Financhill
Sell
22

BHBSY Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
-6.55%
Day range:
$0.40 - $0.40
52-week range:
$0.40 - $0.40
Dividend yield:
0%
P/E ratio:
945.63x
P/S ratio:
62.48x
P/B ratio:
6.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$360M
Revenue:
$26.4M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1M $7.6M $32.1M $43.8M $26.3M
Revenue Growth (YoY) -- 627% 323.41% 36.35% -39.88%
 
Cost of Revenues $849.7K $5.2M $21.6M $32M $21.7M
Gross Profit $192.8K $2.4M $10.5M $11.7M $4.6M
Gross Profit Margin 18.49% 31.06% 32.8% 26.76% 17.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.3K $404.9K $598.4K $1.1M $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82.2K $398.7K $589.3K $1M $1M
Operating Income $110.6K $2M $9.9M $10.7M $3.6M
 
Net Interest Expenses $89K $143K $78.2K $11.1K $800
EBT. Incl. Unusual Items $21.8K $1.8M $9.9M $10.7M $3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2K $388.4K $2.2M $2.4M $776K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$600 -- $300
Net Income to Common Excl Extra Items $15.6K $1.4M $7.7M $8.3M $2.9M
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 $0.01 $0.00
Weighted Average Basic Share $1.1B $5.5B $3.9B $900M $900M
Weighted Average Diluted Share $1.1B $5.5B $3.9B $900M $900M
 
EBITDA $211.1K $2.2M $10.2M $11.3M $4.7M
EBIT $110.6K $2M $9.9M $10.7M $3.6M
 
Revenue (Reported) $1M $7.6M $32.1M $43.8M $26.3M
Operating Income (Reported) $110.6K $2M $9.9M $10.7M $3.6M
Operating Income (Adjusted) $110.6K $2M $9.9M $10.7M $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $10.5M $19.2M $823.3K $702.3K
Revenue Growth (YoY) -- 332.55% 81.78% -95.7% -14.7%
 
Cost of Revenues $1.5M $7.3M $13M $781.2K $650.6K
Gross Profit $512.2K $3.2M $6.2M $42.1K $51.6K
Gross Profit Margin 25.42% 30.31% 32.34% 5.11% 7.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.3K $77.4K $421.2K $164.1K $94.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $201.9K $75.4K $417.2K $160.6K $89.5K
Operating Income $310.4K $3.1M $5.8M -$118.5K -$37.9K
 
Net Interest Expenses $33.9K $17.9K $5.5K $200 $5K
EBT. Incl. Unusual Items $276.6K $3.1M $5.8M -$118.7K -$42.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24K $682.2K $1.2M -$29.5K -$20.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $500 -- -$1.2K -- -$100
Net Income to Common Excl Extra Items $252.6K $2.4M $4.5M -$89.2K -$22.8K
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 -$0.00 --
Diluted EPS (Cont. Ops) -- $0.00 $0.00 -$0.00 --
Weighted Average Basic Share $5.5B $4.5B $4.5B $900M $900M
Weighted Average Diluted Share $5.5B $4.5B $4.5B $900M $900M
 
EBITDA $371.9K $3.2M $5.9M $86.7K $275.3K
EBIT $310.4K $3.1M $5.8M -$118.5K -$37.9K
 
Revenue (Reported) $2M $10.5M $19.2M $823.3K $702.3K
Operating Income (Reported) $310.4K $3.1M $5.8M -$118.5K -$37.9K
Operating Income (Adjusted) $310.4K $3.1M $5.8M -$118.5K -$37.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $25.4M $51.8M $25.3M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.7M $34.3M $19.7M $7.7M
Gross Profit $1.9M $7.7M $17.5M $5.5M -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329.8K $572.1K $1.3M $689.8K $900.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $564.9K $1.3M $669.8K $710.4K
Operating Income -- $7.1M $16.2M $4.9M -$2.7M
 
Net Interest Expenses $113K $101.1K $38.7K $600 $11K
EBT. Incl. Unusual Items $1.5M $7M $16.2M $4.9M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $3.5M $1.2M -$679.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $500 $100 -$100 $100
Net Income to Common Excl Extra Items -- $5.5M $12.7M $3.7M -$2.4M
 
Basic EPS (Cont. Ops) -- $0.00 $0.01 $0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $7.3M $16.6M $5.8M -$2.9M
EBIT -- $7.1M $16.2M $4.9M -$2.7M
 
Revenue (Reported) -- $25.4M $51.8M $25.3M $5.8M
Operating Income (Reported) -- $7.1M $16.2M $4.9M -$2.7M
Operating Income (Adjusted) -- $7.1M $16.2M $4.9M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.4M $43.1M $24.3M $3.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2M $28.9M $16.6M $2.9M --
Gross Profit $7.1M $14.1M $7.7M $505.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $368.9K $1.1M $689.9K $385.7K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $363.1K $1.1M $669.8K $369.2K --
Operating Income $6.8M $13M $7M $136.6K --
 
Net Interest Expenses $67.2K $27.5K $600 $10.8K --
EBT. Incl. Unusual Items $6.7M $13M $7.1M $125.9K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.8M $1.6M $52.7K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $200 -- -$100 --
Net Income to Common Excl Extra Items $5.2M $10.2M $5.5M $73.2K --
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.00 --
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.00 --
Weighted Average Basic Share $12.8B $9.9B $2.7B $2.7B --
Weighted Average Diluted Share $12.8B $9.9B $2.7B $2.7B --
 
EBITDA $7M $13.3M $7.7M $1.1M --
EBIT $6.8M $13M $7M $136.6K --
 
Revenue (Reported) $23.4M $43.1M $24.3M $3.4M --
Operating Income (Reported) $6.8M $13M $7M $136.6K --
Operating Income (Adjusted) $6.8M $13M $7M $136.6K --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.2K $16.8K $1.9M $522.1K $81.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87K $573.1K $3.9M $5.6M $928.4K
Inventory $606K $2.3M $2.7M $3.9M $781.2K
Prepaid Expenses $1.8M $537.7K $37.7K $9.6K $900
Other Current Assets -- -- -- -- --
Total Current Assets $24.1M $3.4M $12M $13.1M $2.8M
 
Property Plant And Equipment $2.5M $4.1M $15.6M $16.8M $30.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $67.1K $57.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $26.7M $29M $51.2M $54.5M $58.4M
 
Accounts Payable $11.3K $536.9K $467.2K $468.6K $352K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $562.9K $228.2K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24M $1.6M $3.2M $4.8M $5.5M
 
Long-Term Debt $917.5K $335.2K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.9M $1.9M $3.3M $4.8M $5.5M
 
Common Stock $1.8M $25M $31.7M $29M $29.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8M $26.5M $47.3M $49.2M $52.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $633.3K $623.7K $573.7K $577.5K
Total Equity $1.8M $27.1M $48M $49.7M $52.9M
 
Total Liabilities and Equity $26.7M $29M $51.2M $54.5M $58.4M
Cash and Short Terms $8.2K $16.8K $1.9M $522.1K $81.8K
Total Debt $1.4M $909.2K $229.3K -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $40.7K $744.8K $8.8M $122.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $9.1M $1.6M $998.7K
Inventory -- $3.3M $2.8M $4.1M $1.9M
Prepaid Expenses -- $29.5K $33K $7.8K $200
Other Current Assets -- -- -- -- --
Total Current Assets -- $19M $14.6M $14.6M $4.2M
 
Property Plant And Equipment -- $14.4M $19.2M $20.4M $30.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $73.8K $59K $52.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $56.9M $58.8M $59.7M $59.9M
 
Accounts Payable -- $667.2K $254.3K $459.2K $324.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $145.3K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.4M $6.5M $4.7M $5.6M
 
Long-Term Debt -- $327.7K -- -- $251.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $11.7M $6.6M $4.7M $5.9M
 
Common Stock -- $31.4M $29.4M $29M $29.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $619K $574.1K $573.4K $588.9K
Total Equity -- $45.1M $52.2M $55M $54M
 
Total Liabilities and Equity -- $56.9M $58.8M $59.7M $59.9M
Cash and Short Terms -- $40.7K $744.8K $8.8M $122.1K
Total Debt -- $474.5K -- -- $251.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $115.1K $777.6K $5M $8M $677.7K
 
Capital Expenditures $517.3K $789.1K $15.9M $4.7M $3.1M
Cash Acquisitions -- -- -- $64.1K --
Cash From Investing -$517.3K -$789.1K -$15.9M -$6.8M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $410.2K $19.8K $12.7M -$2.5M --
 
Beginning Cash (CF) $8.2K $16.8K $1.9M $522.1K $81.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8K $8.3K $1.8M -$1.2M -$447.8K
Ending Cash (CF) $16.2K $25K $3.7M -$708.9K -$366K
 
Levered Free Cash Flow -$402.2K -$11.5K -$10.9M $3.3M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $714.9K $11.2M $1.7M $8.9M $60K
 
Capital Expenditures $1.1M $10.9M $3.1M -$50.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$10.9M -$3.1M -$8.9M -$17.8K
 
Dividends Paid (Ex Special Dividend) -- -- -$46.7K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $38.9K -- $6.3K
Long-Term Debt Repaid -- -- -- -- -$13.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $33.6K -- --
Cash From Financing $375.6K -$338.2K $89.9K -- -$17.3K
 
Beginning Cash (CF) -- $40.7K $744.8K $114.1K $122.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3K $11.5K -$1.3M -$20.5K $24.8K
Ending Cash (CF) -- $52.2K -$552.6K $93.6K $146.9K
 
Levered Free Cash Flow -$384.9K $349.7K -$1.4M $8.9M $60K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.5M $14.8M -$11.5M
 
Capital Expenditures $1.1M $25.5M -$7.4M $4.7M -$417.7K
Cash Acquisitions -- -- -- $64K --
Cash From Investing -- -- $4.9M -$15.5M $11.3M
 
Dividends Paid (Ex Special Dividend) -- -- $2.3M -$23.8K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.6M $26.1K $236.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $785.4K -$629.7K $4.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $5.9M $10.2M -$11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.5M $5M $11.9M -$318K --
 
Capital Expenditures $24.4M $3.5M $3.5M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.4M -$3.6M -$12.3M $117.5K --
 
Dividends Paid (Ex Special Dividend) -- $2.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3M -- $263K --
Long-Term Debt Repaid -- -- -- -$21.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M -- -- --
Cash From Financing $12.9M -$2.5M -- $236.9K --
 
Beginning Cash (CF) $378.6K $5.6M $595.7K $279.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.1K -$1M -$418.5K $36.4K --
Ending Cash (CF) $402.7K $4.6M $177.2K $315.9K --
 
Levered Free Cash Flow -$12.9M $1.5M $8.4M -$318K --

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