BioHarvest Sciences Statistics

Total Valuation

BHST has a market cap or net worth of $116.27 million. The enterprise value is $129.96 million.

Market Cap	116.27M
Enterprise Value	129.96M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

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

Share Statistics

BHST has 17.33 million shares outstanding. The number of shares has increased by 25.26% in one year.

Current Share Class	17.33M
Shares Outstanding	17.33M
Shares Change (YoY)	+25.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	0.74%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
Forward PS	2.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.05%
Return on Invested Capital (ROIC)	-41.89%
Return on Capital Employed (ROCE)	-95.12%
Revenue Per Employee	$13.85M
Profits Per Employee	-$4.34M
Employee Count	2
Asset Turnover	1.40
Inventory Turnover	3.64

Taxes

In the past 12 months, BHST has paid $46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.29, so BHST's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+7.53%
50-Day Moving Average	6.57
200-Day Moving Average	5.92
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	10,821

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 $27.70 million and -$8.67 million in losses. Loss per share was -$0.51.

Revenue	27.70M
Gross Profit	15.53M
Operating Income	-7.28M
Pretax Income	n/a
Net Income	-8.67M
EBITDA	-6.64M
EBIT	-7.28M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $3.40 million in cash and $17.09 million in debt, giving a net cash position of -$13.69 million or -$0.79 per share.

Cash & Cash Equivalents	3.40M
Total Debt	17.09M
Net Cash	-13.69M
Net Cash Per Share	-$0.79
Equity (Book Value)	-876,000
Book Value Per Share	-0.05
Working Capital	-9.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$3.30 million, giving a free cash flow of -$9.83 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-3.30M
Free Cash Flow	-9.83M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of -26.29% and -31.30%.

Gross Margin	56.07%
Operating Margin	-26.29%
Pretax Margin	-31.13%
Profit Margin	-31.30%
EBITDA Margin	-23.95%
EBIT Margin	-26.29%
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	-25.26%
Shareholder Yield	-25.26%
Earnings Yield	-7.46%
FCF Yield	-8.45%

Analyst Forecast

The average price target for BHST is $13.00, which is 93.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	93.74%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	2