Benson Hill, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
12 Nov 2024

Quick Takeaways

  • Benson Hill, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity -138%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+91%</span>.
  • Most recent SEC facts end date: 07 Nov 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-11-07) highlights Return On Equity -138.2%, Return On Assets -41.5%, and Current Ratio 2.21x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.4/100

Caution Confidence medium

Return On Equity

-138%

Metric score 0.0/100

Return On Assets

-42%

Metric score 0.0/100

Financial Health

Current Ratio
2.21x
Quick Ratio
1.04x
Debt to Equity
2.36x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

-138%

YoY: +91%

Industry median: 5.6% (n=24)

View history

Return On Assets

-42%

YoY: +40%

Industry median: -15% (n=24)

View history

Current Ratio

2.21x

YoY: -2%

Industry median: 1.21x (n=23)

View history

Quick Ratio

1.04x

YoY: -24%

Industry median: 0.55x (n=22)

View history

Debt-to-equity

2.36x

YoY: +45%

Industry median: 0.54x (n=16)

View history

Revenues YoY

5.5%

YoY:

Industry median: 6% (n=22)

View history

NetIncomeLoss YoY

22%

YoY:

Industry median: 8.8% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity -138% +91%
Return On Assets -42% +40%

Financial Health

Metric Latest value YoY change
Current Ratio 2.21x -2%
Quick Ratio 1.04x -24%
Debt-to-equity 2.36x +45%

Growth

Metric Latest value YoY change
Revenues YoY 5.5%
NetIncomeLoss YoY 22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 6,114,020 -97%
Common Stock, Shares, Outstanding 5,580,000 -97%
Common Stock, Value, Issued $1,000 -95%
Weighted Average Number of Shares Outstanding, Basic 5,544,000 +3.1%
Weighted Average Number of Shares Outstanding, Diluted 5,544,000 +3.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $205,593,000 +5.5%
Research and Development Expense $28,193,000 -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,667,000 -27%
Income Tax Expense (Benefit) $69,000 +22%
Earnings Per Share, Basic -8 +43%
Earnings Per Share, Diluted -8 +43%
Cash and Cash Equivalents, at Carrying Value $6,986,000 -42%
Cash, Cash Equivalents, and Short-term Investments $14,407,000 -78%
Accounts Receivable, after Allowance for Credit Loss, Current $8,333,000 -78%
Inventory, Net $10,343,000 -66%
Assets, Current $48,165,000 -71%
Property, Plant and Equipment, Net $21,143,000 -79%
Operating Lease, Right-of-Use Asset $2,683,000 -52%
Other Assets, Noncurrent $6,930,000 -30%
Assets $137,542,000 -61%
Accounts Payable, Current $5,329,000 -62%
Employee-related Liabilities, Current $4,887,000 -30%
Accrued Liabilities, Current $8,688,000 -53%
Contract with Customer, Liability, Current $0 -100%
Liabilities, Current $21,768,000 -71%
Operating Lease, Liability, Noncurrent $3,799,000 -40%
Other Liabilities, Noncurrent $30,000 -87%
Liabilities $110,701,000 -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $464,000 +85%
Retained Earnings (Accumulated Deficit) $587,705,000 -21%
Stockholders' Equity Attributable to Parent $26,841,000 -78%
Liabilities and Equity $137,542,000 -61%
Common Stock, Shares Authorized 440,000,000 0%
Common Stock, Shares, Issued 5,580,000 -97%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,986,000 -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,068,000 +21%
Operating Lease, Liability, Current $726,000 -50%
Preferred Stock, Shares Authorized 1,000,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY