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BioHarvest Sciences

(NASDAQ) BHST

Current Price$2.96
Market Cap$48.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-68%
5 Year-75%
1 Year-60%
1 Month-13%

BioHarvest Sciences Financials at a Glance

Market Cap

$48.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$35.16M

Net Income (TTM)

-$11.44M

EPS (TTM)

-$0.60

P/E Ratio

-4.68

Dividend

$0.00

Beta (Volatility)

-30.08 (Low)

Price

$2.96

Volume

7,790

Open

$2.92

Previous Close

$2.79

Daily Range

$2.92 - $2.99

52-Week Range

$2.70 - $12.80

Estimated Earnings Date

Aug 10, 2026

BHST News

No articles available.

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About BioHarvest Sciences

Industry

Personal Products

Employees

89

CEO

Ilan Sobel

Headquarters

Vancouver, BC V6C 2T6, CA

BHST Financials

Key Financial Metrics (TTM)

Gross Margin

59.50%

Operating Margin

-16.19%

Net Income Margin

-32.54%

Return on Equity

-88.01%

Return on Capital

-14.10%

Return on Assets

-25.11%

Earnings Yield

-21.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$48.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.33M

Volume

7.79K

Avg. Volume

30.02K

Financials (TTM)

Gross Profit

$20.92M

Operating Income

-$5.69M

EBITDA

-$6.68M

Operating Cash Flow

-$7.45M

Capital Expenditure

-$2.29M

Free Cash Flow

-$9.74M

Cash & ST Invst.

$19.17M

Total Debt

$16.42M

BioHarvest Sciences Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$8.51M

+8.2%

Gross Profit

$5.04M

+9.6%

Gross Margin

59.21%

N/A

Market Cap

$48.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$543.19K

N/A

Employees

89

N/A

Net Income

-$2.64M

-13.0%

EBITDA

-$1.29M

+2.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$19.17M

+463.6%

Total Debt

$16.42M

-3.9%

Accounts Receivable

$3.18M

+42.6%

Inventory

$4.97M

+23.9%

Long Term Debt

$12.96M

+51.8%

Short Term Debt

$3.46M

-59.6%

Return on Assets

-25.11%

N/A

Return on Invested Capital

-15.81%

N/A

Free Cash Flow

-$2.17M

-2.8%

Operating Cash Flow

-$1.58M

-10.5%

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Questions About BHST

What is the current price of BioHarvest Sciences?

BioHarvest Sciences is trading at $2.96 per share.

What is the 52-week range for BioHarvest Sciences?

Over the past 52 weeks, BioHarvest Sciences has traded between $2.70 and $12.80.

How much debt does BioHarvest Sciences have?

As of the most recent reporting period, BioHarvest Sciences reported total debt of $16.42M.

How much cash does BioHarvest Sciences have on hand?

BioHarvest Sciences reported $19.17M in cash and cash equivalents in its most recent financial results.

What is BioHarvest Sciences’s dividend yield?

BioHarvest Sciences does not currently have a dividend yield.

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