BioHarvest Sciences
(NASDAQ) BHST
BioHarvest Sciences Financials at a Glance
Market Cap
$74.68M
Revenue (TTM)
$34.51M
Net Income (TTM)
$11.13M
EPS (TTM)
$-0.61
P/E Ratio
-7.01
Dividend
$0.00
Beta (Volatility)
-31.28 (Low)
Dividend
$0.00
Beta (Volatility)
-31.28 (Low)
Price
$4.31
Volume
17,791
Open
$4.36
Price
$4.31
Volume
17,791
Open
$4.36
Previous Close
$4.31
Daily Range
$4.28 - $4.50
52-Week Range
$4.10 - $12.80
Dividend
$0.00
Beta (Volatility)
-31.28 (Low)
Price
$4.31
Volume
17,791
Open
$4.36
Previous Close
$4.31
Daily Range
$4.28 - $4.50
52-Week Range
$4.10 - $12.80
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Get Access NowAbout BioHarvest Sciences
Industry
Personal Products
Sector
Consumer StaplesEmployees
89
CEO
Ilan Sobel
Website
www.bioharvest.comHeadquarters
Vancouver, BC V6C 2T6, CA
BHST Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
-16%
Net Income Margin
-32%
Return on Equity
-83%
Return on Capital
-14%
Return on Assets
-23%
Earnings Yield
-14.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$74.68M
Shares Outstanding
17.33M
Volume
17.79K
Short Interest
0.00%
Avg. Volume
26.99K
Financials (TTM)
Gross Profit
$20.48M
Operating Income
$5.58M
EBITDA
$6.71M
Operating Cash Flow
$7.23M
Capital Expenditure
$2.35M
Free Cash Flow
$9.58M
Cash & ST Invst.
$23.02M
Total Debt
$14.10M
BioHarvest Sciences Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.07M
+24.6%
Gross Profit
$5.22M
+26.7%
Gross Margin
57.63%
N/A
Market Cap
$74.68M
N/A
Market Cap/Employee
$858.42K
N/A
Employees
87
N/A
Net Income
$2.20M
+25.4%
EBITDA
$3.45M
-156.2%
Quarterly Fundamentals
Net Cash
$8.92M
+178.1%
Accounts Receivable
$2.24M
+67.1%
Inventory
$4.56M
+24.7%
Long Term Debt
$12.55M
+37.3%
Short Term Debt
$1.55M
-66.8%
Return on Assets
-23.36%
N/A
Return on Invested Capital
-13.94%
N/A
Free Cash Flow
$2.91M
+11.8%
Operating Cash Flow
$2.25M
+23.6%