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.

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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 4/9
Altman Z: −2.02
Beneish M: −3.28
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

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