BioHiTech Global, Inc. (BHTG)
Stock Price Chart
Key Info
| Market Cap | 33.13M |
| Revenue (ttm) | 4.22M |
| Net Income (ttm) | -8.24M |
| Shares Out | 17.44M |
| EPS (ttm) | -0.56 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $1.90 |
| Previous Close | $2.05 |
| Change ($) | -0.15 |
| Change (%) | -7.32% |
| Day's Open | 2.00 |
| Day's Range | 1.85 - 2.01 |
| Day's Volume | 1,020,598 |
| 52-Week Range | 1.01 - 4.40 |
More Stats
| Market Cap | 33.13M |
| Enterprise Value | 67.86M |
| Earnings Date (est) | Aug 12, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 17.44M |
| Float | 11.60M |
| EPS (basic) | -0.59 |
| EPS (diluted) | -0.56 |
| FCF / Share | -0.63 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 34,265 |
| Short Ratio | 0.07 |
| Short % of Float | 0.25% |
| Beta | 1.69 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 26.20 |
| Revenue | 4.22M |
| Operating Income | -8.01M |
| Net Income | -8.24M |
| Free Cash Flow | -10.87M |
| Net Cash | -34.73M |
| Net Cash / Share | -1.99 |
| Gross Margin | 29.81% |
| Operating Margin | -189.78% |
| Profit Margin | -194.50% |
| FCF Margin | -257.61% |
| ROA | -8.08% |
| ROE | -108.66% |
| ROIC | -5.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 4.22 | 3.36 | 2.42 | 2.24 | 1.51 | 1.52 |
| Revenue Growth | 25.6% | 38.75% | 7.92% | 48.18% | -0.36% | - |
| Gross Profit | 1.26 | 2.07 | 0.73 | 0.57 | 0.19 | 0.15 |
| Operating Income | -7.54 | -5.14 | -6.56 | -5.92 | -4.55 | -3.37 |
| Net Income | -7.62 | -14.67 | -8.35 | -6.75 | -5.00 | -3.70 |
| Shares Outstanding | 15.67 | 13.62 | 8.54 | 8.23 | 7.32 | 6.64 |
| Earnings Per Share | -0.56 | -1.11 | -0.98 | -0.82 | -0.68 | -0.56 |
| Operating Cash Flow | -7.13 | -6.04 | -4.77 | -5.18 | -3.17 | -2.66 |
| Capital Expenditures | -5.13 | -0.69 | -0.20 | -0.01 | -0.02 | -0.06 |
| Free Cash Flow | -12.26 | -6.74 | -4.97 | -5.19 | -3.19 | -2.72 |
| Cash & Equivalents | 5.54 | 9.13 | 0.90 | 0.33 | 0.04 | 0.04 |
| Total Debt | 39.04 | 37.45 | 16.19 | 10.31 | 4.63 | 4.37 |
| Net Cash / Debt | -33.50 | -28.33 | -15.29 | -9.99 | -4.59 | -4.33 |
| Assets | 56.54 | 55.32 | 10.54 | 2.55 | 2.02 | 1.94 |
| Liabilities | 48.44 | 44.49 | 20.93 | 14.01 | 7.47 | 5.09 |
| Book Value | 2.02 | 3.41 | -11.02 | -11.46 | -5.45 | -3.15 |
Company Profile
Company Details
| Full Name | BioHiTech Global, Inc. |
| Country | United States |
| Employees | 39 |
| CEO | Frank E. Celli |
Stock Information
| Ticker Symbol | BHTG |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Unique Identifier | NASDAQ: BHTG |
| IPO Date | April 9, 2018 |
Description
BioHiTech Global, Inc., through its subsidiaries, provides technological, biological, and mechanical engineering solutions for the control, reduction, and/or reuse of organic and municipal waste worldwide. Its suite of technologies includes on-site biological processing equipment for food waste, patented processing facilities for the conversion of municipal solid waste into renewable fuel, and proprietary real-time data analytics tools to reduce food waste generation. The company also markets Revolution Series Digesters, an aerobic digestion technology solution for the disposal of food waste at the point of generation; and High Efficiency Biological Treatment Resource Recovery Technology to process waste at the municipal or enterprise level. In addition, it offers BioHiTech Cloud and Cirrus mobile applications for digester customers. Its principal customers include producers of food waste. The company serves healthcare, grocery, prison, retail food service, and hospitality industries, as well as food distributors, governments, conference centers, municipalities and academic institutions, stadiums. BioHiTech Global, Inc. is headquartered in Chestnut Ridge, New York.