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

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

Show all line items

Columns are period end dates

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