Statistics for BioHarvest Sciences Inc. (id:456 BHSC)

Valuation metrics

Market cap

151.62M

Enterprise value

213.32M

Trailing P/E (ttm)

-8.19

Forward P/E

PEG ratio

Price/Sales (ttm)

7.93

Price/Book (mrq)

22.61

Enterprise Value/Revenue

7.95

Enterprise Value/EBITDA

-21.09

Overview

Shares outstanding

17.33M

Float

12.57M

Shares short

1.00

% Held by insiders

0.26%

% Held by institutions

0.00%

Average volume (10 days)

18.84K

Average volume (90 days)

Price summary

52-Week low

5.78

52-Week high

10.50

52-Week change

30.81%

Beta

1.49

50-Day moving average

7.38

200-Day moving average

5.62

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 03th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-84.84%

Operating margin

-29.47%

Operational effectiveness

Return on assets

-25.83%

Return on equity

-5,955.96%

Income statement

Revenue (ttm)

1.33

Revenue per share (ttm)

1.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.63M

EBITDA

-10,113,667.00

Net income to common (ttm)

-22,753,648.00

Diluted EPS (ttm)

-1.77

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.25M

Total cash per share (mrq)

0.30

Total debt (mrq)

14.56M

Total Debt/Equity (mrq)

155.00

Current ratio (mrq)

103.50%

Book value per share (mrq)

0.39

Cash flow

Cash flow statement

-9,147,723.00

Levered free cash flow (LFCF)

-8,353,694.00