Benson Hill, Financials
BHIL Stock | USD 0.35 0.03 7.89% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.6 | 1.53 |
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Current Ratio | 1.27 | 1.34 |
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Investors should never underestimate Benson Hill,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Benson Hill,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Benson Hill, Common.
Net Income |
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Benson | Select Account or Indicator |
Understanding current and past Benson Hill, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benson Hill,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Benson Hill,'s assets may result in an increase in income on the income statement.
Benson Hill, Stock Summary
Benson Hill, competes with Intrepid Potash, Bioceres Crop, E I, FMC, and American Vanguard. Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. Benson Hill, Inc. was incorporated in 2012 and is headquartered in Saint Louis, Missouri. Benson Hill operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 450 people.Specialization | Basic Materials, Agricultural Inputs |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0824901039 |
CUSIP | 082490103 855179107 082490202 |
Location | Missouri; U.S.A |
Business Address | 1001 North Warson |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | bensonhill.com |
Phone | 314 222 8218 |
Currency | USD - US Dollar |
Benson Hill, Key Financial Ratios
Return On Equity | -1.58 | ||||
Profit Margin | (0.22) % | ||||
Operating Margin | (0.58) % | ||||
Price To Sales | 0.01 X | ||||
Revenue | 473.34 M |
Benson Hill, Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 231.8M | 534.9M | 500.9M | 274.8M | 316.0M | 360.6M | |
Other Current Liab | 12.3M | 40.0M | 39.9M | 16.1M | 18.5M | 25.9M | |
Net Debt | 55.7M | 86.8M | 162.6M | 130.0M | 149.5M | 99.2M | |
Retained Earnings | (154.3M) | (280.6M) | (408.5M) | (523.8M) | (471.4M) | (447.8M) | |
Accounts Payable | 16.1M | 20.3M | 36.7M | 17.1M | 19.7M | 23.6M | |
Cash | 9.7M | 79.0M | 25.1M | 15.8M | 18.2M | 29.1M | |
Net Receivables | 14.8M | 26.3M | 29.2M | 37.6M | 43.3M | 27.1M | |
Inventory | 13.0M | 48.7M | 62.1M | 25.5M | 29.3M | 34.4M | |
Other Current Assets | 2.6M | 37.4M | 52.2M | 7.1M | 8.2M | 7.8M | |
Total Liab | 99.1M | 283.5M | 307.0M | 188.7M | 217.0M | 203.1M | |
Total Current Assets | 140.4M | 283.4M | 300.7M | 118.9M | 136.8M | 193.4M | |
Short Term Debt | 7.1M | 8.7M | 5.9M | 60.4M | 69.5M | 72.9M | |
Intangible Assets | 14.8M | 25.0M | 8.2M | 5.2M | 4.7M | 4.5M |
Benson Hill, Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 6.6M | 4.5M | 21.4M | 35.1M | 40.3M | 42.3M | |
Ebit | (54.3M) | (119.6M) | (77.6M) | (75.9M) | (68.3M) | (71.7M) | |
Income Tax Expense | 48K | 231K | 59K | (192K) | (220.8K) | (209.8K) | |
Tax Provision | 48K | 231K | 59K | (88K) | (79.2K) | (75.2K) | |
Net Interest Income | (6.7M) | (4.5M) | (21.4M) | (25.8M) | (23.3M) | (22.1M) | |
Total Revenue | 59.1M | 147.2M | 381.2M | 473.3M | 544.3M | 571.6M | |
Gross Profit | 4.6M | (945K) | 3.5M | 23.6M | 27.2M | 28.5M | |
Operating Income | (54.3M) | (123.1M) | (125.0M) | (72.7M) | (65.5M) | (68.7M) | |
Research Development | 29.5M | 40.6M | 47.5M | 40.3M | 46.3M | 40.2M | |
Ebitda | (46.8M) | (109.1M) | (55.4M) | (54.3M) | (48.8M) | (51.3M) | |
Cost Of Revenue | 54.4M | 148.2M | 377.7M | 449.7M | 517.2M | 543.0M | |
Income Before Tax | (64.5M) | (126.0M) | (99.6M) | (111.4M) | (100.3M) | (105.3M) | |
Net Income | (64.5M) | (126.2M) | (127.9M) | (115.3M) | (103.8M) | (109.0M) |
Benson Hill, Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (5.4M) | (11.7M) | (4.7M) | 47.9M | 55.0M | 57.8M | |
Investments | (92.5M) | (6.8M) | (39.9M) | 115.5M | 132.8M | 139.4M | |
Change In Cash | 7.1M | 69.2M | (35.6M) | (27.2M) | (24.5M) | (23.3M) | |
Net Borrowings | 15.9M | 14.0M | 340.9M | 16.2M | 18.6M | 17.7M | |
Depreciation | 7.5M | 12.8M | 22.8M | 21.6M | 24.9M | 12.7M | |
Capital Expenditures | 9.9M | 31.5M | 16.5M | 11.8M | 13.5M | 14.2M | |
Net Income | (67.2M) | (126.2M) | (127.9M) | (115.3M) | (103.8M) | (109.0M) | |
End Period Cash Flow | 9.7M | 79.0M | 43.3M | 16.1M | 18.5M | 28.2M | |
Change To Netincome | 922K | 7M | 7.0M | (2.3M) | (2.6M) | (2.5M) | |
Free Cash Flow | (62.5M) | (149.2M) | (109.9M) | (84.9M) | (76.4M) | (80.2M) | |
Other Non Cash Items | 2.9M | 1.3M | (7.8M) | 11.6M | 13.3M | 14.0M |
Benson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benson Hill,'s current stock value. Our valuation model uses many indicators to compare Benson Hill, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benson Hill, competition to find correlations between indicators driving Benson Hill,'s intrinsic value. More Info.Benson Hill, Common is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Benson Hill,'s Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Benson Hill, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Benson Hill, Common Systematic Risk
Benson Hill,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benson Hill, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Benson Hill, Common correlated with the market. If Beta is less than 0 Benson Hill, generally moves in the opposite direction as compared to the market. If Benson Hill, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benson Hill, Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benson Hill, is generally in the same direction as the market. If Beta > 1 Benson Hill, moves generally in the same direction as, but more than the movement of the benchmark.
Benson Hill, Thematic Clasifications
Benson Hill, Common is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Today, most investors in Benson Hill, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Benson Hill,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Benson Hill, growth as a starting point in their analysis.
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Benson Hill, March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Benson Hill, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benson Hill, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benson Hill, Common based on widely used predictive technical indicators. In general, we focus on analyzing Benson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benson Hill,'s daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 160.98 | |||
Value At Risk | (17.07) | |||
Potential Upside | 19.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.32) | Revenue Per Share | Quarterly Revenue Growth 0.453 | Return On Assets | Return On Equity |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.