Benson Hill, Financials

BHIL Stock  USD 0.35  0.03  7.89%   
Based on the key measurements obtained from Benson Hill,'s financial statements, Benson Hill, Common is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Benson Hill,'s Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 130.1 M this year, although the value of Total Current Liabilities will most likely fall to about 73 M. Key indicators impacting Benson Hill,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.61.53
Sufficiently Up
Slightly volatile
Current Ratio1.271.34
Notably Down
Slightly volatile
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

(108.97 Million)

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0824901039
CUSIP082490103 855179107 082490202
LocationMissouri; U.S.A
Business Address1001 North Warson
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitebensonhill.com
Phone314 222 8218
CurrencyUSD - US Dollar

Benson Hill, Key Financial Ratios

Benson Hill, Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets231.8M534.9M500.9M274.8M316.0M360.6M
Other Current Liab12.3M40.0M39.9M16.1M18.5M25.9M
Net Debt55.7M86.8M162.6M130.0M149.5M99.2M
Retained Earnings(154.3M)(280.6M)(408.5M)(523.8M)(471.4M)(447.8M)
Accounts Payable16.1M20.3M36.7M17.1M19.7M23.6M
Cash9.7M79.0M25.1M15.8M18.2M29.1M
Net Receivables14.8M26.3M29.2M37.6M43.3M27.1M
Inventory13.0M48.7M62.1M25.5M29.3M34.4M
Other Current Assets2.6M37.4M52.2M7.1M8.2M7.8M
Total Liab99.1M283.5M307.0M188.7M217.0M203.1M
Total Current Assets140.4M283.4M300.7M118.9M136.8M193.4M
Short Term Debt7.1M8.7M5.9M60.4M69.5M72.9M
Intangible Assets14.8M25.0M8.2M5.2M4.7M4.5M

Benson Hill, Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.6M4.5M21.4M35.1M40.3M42.3M
Ebit(54.3M)(119.6M)(77.6M)(75.9M)(68.3M)(71.7M)
Income Tax Expense48K231K59K(192K)(220.8K)(209.8K)
Tax Provision48K231K59K(88K)(79.2K)(75.2K)
Net Interest Income(6.7M)(4.5M)(21.4M)(25.8M)(23.3M)(22.1M)
Total Revenue59.1M147.2M381.2M473.3M544.3M571.6M
Gross Profit4.6M(945K)3.5M23.6M27.2M28.5M
Operating Income(54.3M)(123.1M)(125.0M)(72.7M)(65.5M)(68.7M)
Research Development29.5M40.6M47.5M40.3M46.3M40.2M
Ebitda(46.8M)(109.1M)(55.4M)(54.3M)(48.8M)(51.3M)
Cost Of Revenue54.4M148.2M377.7M449.7M517.2M543.0M
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

202020212022202320242025 (projected)
Change To Inventory(5.4M)(11.7M)(4.7M)47.9M55.0M57.8M
Investments(92.5M)(6.8M)(39.9M)115.5M132.8M139.4M
Change In Cash7.1M69.2M(35.6M)(27.2M)(24.5M)(23.3M)
Net Borrowings15.9M14.0M340.9M16.2M18.6M17.7M
Depreciation7.5M12.8M22.8M21.6M24.9M12.7M
Capital Expenditures9.9M31.5M16.5M11.8M13.5M14.2M
Net Income(67.2M)(126.2M)(127.9M)(115.3M)(103.8M)(109.0M)
End Period Cash Flow9.7M79.0M43.3M16.1M18.5M28.2M
Change To Netincome922K7M7.0M(2.3M)(2.6M)(2.5M)
Free Cash Flow(62.5M)(149.2M)(109.9M)(84.9M)(76.4M)(80.2M)
Other Non Cash Items2.9M1.3M(7.8M)11.6M13.3M14.0M

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
Natural FoodsView
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
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.

Price Earnings To Growth Ratio

0.0196

At this time, Benson Hill,'s Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
When determining whether Benson Hill, Common is a strong investment it is important to analyze Benson Hill,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benson Hill,'s future performance. For an informed investment choice regarding Benson Stock, refer to the following important reports:
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
85.304
Quarterly Revenue Growth
0.453
Return On Assets
(0.16)
Return On Equity
(1.58)
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.