NYSE:BHIL
Benson Hill, Inc.
- Stock
Last Close
6.10
30/08 20:00
Market Cap
39.48M
Beta: 1.34
Volume Today
16.86K
Avg: 556.01K
PE Ratio
−0.29
PFCF: −0.30
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.13M - | 41.20K 99.74% | 57.30K 39.07% | 23.39M 40,724.84% | 35.51M 51.80% | 31.17M 12.21% | 21.83M 29.98% | 26.45M 21.19% | 36.72M 38.81% | 19.79M 46.09% | 20.61M 4.11% | 14.13M 31.41% | 17.13M 21.21% | 7.11M 58.52% | 11.15M 56.92% | |
accumulated other comprehensive income loss | -325K - | -348K - | -1.10M 216.95% | -3.73M 237.90% | -7.08M 89.91% | -8.94M 26.24% | -7.09M 20.59% | -6.24M 12.06% | -3.57M 42.76% | -3.16M 11.45% | -1.67M 47.22% | -571K 65.79% | -497K 12.96% | |||
cash and cash equivalents | 9.74M - | 2.29M 76.47% | 1.63M 28.92% | 257.04M 15,673.80% | 78.96M 69.28% | 103.98M 31.68% | 46.77M 55.02% | 29.98M 35.91% | 25.05M 16.43% | 20.40M 18.58% | 13.88M 31.95% | 12.04M 13.26% | 15.83M 31.45% | 6.65M 58.01% | 9.27M 39.51% | |
cash and short term investments | 110.08M - | 2.29M 97.92% | 1.63M 28.92% | 257.04M 15,673.80% | 182.65M 28.94% | 209.91M 14.92% | 209.91M 0.00% | 192.92M 8.09% | 157.17M 18.53% | 110.27M 29.84% | 94.40M 14.40% | 65.56M 30.54% | 48.68M 25.75% | 30.50M 37.35% | 29.52M 3.21% | |
common stock | 11K - | 355.96M 3,235,865.24% | 352.37M 1.01% | 18K 99.99% | 18K 0% | 21K 16.67% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 1K 95.24% | |
deferred revenue | 9.53M - | 19.02M - | 2.65M 86.06% | 1.54M 41.89% | 1.06M 30.89% | 9.96M - | 8.01M 19.67% | 8.30M 3.75% | 18.64M 124.43% | 8.34M 55.26% | 10.00M 19.88% | 6.65M 33.45% | ||||
deferred revenue non current | 54.83M - | 13.71M - | 1.72M 87.50% | 80.19M 4,575.51% | ||||||||||||
deferrred tax liabilities non current | 294K - | 287K 2.38% | 304K 5.92% | 297K 2.30% | 283K 4.71% | 295K 4.24% | 155K 47.46% | 155K 0% | 21.64M 13,860% | |||||||
goodwill | 9.26M - | 17.68M - | 19.23M - | |||||||||||||
goodwill and intangible assets | 24.08M - | 25.97M - | 42.66M 64.30% | 43.18M 1.21% | 42.66M 1.19% | 42.15M 1.21% | 27.38M 35.05% | 27.19M 0.69% | 7.77M 71.41% | 7.59M 2.41% | 5.23M 31.12% | 5.09M 2.66% | 4.95M 2.75% | |||
intangible assets | 14.82M - | 24.98M - | 8.15M - | 5.09M - | 4.95M 2.75% | |||||||||||
inventory | 13.04M - | 22.42M - | 48.72M 117.30% | 54.70M 12.27% | 47.77M 12.68% | 42.58M 10.87% | 62.11M 45.88% | 54.55M 12.17% | 42.67M 21.78% | 30.42M 28.71% | 25.50M 16.17% | 14.97M 41.29% | 16.83M 12.40% | |||
long term debt | 58.33M - | 43.15M - | 156.32M 262.30% | 154.05M 1.45% | 163.06M 5.84% | 186.04M 14.09% | 181.71M 2.32% | 183.83M 1.16% | 187.44M 1.97% | 155.33M 17.13% | 5.25M 96.62% | 4.87M 7.16% | 14.24M 192.08% | |||
long term investments | 402.62M - | 402.63M 0.00% | -155K - | -155K 0% | -1 100.00% | |||||||||||
net debt | 55.68M - | -2.29M 104.12% | -1.63M 28.92% | -210.06M 12,790.67% | 86.76M 141.31% | 68.60M 20.93% | 145.85M 112.61% | 162.59M 11.47% | 162.58M 0.00% | 169.86M 4.48% | 180.84M 6.46% | 184.26M 1.89% | 130.00M 29.45% | 81.84M 37.05% | 86.96M 6.26% | |
net receivables | 14.78M - | 14.14M - | 36.57M 158.56% | 37.40M 2.26% | 36.75M 1.72% | 38.21M 3.97% | 28.59M 25.18% | 28.99M 1.38% | 36.46M 25.77% | 37.55M 3.01% | 37.62M 0.19% | 5.83M 84.49% | 9.64M 65.21% | |||
other assets | 1 - | 1 - | ||||||||||||||
other current assets | 509K - | 1.93M 280% | 1.57M 18.75% | 3.07M 95.29% | 2.16M 29.52% | 3.20M 48.08% | 331K 89.67% | 11.79M 3,460.73% | 29.35M 148.99% | 30.49M 3.90% | 28.94M 5.08% | 13.88M 52.03% | 7.11M 48.76% | 34.42M 383.89% | 21.18M 38.48% | |
other current liabilities | 2.78M - | 1.69M 39.23% | 3.33M 96.99% | 3.86M 15.70% | 24.12M 525.49% | 19.94M 17.31% | 26.36M 32.17% | 29.92M 13.51% | 39.91M 33.40% | 24.98M 37.41% | 17.95M 28.14% | 871K 95.15% | 16.06M 1,743.40% | 11.01M 31.45% | 7.58M 31.13% | |
other liabilities | ||||||||||||||||
other non current assets | 1.51M - | 1.51M - | 4.54M 199.74% | 4.51M 0.53% | 4.54M 0.60% | 4.54M 0.09% | 4.86M 7.00% | 5.36M 10.26% | 9.37M 74.69% | 9.84M 5.03% | 9.40M 4.47% | 8.96M 4.67% | 8.29M 7.48% | |||
other non current liabilities | 5.24M - | 44.15M 742.46% | 45.07M 2.08% | 43.54M 3.39% | 316K 99.27% | 50.01M 15,727.22% | 44.12M 11.79% | 39.95M 9.45% | 32.51M 18.63% | 10.94M 66.35% | 242K 97.79% | 231K 4.55% | 1.36M 490.04% | 78.06M 5,627.44% | 75.90M 2.78% | |
othertotal stockholders equity | 287.32M - | -344.76M 219.99% | -337.59M 2.08% | 528.64M 256.59% | 533.10M 0.84% | 594.35M 11.49% | 600.74M 1.08% | 605.88M 0.86% | 609.45M 0.59% | 612.38M 0.48% | 608.52M 0.63% | 609.55M 0.17% | 611.48M 0.32% | 612.87M 0.23% | 614.02M 0.19% | |
preferred stock | ||||||||||||||||
property plant equipment net | 65.74M - | 97.58M - | 204.34M 109.40% | 201.22M 1.53% | 199.10M 1.05% | 199.09M 0.00% | 167.95M 15.64% | 169.23M 0.76% | 168.47M 0.45% | 166.68M 1.06% | 141.22M 15.27% | 85.51M 39.45% | 80.91M 5.39% | |||
retained earnings | -154.32M - | -6.20M 95.98% | -9.78M 57.86% | -238.36M 2,336.16% | -280.57M 17.71% | -297.14M 5.91% | -324.70M 9.27% | -354.87M 9.29% | -408.47M 15.11% | -411.53M 0.75% | -468.37M 13.81% | -485.94M 3.75% | -523.79M 7.79% | -545.07M 4.06% | -564.77M 3.61% | |
short term debt | 7.09M - | 3.83M - | 9.40M 145.32% | 18.52M 97.01% | 29.57M 59.62% | 6.53M 77.93% | 5.92M 9.21% | 6.44M 8.66% | 7.28M 13.11% | 40.97M 462.72% | 60.40M 47.41% | 6.99M 88.42% | 7.04M 0.63% | |||
short term investments | 100.33M - | 103.69M - | 105.93M 2.17% | 163.13M 54.00% | 162.94M 0.12% | 132.12M 18.91% | 89.87M 31.98% | 80.51M 10.41% | 53.52M 33.52% | 32.85M 38.62% | 23.85M 27.40% | 20.25M 15.11% | ||||
tax assets | 155K - | 155K 0% | 21.64M 13,860% | |||||||||||||
tax payables | 91.88K - | 141.20K 53.67% | ||||||||||||||
total assets | 231.78M - | 406.84M 75.53% | 405.83M 0.25% | 426.74M 5.15% | 534.90M 25.34% | 569.03M 6.38% | 555.27M 2.42% | 531.28M 4.32% | 500.92M 5.71% | 448.91M 10.38% | 392.30M 12.61% | 352.52M 10.14% | 296.40M 15.92% | 185.29M 37.49% | 171.31M 7.54% | |
total current assets | 140.45M - | 4.23M 96.99% | 3.20M 24.27% | 301.68M 9,324.50% | 283.36M 6.07% | 320.12M 12.97% | 308.97M 3.48% | 285.49M 7.60% | 300.73M 5.34% | 247.13M 17.82% | 206.69M 16.36% | 168.41M 18.52% | 118.92M 29.39% | 85.73M 27.91% | 77.16M 9.99% | |
total current liabilities | 35.54M - | 1.73M 95.12% | 3.39M 95.61% | 50.10M 1,377.98% | 71.68M 43.06% | 71.18M 0.70% | 78.82M 10.73% | 62.89M 20.20% | 92.52M 47.10% | 59.22M 35.99% | 54.14M 8.57% | 74.62M 37.81% | 101.92M 36.60% | 35.10M 65.56% | 32.42M 7.64% | |
total debt | 65.42M - | 46.98M - | 165.73M 252.75% | 172.58M 4.13% | 192.63M 11.62% | 192.56M 0.03% | 187.64M 2.56% | 190.26M 1.40% | 194.72M 2.34% | 196.30M 0.81% | 145.83M 25.71% | 88.49M 39.32% | 96.23M 8.76% | |||
total investments | 100.33M - | 402.62M 301.27% | 402.63M 0.00% | 103.69M - | 105.93M 2.17% | 163.13M 54.00% | 162.94M 0.12% | 132.12M 18.91% | 89.87M 31.98% | 80.51M 10.41% | 53.52M 33.52% | 32.85M 38.62% | 23.85M 27.40% | 20.25M 15.11% | ||
total liabilities | 99.10M - | 45.89M 53.70% | 48.46M 5.61% | 136.79M 182.28% | 283.45M 107.21% | 275.53M 2.79% | 286.30M 3.91% | 289.18M 1.01% | 307.02M 6.17% | 254.28M 17.18% | 255.70M 0.56% | 232.04M 9.25% | 210.36M 9.35% | 118.04M 43.89% | 122.56M 3.82% | |
total liabilities and stockholders equity | 231.78M - | 406.84M 75.53% | 405.83M 0.25% | 426.74M 5.15% | 534.90M 25.34% | 569.03M 6.38% | 555.27M 2.42% | 531.28M 4.32% | 500.92M 5.71% | 448.91M 10.38% | 392.30M 12.61% | 352.52M 10.14% | 296.40M 15.92% | 185.29M 37.49% | 171.31M 7.54% | |
total non current assets | 91.34M - | 402.62M 340.81% | 402.63M 0.00% | 125.06M 68.94% | 251.54M 101.13% | 248.91M 1.04% | 246.31M 1.05% | 245.79M 0.21% | 200.19M 18.55% | 201.78M 0.80% | 185.61M 8.01% | 184.11M 0.81% | 177.48M 3.60% | 99.56M 43.90% | 94.14M 5.44% | |
total non current liabilities | 63.57M - | 44.15M 30.54% | 45.07M 2.08% | 86.69M 92.34% | 211.77M 144.28% | 204.35M 3.50% | 207.48M 1.53% | 226.28M 9.06% | 214.50M 5.21% | 195.06M 9.06% | 201.56M 3.33% | 157.43M 21.89% | 108.44M 31.12% | 82.94M 23.51% | 90.13M 8.68% | |
total stockholders equity | 132.68M - | 5.00M 96.23% | 5.00M 0% | 289.95M 5,698.94% | 251.45M 13.28% | 293.49M 16.72% | 268.98M 8.35% | 242.10M 9.99% | 193.90M 19.91% | 194.64M 0.38% | 136.60M 29.82% | 120.47M 11.81% | 86.04M 28.58% | 67.25M 21.85% | 48.75M 27.50% |
All numbers in USD (except ratios and percentages)