Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
BHST Quote, Financials, Valuation and Earnings
Last price:
$5.6100
Seasonality move
:
28.34%
Day range:
$5.3201 - $5.6900
52-week range:
$4.7237 - $12.8000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.97x
P/B ratio:
16.42x
Volume:
8.8K
Avg. volume:
73.6K
1-year change:
-8.12%
Market cap:
$127M
Revenue:
$25.2M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Revenue Growth (YoY) | 81.65% | 430.81% | 161.56% | 130.48% | 98.77% | |
| Cost of Revenues | $536K | $1.8M | $5M | $7.5M | $12M | |
| Gross Profit | -$140K | $330K | $507K | $5.2M | $13.2M | |
| Gross Profit Margin | -35.35% | 15.7% | 9.22% | 41.18% | 52.44% | |
| R&D Expenses | $1.1M | $4.1M | $2.3M | $3.1M | $4.5M | |
| Selling, General & Admin | $4.4M | $5M | $9.5M | $12.2M | $16.1M | |
| Other Inc / (Exp) | -$13K | -$484K | $861K | -$500K | -$483K | |
| Operating Expenses | $5.4M | $8.8M | $11.1M | $15.2M | $20.2M | |
| Operating Income | -$5.6M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Net Interest Expenses | $509K | $852K | $594K | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $8K | |
| Net Income to Company | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.79 | -$0.86 | -$0.93 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.79 | -$0.86 | -$0.93 | -$0.80 | |
| Weighted Average Basic Share | $9.7M | $12.4M | $13.1M | $13.5M | $16.2M | |
| Weighted Average Diluted Share | $9.7M | $12.4M | $13.1M | $13.5M | $16.2M | |
| EBITDA | -$5.3M | -$8.1M | -$9.9M | -$9.1M | -$5.7M | |
| EBIT | -$5.6M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Revenue (Reported) | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Operating Income (Reported) | -$5.6M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Operating Income (Adjusted) | -$5.6M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $644K | $1.5M | $3.2M | $6.5M | $9.1M | |
| Revenue Growth (YoY) | 1115.09% | 135.56% | 113.51% | 101.88% | 38.66% | |
| Cost of Revenues | $562K | $1.4M | $2M | $2.8M | $3.5M | |
| Gross Profit | $82K | $80K | $1.2M | $3.7M | $5.6M | |
| Gross Profit Margin | 12.73% | 5.27% | 37.82% | 56.8% | 61.43% | |
| R&D Expenses | $814K | $554K | $894K | $1.3M | $1.4M | |
| Selling, General & Admin | $2.1M | $2.7M | $2.6M | $4.5M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $3.1M | $3.2M | $5.8M | $6.5M | |
| Operating Income | -$2.7M | -$3M | -$2M | -$2.1M | -$920K | |
| Net Interest Expenses | $439K | $951K | $155K | $587K | $1.5M | |
| EBT. Incl. Unusual Items | -$3M | -$3.9M | -$1.7M | -$2.7M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $63K | |
| Net Income to Company | -$3.1M | -$3.9M | -$1.7M | -$2.7M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$3.9M | -$1.7M | -$2.7M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.13 | -$0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.13 | -$0.16 | -$0.14 | |
| Weighted Average Basic Share | $12.4M | $13.1M | $13.4M | $17.3M | $17.4M | |
| Weighted Average Diluted Share | $12.4M | $13.1M | $13.4M | $17.3M | $17.4M | |
| EBITDA | -$2.6M | -$2.8M | -$1.8M | -$1.8M | -$535K | |
| EBIT | -$2.7M | -$3M | -$2M | -$2.1M | -$920K | |
| Revenue (Reported) | $644K | $1.5M | $3.2M | $6.5M | $9.1M | |
| Operating Income (Reported) | -$2.7M | -$3M | -$2M | -$2.1M | -$920K | |
| Operating Income (Adjusted) | -$2.7M | -$3M | -$2M | -$2.1M | -$920K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.8M | $10.6M | $22.4M | $32.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.6M | $7.4M | $10.5M | $13.3M | |
| Gross Profit | $179K | $167K | $3.2M | $11.9M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $3.7M | $2.9M | $4.5M | $5.4M | |
| Selling, General & Admin | $7.6M | $8.1M | $11.1M | $15.5M | $20.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.9M | $9.9M | $13.1M | $19.7M | $25.5M | |
| Operating Income | -$9.7M | -$9.7M | -$10M | -$7.9M | -$6.1M | |
| Net Interest Expenses | $5.6M | $1.2M | $457K | $8.3M | $5.6M | |
| EBT. Incl. Unusual Items | -$11.2M | -$10.2M | -$8.1M | -$17.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $148K | |
| Net Income to Company | -$11.1M | -$10.1M | -$8.1M | -$17.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$10.2M | -$8.1M | -$17.2M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.78 | -$0.61 | -$1.20 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.78 | -$0.61 | -$1.20 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.4M | -$10.5M | -$9.1M | -$6.7M | -$4.6M | |
| EBIT | -$9.7M | -$11.1M | -$10M | -$7.9M | -$6.1M | |
| Revenue (Reported) | $1.6M | $3.8M | $10.6M | $22.4M | $32.7M | |
| Operating Income (Reported) | -$9.7M | -$9.7M | -$10M | -$7.9M | -$6.1M | |
| Operating Income (Adjusted) | -$9.7M | -$11.1M | -$10M | -$7.9M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.1M | $8.2M | $17.9M | $25.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $3M | $5.4M | $8.1M | $10.2M | |
| Gross Profit | $147K | $33K | $2.7M | $9.8M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $1.7M | $2.3M | $3.4M | $4M | |
| Selling, General & Admin | $5.5M | $6.9M | $8.4M | $11.7M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $8.1M | $10.1M | $15.1M | $19.7M | |
| Operating Income | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -$4.5M | |
| Net Interest Expenses | $5.4M | $1.2M | $457K | $6.1M | $4.3M | |
| EBT. Incl. Unusual Items | -$8.1M | -$8.4M | -$5.3M | -$10M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $140K | |
| Net Income to Company | -$8M | -$8.4M | -$5.3M | -$10M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$8.4M | -$5.3M | -$10M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.65 | -$0.40 | -$0.68 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.65 | -$0.40 | -$0.68 | -$0.51 | |
| Weighted Average Basic Share | $36.8M | $39.1M | $40.1M | $47.4M | $52.1M | |
| Weighted Average Diluted Share | $36.8M | $39.1M | $40.1M | $47.4M | $52.1M | |
| EBITDA | -$7.1M | -$7.6M | -$6.8M | -$4.4M | -$3.3M | |
| EBIT | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -$4.5M | |
| Revenue (Reported) | $1.4M | $3.1M | $8.2M | $17.9M | $25.4M | |
| Operating Income (Reported) | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -$4.5M | |
| Operating Income (Adjusted) | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218K | $386K | $545K | $808K | $1.1M | |
| Inventory | $100K | $928K | $1.4M | $2.5M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $441K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $5.7M | $4.3M | $9.1M | $7.9M | |
| Property Plant And Equipment | $2.9M | $4.4M | $4.9M | $5.8M | $16.8M | |
| Long-Term Investments | $144K | $179K | $163K | $179K | $371K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $144K | $179K | $163K | $179K | $371K | |
| Total Assets | $5.3M | $10.2M | $9.4M | $15M | $25M | |
| Accounts Payable | $435K | $875K | $1.1M | $1.8M | $3.5M | |
| Accrued Expenses | $150K | $135K | $163K | $458K | $401K | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $20.5M | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | $386K | $339K | $382K | $772K | |
| Other Current Liabilities | $672K | $636K | -- | $526K | $1.1M | |
| Total Current Liabilities | $1.9M | $2.9M | $11.5M | $26.5M | $14.3M | |
| Long-Term Debt | $5.7M | $4.1M | $3.7M | $3.4M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $7.4M | $15.3M | $29.9M | $23.7M | |
| Common Stock | $47.6M | $62.6M | $65M | $68.7M | $97.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.3M | $2.9M | -$5.9M | -$14.9M | $1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.3M | $2.9M | -$5.9M | -$14.9M | $1.3M | |
| Total Liabilities and Equity | $5.3M | $10.2M | $9.4M | $15M | $25M | |
| Cash and Short Terms | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Total Debt | $6M | $4.5M | $4M | $4.3M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $2.3M | $1.6M | $2.8M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $299K | $439K | $633K | $1.2M | $1.4M | |
| Inventory | $591K | $1.5M | $2.1M | $3.2M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.1M | $4.6M | $4.7M | $8M | $17.8M | |
| Property Plant And Equipment | $4.1M | $4.8M | $5.7M | $17.5M | $16.9M | |
| Long-Term Investments | $174K | $162K | $173K | $364K | $405K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $174K | $162K | $173K | $364K | -- | |
| Total Assets | $12.4M | $9.6M | $10.6M | $25.8M | $35.2M | |
| Accounts Payable | $991K | $1.3M | $1.8M | $4.4M | $3.5M | |
| Accrued Expenses | $107K | $106K | $178K | $197K | -- | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $10M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $9.2M | $14.6M | $9.9M | $13.2M | |
| Long-Term Debt | $6.1M | $3.8M | $3.7M | $11.8M | $14.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $13.1M | $18.3M | $21.7M | $27.5M | |
| Common Stock | $61.8M | $64.6M | $68.5M | $97.6M | $113.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | -$3.5M | -$7.8M | $4.1M | $7.7M | |
| Total Liabilities and Equity | $12.4M | $9.6M | $10.6M | $25.8M | $35.2M | |
| Cash and Short Terms | $6.8M | $2.3M | $1.6M | $2.8M | $11M | |
| Total Debt | $6.1M | $3.8M | $3.7M | $11.8M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Depreciation & Amoritzation | $288K | $389K | $712K | $840K | $1.3M | |
| Stock-Based Compensation | $1.4M | $3.4M | $1.4M | $563K | $601K | |
| Change in Accounts Receivable | -$73K | -$266K | -$588K | -$22K | -$594K | |
| Change in Inventories | -$49K | -$828K | -$450K | -$1.1M | -$1.2M | |
| Cash From Operations | -$3.9M | -$6.8M | -$9.2M | -$8.5M | -$7.4M | |
| Capital Expenditures | $173K | $1.6M | $1.3M | $1.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173K | -$1.6M | -$1.3M | -$1.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769K | -- | $7.7M | $13.5M | $3.3M | |
| Long-Term Debt Repaid | -$312K | -$332K | -$359K | -$364K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38K | -- | -- | |
| Cash From Financing | $4.9M | $10.8M | $8.1M | $13.6M | $7.5M | |
| Beginning Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872K | $2.3M | -$2.4M | $3.6M | -$3M | |
| Ending Cash (CF) | $2.6M | $6.4M | -$667K | $9M | -$609K | |
| Levered Free Cash Flow | -$4M | -$8.4M | -$10.5M | -$10M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$3.9M | -$1.7M | -$2.7M | -$2.5M | |
| Depreciation & Amoritzation | $116.3K | $193.4K | $217.6K | $349.7K | $388.4K | |
| Stock-Based Compensation | $763K | $338.7K | $118.3K | $125.5K | $134.1K | |
| Change in Accounts Receivable | -$92.9K | -$39.9K | -$3.1K | -$505K | $35.5K | |
| Change in Inventories | -$162.3K | -$18.4K | -$81.9K | -$617.6K | -$310.2K | |
| Cash From Operations | -$1.4M | -$2.5M | -$996.1K | -$1.8M | -$2.1M | |
| Capital Expenditures | $508.4K | $280.2K | $441.4K | $510.1K | $427.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$508.4K | -$280.2K | -$441.4K | -$470.3K | -$427.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2M | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$92K | -$84K | -$95K | -$164K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $3.8M | $1.2M | -$163.1K | $9.9M | |
| Beginning Cash (CF) | $6.8M | $2.3M | $1.6M | $2.8M | $11M | |
| Foreign Exchange Rate Adjustment | -$1K | -$200 | -$1K | -$5K | $19.3K | |
| Additions / Reductions | $3.3M | $1M | -$254.1K | -$2.4M | $7.3M | |
| Ending Cash (CF) | $10.1M | $3.3M | $1.3M | $372.4K | $18.3M | |
| Levered Free Cash Flow | -$1.9M | -$2.8M | -$1.4M | -$2.3M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$10.1M | -$8.1M | -$17.2M | -$11.8M | |
| Depreciation & Amoritzation | $316.8K | $656.3K | $816K | $1.1M | $1.5M | |
| Stock-Based Compensation | $3M | $1.9M | $776.3K | $584.8K | $592.4K | |
| Change in Accounts Receivable | -$369.2K | -$173.3K | -$235.8K | -$933.5K | -$427.6K | |
| Change in Inventories | -$449.5K | -$891.6K | -$605.6K | -$1.1M | -$1.2M | |
| Cash From Operations | -$5.8M | -$9M | -$8M | -$7.3M | -$8M | |
| Capital Expenditures | $1.5M | $1.3M | $1.5M | $2.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.3M | -$1.5M | -$2.9M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.3M | $8.8M | -- | -- | |
| Long-Term Debt Repaid | -$344K | -$379K | -$357K | -$502K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.1M | $5.8M | $8.8M | $11.3M | $18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$4.6M | -$707.3K | $1.2M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$10.3M | -$9.5M | -$10M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$8.4M | -$5.3M | -$10M | -$9.1M | |
| Depreciation & Amoritzation | $251.5K | $519.2K | $624.6K | $907.6K | $1.2M | |
| Stock-Based Compensation | $2.5M | $1M | $431.5K | $453.1K | $455.9K | |
| Change in Accounts Receivable | -$316.8K | -$223.2K | $118.3K | -$794K | -$637.6K | |
| Change in Inventories | -$496.5K | -$556.7K | -$695.7K | -$721.9K | -$790.8K | |
| Cash From Operations | -$4.5M | -$6.7M | -$5.5M | -$4.3M | -$5M | |
| Capital Expenditures | $1.3M | $994.5K | $1.2M | $2.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$994.5K | -$1.2M | -$2.6M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.3M | $6.4M | -- | -- | |
| Long-Term Debt Repaid | -$229K | -$276K | -$274K | -$412K | -$477K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.7M | $5.8M | $6.6M | $4.3M | $15.5M | |
| Beginning Cash (CF) | $16.3M | $4.8M | $3.7M | $11.4M | $18.1M | |
| Foreign Exchange Rate Adjustment | -$2K | -$22.1K | -$12.9K | $8.9K | $3K | |
| Additions / Reductions | $4.9M | -$1.9M | -$167.7K | -$2.6M | $8.7M | |
| Ending Cash (CF) | $21.2M | $2.8M | $3.5M | $8.8M | $26.8M | |
| Levered Free Cash Flow | -$5.8M | -$7.7M | -$6.7M | -$6.7M | -$6.8M | |
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Financial Ratios
BHST
Sector
P/E ratio
--
16.73x
PEG ratio
-0.02x
0.13x
P/B ratio
16.42x
1.49x
Price / LTM sales
2.97x
0.51x
Growth Metrics
BHST
Sector
Revenue growth
38.66%
2.99%
Earnings growth
7.03%
5%
Revenue (5-year growth)
158.55%
3.31%
Earnings forecast
-$0.12
$0.32
Profitability
BHST
Sector
Profitability FY 2024
$13.2M
$263.1M
Return on invested capital
-60.26%
4.37%
Return on assets
-42.33%
3.04%
Return on equity
-733.31%
7.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
BHST
Sector
Total cash
$11M
$87.3M
Short term investments
--
$32.9M
Total assets
$25M
$1.1B
Long term debt
$16.1M
$6.7M
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