B
BioHarvest Sciences Inc. (BHST)
NGM – Real Time Price. Currency in USD
3.84
+0.15 (4.07%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
3.84
+0.15 (4.07%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $23.0M significantly exceed its total debt $16.6M, ensuring strong financial flexibility
Total current assets $30.5M exceed Total current liabilities $7.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.97 | 5.22 | 10 | |
| Quick ratio | 3.38 | 3.57 | 10 | |
| Debt to Equity | 0.65 | 0.37 | 7.0 | |
| Debt to Assets | 0.35 | 3.57 | 6.0 | |
| Interest coverage | -0.93 | 33.35 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 13M | 25M | 35M | 35M |
| Gross Profit | 507K | 5M | 13M | 20M | 20M |
| Operating Income | -11M | -10M | -7M | -6M | -6M |
| Net Income | -11M | -13M | -13M | -11M | -11M |
| EBITDA | -10M | -9M | -6M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.14 | 7.69 | 6.0 |
| Next quarter | 19.85 | 60.42 | 9.5 |
| Current year | 29.09 | 45.83 | 10 |
| Next year | 35.82 | 73.85 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0 | 12.3 | 28.57 | -238.19 | 4.8 |
| Y/Y | 24.57 | 25.44 | 41.18 | -161.37 | 7.8 |
| 3y average | 88.75 | -0.26 | N/A | -15.89 | 3.3 |
| 5y average | 171.72 | -12.87 | N/A | -36.09 | 3.3 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |