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