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Benson Hill, Inc. (BHIL)
NASDAQ:BHIL
Total Valuation
Benson Hill has a market cap or net worth of $367.45K. The enterprise value is $621.24M.
Market Cap$367.45K
Enterprise Value$621.24M
Share Statistics
Benson Hill has 6,114,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,114,020
Owned by Insiders40.82%
Owned by Institutions10.73%
Financial Efficiency
Benson Hill’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -31.13%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-31.13%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee1.75M
Profits Per Employee-427.08K
Employee Count270
Asset Turnover1.72
Inventory Turnover17.64
Valuation Ratios
The current PE Ratio of Benson Hill is -0.28. Benson Hill’s PEG ratio is >-0.01.
PE Ratio-0.28
PS Ratio0.00
PB Ratio2.37
Price to Fair Value0.38
Price to FCF-4.17
Price to Operating Cash Flow-4.91
PEG Ratio>-0.01
Income Statement
In the last 12 months, Benson Hill had revenue of 473.34M and earned -115.31M in profits. Earnings per share was -21.48.
Revenue473.34M
Gross Profit23.63M
Operating Income-72.73M
Pretax Income-111.44M
Net Income-115.31M
EBITDA-54.27M
Earnings Per Share (EPS)-21.48
Cash Flow
In the last 12 months, operating cash flow was -38.02M and capital expenditures -2.17M, giving a free cash flow of -40.20M billion.
Operating Cash Flow-38.02M
Free Cash Flow-40.20M
Free Cash Flow per Share-6.57
Dividends & Yields
Benson Hill pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.19
52-Week Price Change-98.97%
50-Day Moving Average0.99
200-Day Moving Average4.28
Relative Strength Index (RSI)24.37
Average Volume (3m)331.46K
Important Dates
Benson Hill upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Benson Hill as a current ratio of 1.17, with Debt / Equity ratio of 96.77%
Current Ratio1.17
Quick Ratio0.92
Debt to Market Cap1.85
Net Debt to EBITDA-2.40
Interest Coverage Ratio-2.07
Taxes
In the past 12 months, Benson Hill has paid -192.00K in taxes.
Income Tax-192.00K
Effective Tax Rate<0.01
Enterprise Valuation
Benson Hill EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -1.92.
EV to Sales0.34
EV to EBITDA-3.00
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.22
Balance Sheet
Benson Hill has $14.41M in cash and marketable securities with $94.40M in debt, giving a net cash position of $79.99M billion.
Cash & Marketable Securities$14.41M
Total Debt$94.40M
Net Cash$79.99M
Net Cash Per Share$13.08
Tangible Book Value Per Share$15.05
Margins
Gross margin is 0.93%, with operating margin of -15.37%, and net profit margin of -24.36%.
Gross Margin0.93%
Operating Margin-15.37%
Pretax Margin-23.54%
Net Profit Margin-24.36%
EBITDA Margin-11.47%
EBIT Margin-16.14%
Analyst Forecast
The average price target for Benson Hill is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-54.24%
EPS Growth Forecast23.84%