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BioHarvest Sciences Inc. Common Stock

BioHarvest Sciences Inc. Common Stock

BHST
BioHarvest Sciences Inc. Common StockUS flagNASDAQ Global Market
3.62
USD
-0.08
- -
62.73MMarket Cap

Total Valuation

BioHarvest Sciences Inc. Common Stock carries a market capitalization of 62.73M, placing it among publicly traded companies globally. Its enterprise value stands at 76.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.73M
Enterprise Value76.94M

Share Statistics

BioHarvest Sciences Inc. Common Stock currently has 22.67M shares outstanding.

Shares Outstanding22.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 3.61.

PE RatioN/A
PS Ratio2.36
PB Ratio3.61
P/TBV Ratio3.61
P/FCF Ratio-16.90
P/OCF Ratio-11.57

Enterprise Valuation

EV / Sales2.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BioHarvest Sciences Inc. Common Stock maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.98, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio2.96
Quick Ratio2.44
Debt / Equity60.98
Debt / EBITDA-3.48
Interest Coverage-1.34

Financial Efficiency

Return on Equity (ROE)-283.38
Return on Assets (ROA)-31.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.17

Taxes

Income Tax84,000.00
Effective Tax RateN/A

Stock Price Statistics

BioHarvest Sciences Inc. Common Stock's stock has declined approximately -45.3997% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 6.30.

Beta (5Y)N/A
52-Week Price Change-45.3997%
50-Day Moving Average4.16
200-Day Moving Average6.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BioHarvest Sciences Inc. Common Stock generated 35.16M in revenue and converted that into -11.44M in net income, yielding earnings per share of -0.60. EBITDA reached -4.04M, while operating income came in at -5.69M.

Revenue35.16M
Gross Profit20.92M
Operating Income-5.69M
Pretax Income-11.35M
Net Income-11.44M
EBITDA-4.04M
EBIT-5.69M
Earnings Per Share (EPS)-0.60

Balance Sheet

BioHarvest Sciences Inc. Common Stock holds 20.17M in cash and equivalents against 14.04M in total debt, resulting in a net debt position of -16.65M. Total book value stands at 23.02M, with working capital of 18.74M providing operational flexibility.

Cash & Cash Equivalents20.17M
Total Debt14.04M
Net Debt-16.65M
Equity (Book Value)23.02M
Book Value Per Share1.20
Working Capital18.74M

Cash Flow

BioHarvest Sciences Inc. Common Stock produced -7.18M in operating cash flow over the past twelve months. After subtracting -2.26M in capital expenditures, free cash flow totaled -9.44M - equivalent to -0.49 per share.

Operating Cash Flow-7.18M
Capital Expenditures-2.26M
Free Cash Flow-9.44M
FCF Per Share-0.49

Margins

BioHarvest Sciences Inc. Common Stock operates with a gross margin of 59.50, reflecting its pricing power and cost economics. The operating margin of -16.19 and net profit margin of -32.54 provide insight into operational efficiency.

Gross Margin59.50
Operating Margin-16.19
Pretax Margin-32.30
Profit Margin-32.54
EBITDA Margin-11.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-31.57
FCF Yield-5.92

Scores

BioHarvest Sciences Inc. Common Stock posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.32