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BioHarvest Sciences, Inc. 10K Form

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28

BHST
BioHarvest Sciences, Inc.

Last Price:
$6.3600
Seasonality Move:
95.03%

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Key Filings

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BHST Financial Statistics

Sales & Book Value

Annual Sales: $25.2M
Cash Flow: $-2.5M
Price / Cash Flow: 0
Annual Sales: $0.39
Price / Book: 18.39

Profitability

EPS (TTM): -0.68510
Net Income (TTM): $-11.9M
Gross Margin: $13.2M
Return on Equity: -733.31%
Return on Assets: -42.33%

BioHarvest Sciences, Inc. Earnings Forecast

Key BioHarvest Sciences, Inc. Financial Ratios

  • The Gross Profit Margin over the past 11 years for BHST is 52.44%.
  • The Selling, General & Administrative Expenses for BHST have been equal to 64.05% of Gross Profit Margin.
  • The Research & Development expenses have been 17.72% of Revenue.
  • The Net Earning history of BHST is -51.27% of Total Revenues.
  • Per Share Earnings over the last 11 years have been positive in 5 years.

BioHarvest Sciences, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Personal Care Products
Sector: Consumer Staples
Current Symbol: BHST
Website: bioharvest.com

Debt

Debt-to-Equity Ratio: 2.57
Current Ratio: 1.35
Quick Ratio: 0.94

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 2687.69

BHST Technical Analysis vs Fundamental Analysis

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BioHarvest Sciences, Inc. (BHST) is a Sell

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