Benson Hill, Inc.
General ticker "BHIL" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $24.6M (TTM average)
Benson Hill, Inc. does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 9.8%: low 0.05$, high 0.10$
Factors to consider:
- US accounted for 91.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.95$, 13.01$]
- 2024-12-30 to 2025-12-30 estimated range: [2.39$, 9.25$]
Financial Metrics affecting the BHIL estimates:
- Negative: Non-GAAP EPS, $ of -16.43 <= 0.04
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -67.15 <= 1.79
- Negative: negative Operating income
- Negative: Interest expense per share, $ of 6.53 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 2.31 <= 2.82
- Positive: 22.52 < Shareholder equity ratio, % of 31.32 <= 43.26
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BHIL quotes
Long-term BHIL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $90.94MM | $381.23MM | $492.31MM |
| Operating Expenses | $209.37MM | $506.24MM | $596.79MM |
| Operating Income | $-118.42MM | $-125.01MM | $-104.48MM |
| Non-Operating Income | $-3.55MM | $25.37MM | $-6.96MM |
| Interest Expense | $4.48MM | $21.44MM | $35.06MM |
| R&D Expense | $40.57MM | $47.50MM | $40.27MM |
| Income(Loss) | $-121.97MM | $-99.64MM | $-111.44MM |
| Taxes | $0.23MM | $0.06MM | $-0.19MM |
| Other Income(Loss) | $-4.05MM | $-28.20MM | $-4.07MM |
| Profit(Loss)* | $-126.25MM | $-156.11MM | $-119.38MM |
| Stockholders Equity | $251.45MM | $193.90MM | $86.04MM |
| Inventory | $48.72MM | $62.11MM | $25.50MM |
| Assets | $534.90MM | $500.92MM | $274.76MM |
| Operating Cash Flow | $-117.75MM | $-93.40MM | $-73.13MM |
| Capital expenditure | $31.49MM | $16.49MM | $11.76MM |
| Investing Cash Flow | $-154.59MM | $-40.25MM | $118.03MM |
| Financing Cash Flow | $341.56MM | $98.01MM | $-72.14MM |
| Earnings Per Share** | $-1.04 | $-30.38 | $-22.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.