
PB Ratio	85.34
P/TBV Ratio	85.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 10.39.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	10.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.84%
Return on Invested Capital (ROIC)	-38.60%
Return on Capital Employed (ROCE)	-65.06%
Revenue Per Employee	$12.59M
Profits Per Employee	-$6.46M
Employee Count	2
Asset Turnover	1.26
Inventory Turnover	3.67

Taxes

In the past 12 months, BHST has paid $8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,359.20% in the last 52 weeks. The beta is 1.33, so BHST's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+3,359.20%
50-Day Moving Average	5.79
200-Day Moving Average	5.73
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	47,693

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)	n/a

Income Statement

In the last 12 months, BHST had revenue of $25.19 million and -$12.91 million in losses. Loss per share was -$0.80.

Revenue	25.19M
Gross Profit	13.94M
Operating Income	-6.99M
Pretax Income	n/a
Net Income	-12.91M
EBITDA	-6.54M
EBIT	-6.99M
Loss Per Share	-$0.80

Balance Sheet

The company has $2.39 million in cash and $13.82 million in debt, giving a net cash position of -$11.43 million or -$0.66 per share.

Cash & Cash Equivalents	2.39M
Total Debt	13.82M
Net Cash	-11.43M
Net Cash Per Share	-$0.66
Equity (Book Value)	1.33M
Book Value Per Share	0.08
Working Capital	-6.40M

Cash Flow

In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$2.84 million, giving a free cash flow of -$9.52 million.

Operating Cash Flow	-6.68M
Capital Expenditures	-2.84M
Free Cash Flow	-9.52M
FCF Per Share	-$0.55

Margins

Gross margin is 55.35%, with operating and profit margins of -27.75% and -51.27%.

Gross Margin	55.35%
Operating Margin	-27.75%
Pretax Margin	-51.23%
Profit Margin	-51.27%
EBITDA Margin	-25.96%
EBIT Margin	-27.75%
FCF Margin	n/a

Dividends & Yields

BHST 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	-19.66%
Shareholder Yield	-19.66%
Earnings Yield	-11.38%
FCF Yield	-8.39%

Analyst Forecast

The average price target for BHST is $13.00, which is 98.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	98.47%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.0285714:1.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	0.0285714:1

Scores

BHST has an Altman Z-Score of -3.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	4