Benson Hill, Inc. financial data

Symbol
BHIL on Nasdaq, BHILW on OTC
Industry
Food and Kindred Products
Location
1001 N. Warson Rd., Ste 300, St. Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
Star Peak Corp II (to 10/1/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -39.4%
Quick Ratio 29.4 % -56.5%
Debt-to-equity 236 % +45.2%
Return On Equity -178 % -119%
Return On Assets -52.9 % -71.1%
Operating Margin -54 % -87.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.11M shares -97.1%
Common Stock, Shares, Outstanding 5.58M shares -97.3%
Entity Public Float 247M USD -55.3%
Common Stock, Value, Issued 1K USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 5.54M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 5.54M shares +3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 206M USD +5.54%
Research and Development Expense 28.2M USD -37.7%
Operating Income (Loss) -99.8M USD +4.73%
Nonoperating Income (Expense) -31.2M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD -27.2%
Income Tax Expense (Benefit) -69K USD +21.6%
Net Income (Loss) Attributable to Parent -102M USD +22.4%
Earnings Per Share, Basic -8.03 USD/shares +43.4%
Earnings Per Share, Diluted -8.03 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.99M USD -42%
Cash, Cash Equivalents, and Short-term Investments 14.4M USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current 8.33M USD -77.8%
Inventory, Net 10.3M USD -66%
Other Assets, Current 280K USD +775%
Assets, Current 48.2M USD -71.4%
Property, Plant and Equipment, Net 21.1M USD -78.8%
Operating Lease, Right-of-Use Asset 2.68M USD -51.6%
Goodwill 19.2M USD +8.71%
Other Assets, Noncurrent 6.93M USD -29.6%
Assets 138M USD -61%
Accounts Payable, Current 5.33M USD -62.3%
Employee-related Liabilities, Current 4.89M USD -29.8%
Accrued Liabilities, Current 8.69M USD -53.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 21.8M USD -70.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.8M USD -40%
Other Liabilities, Noncurrent 30K USD -87%
Liabilities 111M USD -52.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -464K USD +85.3%
Retained Earnings (Accumulated Deficit) -588M USD -20.9%
Stockholders' Equity Attributable to Parent 26.8M USD -77.7%
Liabilities and Equity 138M USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD +60.1%
Net Cash Provided by (Used in) Financing Activities -60.8M USD -1629%
Net Cash Provided by (Used in) Investing Activities 66.4M USD +70.3%
Common Stock, Shares Authorized 440M shares 0%
Common Stock, Shares, Issued 5.58M shares -97.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.41M USD -325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.99M USD -78.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.77M USD -41%
Deferred Tax Assets, Valuation Allowance 151M USD +28%
Deferred Tax Assets, Gross 173M USD +16.5%
Operating Lease, Liability 7.99M USD +383%
Depreciation 14.8M USD +145%
Payments to Acquire Property, Plant, and Equipment 409K USD -84.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.1M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +354%
Property, Plant and Equipment, Gross 120M USD -7.66%
Operating Lease, Liability, Current 726K USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +428%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.22M USD +342%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD +283%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD +730%
Deferred Tax Assets, Operating Loss Carryforwards 87.3M USD +32.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +759%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.23M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 21.6M USD -28.3%
Share-based Payment Arrangement, Expense 4.41M USD +212%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%