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
Delaware
Fiscal year end
December 31
Former names
Star Peak Corp II (to 10/1/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -46.9%
Quick Ratio 31.3 % -58.4%
Debt-to-equity 205 % +42.2%
Return On Equity -120 % -59.6%
Return On Assets -39.2 % -27.8%
Operating Margin -36.4 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares -97.1%
Common Stock, Shares, Outstanding 6.09M shares -97.1%
Entity Public Float 247M USD -55.3%
Common Stock, Value, Issued 1K USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 5.5M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 5.5M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD -3.09%
Research and Development Expense 31.7M USD -31.3%
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 -112M USD -11.7%
Income Tax Expense (Benefit) -63K USD +22.2%
Net Income (Loss) Attributable to Parent -96.4M USD +32.9%
Earnings Per Share, Basic -3.98 USD/shares +64%
Earnings Per Share, Diluted -3.98 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.27M USD -33.2%
Cash, Cash Equivalents, and Short-term Investments 29.5M USD -68.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.64M USD -73.6%
Inventory, Net 16.8M USD -60.6%
Other Assets, Current 280K USD +775%
Assets, Current 77.2M USD -62.7%
Property, Plant and Equipment, Net 22.6M USD -77.3%
Operating Lease, Right-of-Use Asset 2.8M USD -50.2%
Goodwill 19.2M USD +8.71%
Other Assets, Noncurrent 8.29M USD -11.5%
Assets 171M USD -56.3%
Accounts Payable, Current 11.2M USD -45.9%
Employee-related Liabilities, Current 4.33M USD -39.5%
Accrued Liabilities, Current 13.1M USD -41%
Contract with Customer, Liability, Current 6.65M USD -19.9%
Liabilities, Current 32.4M USD -40.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.95M USD -39.4%
Other Liabilities, Noncurrent 30K USD -87.6%
Liabilities 123M USD -52.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -497K USD +86.1%
Retained Earnings (Accumulated Deficit) -565M USD -20.6%
Stockholders' Equity Attributable to Parent 48.8M USD -64.3%
Liabilities and Equity 171M USD -56.3%

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 6.09M shares -97.1%
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 9.27M USD -75.2%
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 -93.3M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +354%
Property, Plant and Equipment, Gross 120M USD -7.66%
Operating Lease, Liability, Current 872K USD -33.4%
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 0%
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%