3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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47
BHST Quote, Financials, Valuation and Earnings
Last price:
$6.5400
Seasonality move
:
-5.51%
Day range:
$6.4100 - $6.5600
52-week range:
$0.0011 - $7.3800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.14x
P/B ratio:
83.91x
Volume:
4.7K
Avg. volume:
37.1K
1-year change:
5.21%
Market cap:
$111.6M
Revenue:
$25.2M
EPS (TTM):
-$1.33
| 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 | $258K | $1.4M | $4.3M | $7M | $11.2M | |
| Gross Profit | $138K | $670K | $1.2M | $5.6M | $13.9M | |
| Gross Profit Margin | 34.85% | 31.87% | 22.17% | 44.45% | 55.35% | |
| R&D Expenses | $1.3M | $4.1M | $2.3M | $3.4M | $4.8M | |
| Selling, General & Admin | $4.3M | $4.8M | $9.4M | $12.1M | $15.7M | |
| Other Inc / (Exp) | -$13K | -$484K | $861K | -$500K | -$483K | |
| Operating Expenses | $6.3M | $9.2M | $11.8M | $15.6M | $20.9M | |
| Operating Income | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Net Interest Expenses | $405K | $852K | $1.5M | $2.1M | $5.4M | |
| 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) | -$0.70 | -$0.70 | -$0.70 | -$0.93 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.70 | -$0.70 | -$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 | -$5.8M | -$8.6M | -$9.1M | -$9.8M | -$6.9M | |
| EBIT | -$6.1M | -$9M | -$9.8M | -$10.6M | -$8.2M | |
| Revenue (Reported) | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Operating Income (Reported) | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Operating Income (Adjusted) | -$6.1M | -$9M | -$9.8M | -$10.6M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262K | $730K | $2.4M | $4.5M | $7.3M | |
| Revenue Growth (YoY) | -- | 178.63% | 234.8% | 84.94% | 61.02% | |
| Cost of Revenues | $165K | $458K | $1.8M | $2.2M | $3.2M | |
| Gross Profit | $97K | $272K | $666K | $2.3M | $4.1M | |
| Gross Profit Margin | 37.02% | 37.26% | 27.25% | 50.73% | 56.65% | |
| R&D Expenses | $371K | $1.9M | $568K | $1.1M | $1.4M | |
| Selling, General & Admin | $2M | -$758K | $2.5M | $3.6M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $1.5M | $3.2M | $4.8M | $5.8M | |
| Operating Income | -$2.4M | -$1.2M | -$2.5M | -$2.5M | -$1.7M | |
| Net Interest Expenses | $678K | $85K | $1.1M | $4.2M | $778K | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.8M | -$2.8M | -$7.2M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$1.8M | -$2.8M | -$7.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$1.8M | -$2.8M | -$7.2M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -- | -- | -$0.53 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -- | -- | -$0.53 | -$0.17 | |
| Weighted Average Basic Share | $12.1M | $13M | $12.7M | $14M | $17.3M | |
| Weighted Average Diluted Share | $12.1M | $13M | $12.7M | $14M | $17.3M | |
| EBITDA | -$3M | -$1.8M | -$2.5M | -$5.5M | -$2.5M | |
| EBIT | -$3M | -$1.9M | -$2.7M | -$5.7M | -$2.9M | |
| Revenue (Reported) | $262K | $730K | $2.4M | $4.5M | $7.3M | |
| Operating Income (Reported) | -$2.4M | -$1.2M | -$2.5M | -$2.5M | -$1.7M | |
| Operating Income (Adjusted) | -$3M | -$1.9M | -$2.7M | -$5.7M | -$2.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258K | $1.4M | $4.3M | $7M | $11.2M | |
| Gross Profit | $138K | $670K | $1.2M | $5.6M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $4.1M | $2.3M | $3.4M | $4.8M | |
| Selling, General & Admin | $4.3M | $4.8M | $9.4M | $12.1M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $9.2M | $11.8M | $15.6M | $20.9M | |
| Operating Income | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Net Interest Expenses | $405K | $852K | $1.5M | $2.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| 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) | -$0.69 | -$0.91 | -$0.86 | -$0.93 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.91 | -$0.86 | -$0.93 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$4.2M | -$9.1M | -$9.8M | -$5.4M | |
| EBIT | -$6.8M | -$4.6M | -$9.8M | -$10.6M | -$6.7M | |
| Revenue (Reported) | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Operating Income (Reported) | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Operating Income (Adjusted) | -$6.8M | -$4.6M | -$9.8M | -$10.6M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $5.5M | $12.7M | $25.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $4.3M | $7M | $11.2M | -- | |
| Gross Profit | $670K | $1.2M | $5.6M | $13.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $2.3M | $3.4M | $4.8M | -- | |
| Selling, General & Admin | $4.8M | $9.4M | $12.1M | $15.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.2M | $11.8M | $15.6M | $20.9M | -- | |
| Operating Income | -$8.5M | -$10.6M | -$10M | -$7M | -- | |
| Net Interest Expenses | $5M | $2.1M | $4.2M | $6.5M | -- | |
| EBT. Incl. Unusual Items | -$9.8M | -$11.2M | -$12.6M | -$12.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.8M | -$11.2M | -$12.6M | -$12.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.2M | -$12.6M | -$12.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.86 | -$0.93 | -$0.85 | -- | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.86 | -$0.93 | -$0.85 | -- | |
| Weighted Average Basic Share | $49.8M | $51.8M | $54.2M | $64.8M | -- | |
| Weighted Average Diluted Share | $49.8M | $51.8M | $54.2M | $64.8M | -- | |
| EBITDA | -$4.2M | -$9.1M | -$9.8M | -$5.4M | -- | |
| EBIT | -$4.6M | -$9.8M | -$10.6M | -$6.7M | -- | |
| Revenue (Reported) | $2.1M | $5.5M | $12.7M | $25.2M | -- | |
| Operating Income (Reported) | -$8.5M | -$10.6M | -$10M | -$7M | -- | |
| Operating Income (Adjusted) | -$4.6M | -$9.8M | -$10.6M | -$6.7M | -- | |
| 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 | -- | -- | $486K | $263K | $469K | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $8.5M | $20.5M | $3.9M | |
| 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 | -- | -- | $486K | $263K | $469K | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $8.5M | $20.5M | $3.9M | |
| 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 | -$6.7M | |
| 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 | $6.8M | |
| Beginning Cash (CF) | $911K | $1.8M | $4.1M | $1.7M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878K | $2.3M | -$2.4M | $3.6M | -$2.9M | |
| Ending Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Levered Free Cash Flow | -$4M | -$8.4M | -$10.5M | -$10M | -$9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$1.8M | -$2.8M | -$7.2M | -$3M | |
| Depreciation & Amoritzation | $65K | $138K | $192K | $216K | $341K | |
| Stock-Based Compensation | $527K | $893K | $345K | $132K | $147K | |
| Change in Accounts Receivable | -$51K | $50K | -$366K | -$141K | $201K | |
| Change in Inventories | $45K | -$337K | $102K | -$391K | -$467K | |
| Cash From Operations | -$1.2M | -$2.3M | -$2.5M | -$3M | -$2.4M | |
| Capital Expenditures | $155K | $354K | $263K | $291K | $393K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$155K | -$354K | -$263K | -$291K | -$400K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4M | $7.1M | $3.3M | |
| Long-Term Debt Repaid | -$60K | -$103K | -$83K | -$90K | -$860K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $363K | -$53K | $2.2M | $7M | $2.5M | |
| Beginning Cash (CF) | $2.8M | $6.8M | $2.3M | $1.6M | $2.8M | |
| Foreign Exchange Rate Adjustment | -$4K | -$2K | -- | $72K | -$43K | |
| Additions / Reductions | -$1M | -$2.7M | -$536K | $3.7M | -$335K | |
| Ending Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | -$2.8M | -$3.3M | -$2.8M | |
| 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 | -$6.7M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | $10.8M | $8.1M | $13.6M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878K | $2.3M | -$2.4M | $3.6M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | -$8.4M | -$10.5M | -$10M | -$9.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.2M | -$12.6M | -$12.9M | -- | |
| Depreciation & Amoritzation | $389K | $712K | $840K | $1.3M | -- | |
| Stock-Based Compensation | $3.4M | $1.4M | $563K | $601K | -- | |
| Change in Accounts Receivable | -$266K | -$588K | -$22K | -$594K | -- | |
| Change in Inventories | -$828K | -$450K | -$1.1M | -$1.2M | -- | |
| Cash From Operations | -$6.8M | -$9.2M | -$8.5M | -$6.7M | -- | |
| Capital Expenditures | $1.6M | $1.3M | $1.5M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.3M | -$1.5M | -$3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.7M | $13.5M | $3.3M | -- | |
| Long-Term Debt Repaid | -$332K | -$359K | -$364K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.8M | $8.1M | $13.6M | $6.8M | -- | |
| Beginning Cash (CF) | $18.1M | $8.9M | $5.4M | $16.7M | -- | |
| Foreign Exchange Rate Adjustment | -$4K | -$22K | $59K | -$34K | -- | |
| Additions / Reductions | $2.3M | -$2.4M | $3.6M | -$2.9M | -- | |
| Ending Cash (CF) | $20.4M | $6.5M | $9M | $13.8M | -- | |
| Levered Free Cash Flow | -$8.4M | -$10.5M | -$10M | -$9.5M | -- | |
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Financial Ratios
BHST
Sector
P/E ratio
--
18.31x
PEG ratio
-0.02x
0.25x
P/B ratio
83.91x
1.59x
Price / LTM sales
4.14x
0.60x
Growth Metrics
BHST
Sector
Revenue growth
101.88%
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
158.55%
4.07%
Earnings forecast
-$0.04
$0.32
Profitability
BHST
Sector
Profitability FY 2024
$13.9M
$523.1M
Return on invested capital
-331.74%
5.28%
Return on assets
-94.11%
3.56%
Return on equity
--
8.13%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
BHST
Sector
Total cash
$2.8M
$135.3M
Short term investments
--
$39.5M
Total assets
$25M
$1.8B
Long term debt
$1.2M
$204.1M
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