Knowstox

Fundamentals snapshot

Benson Hill, Inc.

BHILQ · PNK · Basic Materials · Agricultural Inputs

Current price

$0.00

52-week range

$0.00 - $0.00

Market cap

$611.00

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-2.44x Concerning

Net debt $79.99M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Benson Hill, Inc.

Benson Hill is a food technology company that uses science to create improved versions of crops like soybeans and peas for food production. It makes money by selling these enhanced crops to be used as ingredients, and also by selling fresh produce directly to grocery stores. By improving the first step of the food supply chain (the entire process of getting food from farm to table), the company aims to make our food more sustainable and nutritious.

Price history

How the share price has moved

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Loading price history…

Is it cheap or expensive?

Fair value — vs current price $0.00

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $80.0M. Interest coverage -2.4x.

Net debt $79.99M
Interest coverage -2.44x

Benson Hill, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
BHILQ BASELINE Benson Hill, Inc.

Total debt $94.40M Interest coverage -2.44x This is the baseline the peer rows are being compared against.

Total debt $0.00 Interest coverage -499.75x Neither company has much profit cushion over interest right now.

Total debt $286.26M Interest coverage -1.90x Neither company has much profit cushion over interest right now.

Total debt $236.80M Interest coverage -0.03x Neither company has much profit cushion over interest right now.

What you should know

The case for and against BHILQ

1 Reward 2 Risks

Rewards

  • Revenue grew 24.2% last year.

Risks

  • Return on equity was -158.3% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 12.3% (peer median: 17.0%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
0.00x
P/S
0.00x
EV/EBITDA
-1.77x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
4.3%
Operating margin
-57.8%
Net margin
-21.8%
ROE
-158.3%
ROA
-16.0%

Health

Liquidity and balance-sheet strength

Debt / equity
3.52x
Current ratio
2.21x
Quick ratio
1.04x
Total debt
$94.40M
Total cash
$14.41M

Growth

How the business has been compounding

Revenue TTM
$466.72M
Revenue 5Y CAGR
128.1%
EPS TTM
-21.34
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-73.13M
Free CF TTM
$-84.89M
FCF margin
-18.2%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
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