Saturday 17 October 2026
Export BHILQ’s income statement to Excel — free account
Benson Hill, Inc.
BHILQ Basic Materials Agricultural Inputs
Revenue growth for five consecutive years, operating cash flow growth for three.
0.00
0.00
NaN
Follow BHILQ
| Dec '17 | Dec '19 | Jan '20 | Oct '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 4 | 4 |
P/E ratio |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | — | — | 0.00 | 9.78 | 1.20 | 0.06 |
Altman Z-Score |
— | — | — | — | — | 1.06 | 0.19 | (2.02) |
P/FCF ratio |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 0.55 | 0.33 | (0.95) | (7.89) |
Beneish M-Score |
— | — | — | — | — | — | (4.93) | (3.28) |
P/Operating CF |
— | 516.38 | — | — | 516.38 | (20.13) | (15.83) | 38.29 |
P/B ratio |
— | 958,530.93 | — | — | 958,530.93 | 3.54 | 2.37 | 0.33 |
Price to Tangible BV |
— | 0.00 | — | — | 0.00 | 4.12 | 2.76 | 0.35 |
EV/Sales |
— | 0.00 | — | — | 0.00 | 8.69 | 1.22 | 0.25 |
EV/EBITDA |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (419.81) | — | — | (419.81) | (6.71) | (5.00) | (1.65) |
EV/FCF |
— | (363.71) | — | — | (363.71) | (5.30) | (4.25) | (2.04) |
Quick Ratio |
— | — | 0.10 | 0.10 | 3.50 | 2.86 | 2.20 | 0.80 |
Current Ratio |
— | — | 0.10 | 0.10 | 3.95 | 3.95 | 3.25 | 1.17 |
Net Debt/EBITDA |
— | 0.00 | (18.71) | 30.13 | 1.70 | 0.95 | (0.08) | (1.32) |
Debt/Assets |
0.00% | 0.00% | 30.28% | 0.00% | 12.86% | 15.69% | 36.47% | 48.82% |
Debt/Equity |
— | 0.00 | 7.73 | 0.00 | 0.22 | 0.33 | 0.94 | 1.56 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.51 | 0.24 | 0.74 | 1.22 |
Operating CF/Net income |
— | 1.01 | 18.71 | 0.02 | 0.78 | 0.93 | 0.73 | 0.63 |
Capex/Depreciation |
— | (1.80) | — | — | (0.98) | (2.22) | (0.48) | 0.36 |
Interest Coverage |
— | (224.13) | — | — | (8.73) | (26.43) | (5.83) | (2.98) |
| — | 0.00% | 0.00% | (28.87%) | (101.22%) | (65.73%) | (57.44%) | (82.38%) | |
| — | 0.00% | 0.00% | (1.13%) | (57.83%) | (32.93%) | (24.70%) | (29.73%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (68.24%) | (48.45%) | (38.78%) | (38.08%) |
Return on Tangible Assets |
— | 0.00% | 1.30% | 1.30% | (49.19%) | (40.76%) | (41.53%) | (120.07%) |
Average Days of Receivables |
— | 0.00 | — | — | 88.18 | 88.81 | 27.37 | 25.62 |
Research and Development Expense of Revenue |
— | 31.20% | — | — | 49.87% | 44.61% | 12.46% | 8.51% |
Selling, General and Administrative Expense of Revenue |
— | 34.53% | — | 0.00% | 49.88% | 79.11% | 21.26% | 14.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.02 |
Share Based Compensation of Revenue |
— | 0.81% | — | — | 1.71% | 7.90% | 5.12% | 0.31% |
Graham Net Nets |
— | 0.00 | — | — | 0.00 | 0.00 | (0.01) | (0.49) |
Graham Number |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (6.49%) | — | — | (6.49%) | (14.62%) | (27.42%) | (406.27%) |
Free Cash Flow Yield |
— | (0.28%) | — | — | (0.28%) | (16.79%) | (23.93%) | (209.17%) |
Revenue per Share |
— | 41.07 | 0.00 | 0.00 | 24.80 | 26.10 | 74.11 | 88.07 |
Operating CF per Share |
— | (22.90) | 0.00 | 0.00 | (22.11) | (33.79) | (18.16) | (13.61) |
Capex per Share |
— | (3.53) | 0.00 | 0.00 | (4.14) | (9.04) | (3.20) | 2.62 |
Free Cash Flow per Share |
— | (26.44) | 0.00 | 0.00 | (26.25) | (42.83) | (21.36) | (10.98) |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | 46.21 | 52.41 | 34.04 | 9.06 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 | 55.70 | 72.16 | 37.69 | 16.01 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 0.00 | 55.70 | 72.16 | 37.69 | 16.01 |
Free Cash Flow |
— | (51.19) | (0.10) | 0.00 | (62.53) | (149.24) | (109.88) | (59.02) |
Working Capital |
— | — | (0.43) | (0.43) | 104.91 | 211.68 | 208.21 | 17.00 |
Capital Expenditures |
— | (6.84) | — | — | (9.85) | (31.49) | (16.49) | 14.11 |
Net Current Asset Value |
— | 0.00 | (0.43) | (0.43) | 41.35 | (0.09) | (6.29) | (69.80) |
EV/EBIT |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.09 | — | — | 0.17 | 0.35 | 0.04 | (0.03) |
Price to Operating Income |
— | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | — | — | 0.32 | 0.14 | 0.35 | 0.50 |
Cash ROIC |
— | 0.00% | (48.84%) | (0.15%) | (22.94%) | (28.81%) | (19.92%) | (21.95%) |
Accounts Receivable Turnover |
— | 0.00 | — | — | 2.30 | 5.00 | 15.03 | 15.32 |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | 6.74 | 5.32 | 13.25 | 16.70 |
Inventory Turnover |
— | 0.00 | — | — | 1.76 | 3.87 | 7.62 | 10.27 |
Average Days of Payables |
— | 0.00 | — | 0.00 | 108.17 | 76.46 | 35.48 | 13.90 |
Days of Inventory on Hand |
— | 0.00 | — | — | 87.46 | 139.46 | 60.02 | 20.70 |
Average Receivables |
— | — | — | — | 25.67 | 18.20 | 25.36 | 30.91 |
Average Payables |
— | — | — | 8.08 | 8.08 | 18.21 | 28.50 | 26.92 |
Average Inventory |
— | — | — | — | 30.88 | 25.02 | 49.56 | 43.81 |
Average Assets |
— | 0.00 | 0.25 | 0.50 | 116.14 | 383.34 | 517.91 | 387.84 |
Average Common Equity |
— | — | 0.02 | 0.02 | 66.35 | 192.06 | 222.67 | 139.97 |
Columns are period end dates