Home » Stocks » BHTG

BioHiTech Global, Inc. (BHTG)

Stock Price: $1.16 USD -0.02 (-1.69%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 26.31M
Revenue (ttm) 5.07M
Net Income (ttm) -10.06M
Shares Out 22.68M
EPS (ttm) -0.59
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $1.16
Previous Close $1.18
Change ($) -0.02
Change (%) -1.69%
Day's Open 1.17
Day's Range 1.15 - 1.28
Day's Volume 642,112
52-Week Range 1.01 - 4.40

More Stats

Market Cap 26.31M
Enterprise Value 62.83M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 22.68M
Float 17.71M
EPS (basic) -0.60
EPS (diluted) -0.59
FCF / Share -0.58
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 36,509
Short Ratio 0.12
Short % of Float 0.21%
Beta 1.34
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.19
PB Ratio n/a
Revenue 5.07M
Operating Income -8.45M
Net Income -10.06M
Free Cash Flow -10.12M
Net Cash -36.52M
Net Cash / Share -1.61
Gross Margin 24.84%
Operating Margin -166.72%
Profit Margin -198.50%
FCF Margin -199.74%
ROA -9.40%
ROE -182.41%
ROIC -6.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.12*
(168.97% upside)
Low
3.00
Current: $1.16
High
3.25
Target: 3.12
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue4.223.362.422.241.511.52
Revenue Growth25.6%38.75%7.92%48.18%-0.36%-
Gross Profit1.262.070.730.570.190.15
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 Outstanding15.6713.628.548.237.326.64
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 & Equivalents5.549.130.900.330.040.04
Total Debt39.0437.4516.1910.314.634.37
Net Cash / Debt-33.50-28.33-15.29-9.99-4.59-4.33
Assets56.5455.3210.542.552.021.94
Liabilities48.4444.4920.9314.017.475.09
Book Value2.023.41-11.02-11.46-5.45-3.15
Numbers in millions USD, except per-share numbers.

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, 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.