Benson Hill Statistics
Total Valuation
Benson Hill has a market cap or net worth of $39.18 million. The enterprise value is $135.05 million.
Market Cap | 39.18M |
Enterprise Value | 135.05M |
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 | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.29 |
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 -82.26% 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 | -82.26% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.40 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (30 Days) | 879,509 |
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 | -304.22% |
FCF Yield | -155.72% |
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 |