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

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.06	0.09	0.06	0.09
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		38.29	(2.76)	(2.51)	(2.79)
P/B ratio Full definition →		0.33	0.62	0.59	1.49
Price to Tangible BV Full definition →		0.35	0.67	0.65	1.81
EV/Sales Full definition →		0.25	0.20	0.19	0.24
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.65)	(1.79)	(1.56)	(2.77)
EV/FCF Full definition →		(2.04)	(2.65)	(2.49)	(6.80)
Quick Ratio Full definition →		0.47	1.04	1.21	1.04
Current Ratio Full definition →		1.68	2.44	2.38	2.21
Net Debt/EBITDA Full definition →		(4.86)	(7.98)	(3.95)	(4.48)
Debt/Assets Full definition →		48.82%	42.80%	50.87%	62.19%
Debt/Equity Full definition →		1.56	1.18	1.79	3.19
Asset Turnover Full definition →		1.22	1.41	1.62	1.90
Operating CF/Net income Full definition →		(0.02)	0.71	0.58	0.62
Capex/Depreciation Full definition →		1.44	(0.04)	(0.01)	(0.02)
Interest Coverage Full definition →		(2.45)	(1.92)	(10.79)	(10.68)
Research and Development Expense of Revenue Full definition →		1.80%	32.84%	22.08%	20.55%
Selling, General and Administrative Expense of Revenue Full definition →		9.43%	70.17%	30.07%	36.05%
Intangible Assets out of Total Assets Full definition →		0.02	0.03	0.03	0.04
Share Based Compensation of Revenue Full definition →		0.48%	6.04%	3.37%	2.81%
Graham Net Nets Full definition →		(0.49)	(0.78)	(1.59)	(1.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(406.27%)	(322.48%)	(337.16%)	(257.77%)
Free Cash Flow Yield Full definition →		(209.17%)	(82.26%)	(121.20%)	(40.91%)
Revenue per Share Full definition →		70.28	3.87	6.15	6.15
Operating CF per Share Full definition →		0.14	(2.75)	(2.08)	(2.58)
Capex per Share Full definition →		4.51	(0.07)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		4.65	(2.83)	(2.09)	(2.59)
Cash per Share Full definition →		7.77	5.58	5.37	2.60
Shareholders Equity per Share Full definition →		16.01	12.31	8.87	4.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.01	12.31	8.87	4.84
Free Cash Flow Full definition →		24.97	(15.45)	(11.46)	(14.38)
Working Capital Full definition →		70.46	50.63	44.74	26.40
Capital Expenditures Full definition →		24.24	(0.41)	(0.05)	(0.08)
Net Current Asset Value Full definition →		(13.97)	(32.31)	(45.39)	(62.54)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.06)	0.02	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		17.70	17.41	23.05	22.94
Average Payables Full definition →		20.56	13.45	15.88	9.73
Average Inventory Full definition →		38.49	34.76	29.75	20.38
Average Assets Full definition →		387.84	317.10	281.80	245.03
Average Common Equity Full definition →		139.97	130.94	92.68	73.66

Fold the line items

Columns are period end dates

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