Benson Hill, Inc. BHILQ

Growth Flags show if company had growth for consecutive years

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

Dec '23 Dec '22 Dec '21 Dec '20 Oct '20 Jan '20 Dec '19 Dec '17
P/E ratio 0.00 0.00 0.00 0.00 ‡‡‡
P/S ratio 0.06 1.20 9.78 0.00 ‡‡‡
P/FCF ratio 0.00 0.00 0.00 0.00 ‡‡‡
P/Operating CF 38.29 (15.83) (20.13) 516.38 ‡‡‡‡‡
P/B ratio 0.33 2.37 3.54 958,530.93 ‡‡‡‡‡
Price to Tangible BV 0.35 2.76 4.12 0.00 ‡‡‡
EV/Sales 0.25 1.22 8.69 0.00 ‡‡‡
EV/EBITDA 0.00 0.00 0.00 0.00 ‡‡‡
EV/Operating CF (1.65) (5.00) (6.71) (419.81) ‡‡‡‡‡
EV/FCF (2.04) (4.25) (5.30) (363.71) ‡‡‡‡‡
Quick Ratio 0.80 2.20 2.86 3.50 ‡‡‡‡‡ ‡‡‡‡‡
Current Ratio 1.17 3.25 3.95 3.95 ‡‡‡‡‡ ‡‡‡‡‡
Net Debt/EBITDA (1.32) (0.08) 0.95 1.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Debt/Assets 48.82% 36.47% 15.69% 12.86% ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Debt/Equity 1.56 0.94 0.33 0.22 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Asset Turnover 1.22 0.74 0.24 0.51 ‡‡‡ ‡‡‡ ‡‡‡
Operating CF/Net income 0.63 0.73 0.93 0.78 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex/Depreciation 0.36 (0.48) (2.22) (0.98) ‡‡‡‡‡
Depreciation/Fixed assets 0.50 0.35 0.14 0.32 ‡‡‡
Interest Coverage 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
ROE (82.38%) (57.44%) (65.73%) (101.22%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
ROA (29.73%) (24.70%) (32.93%) (57.83%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
ROIC (38.08%) (38.78%) (48.45%) (68.24%) ‡‡‡ ‡‡‡ ‡‡‡
Cash ROIC (56.60%) (35.01%) (41.66%) (30.93%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Return on Tangible Assets (120.07%) (41.53%) (40.76%) (49.19%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Accounts Receivable Turnover 15.32 15.03 5.00 2.30 ‡‡‡
Accounts Payable Turnover 16.70 13.25 5.32 6.74 ‡‡‡ ‡‡‡
Inventory Turnover 10.27 7.62 3.87 1.76 ‡‡‡
Average Days of Receivables 25.62 27.37 88.81 88.18 ‡‡‡
Average Days of Payables 13.90 35.48 76.46 108.17 ‡‡‡ ‡‡‡
Days of Inventory on Hand 20.70 60.02 139.46 87.46 ‡‡‡
Research and Development Expense of Revenue 8.51% 12.46% 44.61% 49.87% ‡‡‡‡‡
Selling, General and Administrative Expense of Revenue 14.59% 21.26% 79.11% 49.88% ‡‡‡ ‡‡‡‡‡
Intangible Assets out of Total Assets 0.02 0.05 0.07 0.10 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Share Based Compensation of Revenue 0.31% 5.12% 7.90% 1.71% ‡‡‡‡‡
Graham Net Nets (0.49) (0.01) 0.00 0.00 ‡‡‡
Graham Number 0.00 0.00 0.00 0.00 ‡‡‡
Earnings Yield (406.27%) (27.42%) (14.62%) (6.49%) ‡‡‡‡‡
Free Cash Flow Yield (209.17%) (23.93%) (16.79%) (0.28%) ‡‡‡‡‡
Revenue per Share 88.07 74.11 26.10 24.80 ‡‡‡ ‡‡‡ ‡‡‡‡‡
Operating CF per Share (13.61) (18.16) (33.79) (22.11) ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex per Share 2.62 (3.20) (9.04) (4.14) ‡‡‡ ‡‡‡ ‡‡‡‡‡
Free Cash Flow per Share (10.98) (21.36) (42.83) (26.25) ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash per Share 9.06 34.04 52.41 46.21 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Shareholders Equity per Share 16.01 37.69 72.16 55.70 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Interest Debt per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Book value per Share 16.01 37.69 72.16 55.70 ‡‡‡ ‡‡‡‡‡ ‡‡‡
Free Cash Flow (59.02) (109.88) (149.24) (62.53) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Working Capital 17.00 208.21 211.68 104.91 ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures 14.11 (16.49) (31.49) (9.85) ‡‡‡‡‡
Net Current Asset Value (69.80) (6.29) (0.09) 41.35 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Average Receivables 30.91 25.36 18.20 25.67
Average Payables 26.92 28.50 18.21 8.08 ‡‡‡‡‡
Average Inventory 43.81 49.56 25.02 30.88
Average Assets 387.84 517.91 383.34 116.14 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Average Common Equity 139.97 222.67 192.06 66.35 ‡‡‡‡‡ ‡‡‡‡‡
EV/EBIT 0.00 0.00 0.00 0.00 ‡‡‡
Capex to Sales (0.03) 0.04 0.35 0.17 ‡‡‡‡‡
Net Profit Margin (24.36%) (33.55%) (138.82%) (113.69%) ‡‡‡ ‡‡‡ ‡‡‡‡‡
Price to Operating Income 0.00 0.00 0.00 0.00 ‡‡‡