BioHarvest Sciences Statistics

Total Valuation

BHST has a market cap or net worth of $142.72 million. The enterprise value is $149.12 million.

Market Cap	142.72M
Enterprise Value	149.12M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BHST has 22.65 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	22.65M
Shares Outstanding	22.65M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	1.14%
Float	17.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
Forward PS	7.61
PB Ratio	15.98
P/TBV Ratio	18.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.24.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -200.22% and return on invested capital (ROIC) is -19.22%.

Return on Equity (ROE)	-200.22%
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	-19.22%
Return on Capital Employed (ROCE)	-27.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	3.50

Taxes

In the past 12 months, BHST has paid $148,000 in taxes.

Income Tax	148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 1.26, so BHST's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+2.77%
50-Day Moving Average	8.99
200-Day Moving Average	7.49
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	108,084

Short Selling Information

The latest short interest is 69,061, so 0.30% of the outstanding shares have been sold short.

Short Interest	69,061
Short Previous Month	50,810
Short % of Shares Out	0.30%
Short % of Float	0.39%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, BHST had revenue of $32.72 million and -$11.89 million in losses. Loss per share was -$0.68.

Revenue	32.72M
Gross Profit	19.37M
Operating Income	-6.14M
Pretax Income	-11.74M
Net Income	-11.89M
EBITDA	-5.41M
EBIT	-6.14M
Loss Per Share	-$0.68

Full Income Statement

Balance Sheet

The company has $10.97 million in cash and $17.36 million in debt, giving a net cash position of -$6.40 million or -$0.28 per share.

Cash & Cash Equivalents	10.97M
Total Debt	17.36M
Net Cash	-6.40M
Net Cash Per Share	-$0.28
Equity (Book Value)	7.74M
Book Value Per Share	0.39
Working Capital	4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.36 million and capital expenditures -$2.09 million, giving a free cash flow of -$9.46 million.

Operating Cash Flow	-7.36M
Capital Expenditures	-2.09M
Free Cash Flow	-9.46M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of -18.77% and -36.33%.

Gross Margin	59.21%
Operating Margin	-18.77%
Pretax Margin	-35.88%
Profit Margin	-36.33%
EBITDA Margin	-16.53%
EBIT Margin	-18.77%
FCF Margin	n/a

Dividends & Yields

BHST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.20%
Shareholder Yield	-13.20%
Earnings Yield	-8.33%
FCF Yield	-6.63%

Analyst Forecast

The average price target for BHST is $13.00, which is 106.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	106.35%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 1:35.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	1:35

Scores

BHST has an Altman Z-Score of -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	3