BioHarvest Sciences
(NASDAQ) BHST
BioHarvest Sciences Financials at a Glance
Market Cap
$75.55M
Revenue (TTM)
$32.72M
Net Income (TTM)
$11.89M
EPS (TTM)
$-0.69
P/E Ratio
-6.36
Dividend
$0.00
Beta (Volatility)
-31.34 (Low)
Dividend
$0.00
Beta (Volatility)
-31.34 (Low)
Price
$4.37
Volume
110
Open
$4.37
Price
$4.37
Volume
110
Open
$4.37
Previous Close
$4.37
Daily Range
$4.37 - $4.37
52-Week Range
$4.10 - $12.80
Dividend
$0.00
Beta (Volatility)
-31.34 (Low)
Price
$4.37
Volume
110
Open
$4.37
Previous Close
$4.37
Daily Range
$4.37 - $4.37
52-Week Range
$4.10 - $12.80
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Get Access NowAbout BioHarvest Sciences
Industry
Personal Products
Sector
Consumer StaplesEmployees
87
CEO
Ilan Sobel
Website
www.bioharvest.comHeadquarters
Vancouver, BC V6C 2T6, CA
BHST Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
-19%
Net Income Margin
-36%
Return on Equity
-200%
Return on Capital
-28%
Return on Assets
-34%
Earnings Yield
-15.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$75.55M
Shares Outstanding
17.33M
Volume
110
Short Interest
0.00%
Avg. Volume
27.71K
Financials (TTM)
Gross Profit
$13.94M
Operating Income
$6.99M
EBITDA
$9.72M
Operating Cash Flow
$6.68M
Capital Expenditure
$2.83M
Free Cash Flow
$9.52M
Cash & ST Invst.
$2.39M
Total Debt
$13.82M
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
+38.7%
Gross Profit
$5.57M
+50.0%
Gross Margin
61.43%
N/A
Market Cap
$75.55M
N/A
Market Cap/Employee
$868.38K
N/A
Employees
87
N/A
Net Income
$2.51M
+6.5%
EBITDA
$535.00K
+69.4%
Quarterly Fundamentals
Net Cash
$8.88M
-12.0%
Accounts Receivable
$2.44M
+20.4%
Inventory
$4.43M
+39.1%
Long Term Debt
$14.26M
+50.1%
Short Term Debt
$5.58M
+367.8%
Return on Assets
-33.78%
N/A
Return on Invested Capital
-27.92%
N/A
Free Cash Flow
$2.54M
-11.9%
Operating Cash Flow
$2.11M
-20.2%