Discover
BHST
BioHarvest Sciences Inc.
1.66
1 x 2.14
1 x 2.28
bid
ask
+
0.16
11.04%
1 @ 04:08 PM
1.69 +0.03 (1.81%)
| Ytd | -68.02% | |
| 1y | -86.20% |
1.45
day range
1.69
1.45
52 week range
12.65
| Open | 1.51 | Prev Close | 1.50 | Low | 1.45 | High | 1.69 | Mkt Cap | 37.63M |
| Vol | 17.15K | Avg Vol | 50.56K | EPS | -0.51 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.49 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 1.85 | 200-d Avg | 3.53 | 1yr Est | 14.67 |
| Income Statement | |||
| Total Revenue | 8.84M | ||
| Revenues (USD) | 8.84M | ||
| Cost of Revenue | 3.76M | ||
| Gross Profit | 5.08M | ||
| Operating Expenses | 7.59M | ||
| Research and Development Expense | 1.66M | ||
| Selling, General and Administrative Expense | 5.93M | ||
| Operating Income | -2.51M | ||
| Interest Expense | 1.25M | ||
| Income Tax Expense | 52.00K | ||
| Net Income | -3.71M | ||
| Net Income Common Stock | -3.71M | ||
| Net Income Common Stock (USD) | -3.71M | ||
| Consolidated Income | -3.71M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -2.41M | ||
| Earning Before Interest & Taxes (USD) | -2.41M | ||
| Weighted Average Shares | 22.67M | ||
| Weighted Average Shares Diluted | 22.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.22M | ||
| Cash and Equivalents (USD) | 16.22M | ||
| Investments | 463.00K | ||
| Investments Non-Current | 463.00K | ||
| Trade and Non-Trade Receivables | 4.18M | ||
| Current Assets | 26.18M | ||
| Property, Plant & Equipment Net | 17.93M | ||
| Total Assets | 44.57M | ||
| Debt Current | 4.42M | ||
| Total Debt | 15.70M | ||
| Current Liabilities | 11.68M | ||
| Debt Non-Current | 11.28M | ||
| Total Liabilities | 24.81M | ||
| Accumulated Retained Earnings (Deficit) | -113.91M | ||
| Shareholders Equity | 19.76M | ||
| Shareholders Equity (USD) | 19.76M | ||
| Assets Non-Current | 18.39M | ||
| Total Debt (USD) | 15.70M | ||
| Deferred Revenue | 415.00K | ||
| Inventory | 5.78M | ||
| Liabilities Non-Current | 13.13M | ||
| Trade and Non-Trade Payables | 6.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 492.00K | ||
| Net Cash Flow from Financing | -675.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M | ||
| Capital Expenditure | -568.00K | ||
| Issuance (Repayment) of Debt Securities | -655.00K | ||
| Net Cash Flow from Investing | -568.00K | ||
| Net Cash Flow from Operations | -2.79M | ||
| Effect of Exchange Rate Changes on Cash | 78.00K | ||
| Share Based Compensation | 456.00K | ||