BioHarvest Sciences Inc (BHST) Company Profile & Statistics

BioHarvest Sciences Inc
BHST
(Nasdaq - US)
Closed
6.08
-0.14 (-2.25%)
in:usd•As of: Nov 20, 2024 11:09 UTC -5
Pre Market:0+0.00 (0.00%)
Open
6.07
High
6.08
Low
6.07

About BioHarvest Sciences Inc

CEO

Ilan Sobel

Headquarters

1140 - 625 howe street

vancouver, bc v6c 2t6, canada

Auditor

BDO LLP

Employees

N/A

Share Holders

N/A

Website

https://bioharvest.com

Industry

agricultural commodities or milling

Sector

process industries

Company Overview

BioHarvest Sciences Inc. is a biotech firm. It focused on leveraging its botanical synthesis technology to develop science-based and clinically proven therapeutic solutions, within business verticals nutraceutical health and wellness products such as dietary supplements and development of plant cell-based Active Pharmaceutical Ingredients which focus on specific medical indications. BioHarvest Sciences Inc. is based in Vancouver, Canada.

BioHarvest Sciences Inc Statistics

Valuation Measures

Market Capitalization ²	99.83M
Enterprise Value	95.83M
Enterprise Value/EBITDA (ttm)	-14.17
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	15.24
Price to Sales (ttm)	5.34
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	50.73%
Operating Margin (ttm)	-84.84%
Profit Margin (ttm)	-86.98%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	267.43%
Return on Assets (ttm)	-99.08%

Income Statement

Revenue (ttm)	19.13M
Revenue Per Share (ttm)	1.10
Gross Profit (ttm)	9.84M
EBITDA (ttm)³	-6.76M
Net Income Avi to Common (ttm)	-16.23M
Diluted EPS (ttm)	-1.09

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	41.23%
S&P500 52-Week Change	31.18%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	17.33M
Dividend Yield	0.00%
Float ⁴	0.00
% Held by Insiders	N/A
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	5.17M
Total Cash Per Share (mrq)	0.30
Total Debt (mrq)	1.16M
Total Debt/Equity (mrq)	17.37%
Current Ratio (mrq)	1.04%
Quick Ratio (mrq)	0.75%
Book Value Per Share (mrq)	0.39

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.16
Free Cash Flow (ytd)	-4.47M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BioHarvest Sciences Inc

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