Price Alert

BioHarvest Sciences Inc. ... (BHST)

NASDAQ: BHST · Real-Time Price · USD

8.88

-0.22 (-2.42%)

At close: Aug 22, 2025, 2:30 PM

BioHarvest Sciences Common Stock Statistics

Share Statistics

BioHarvest Sciences Common Stock has 17.33M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	17.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	414
FTD / Avg. Volume	3.29%

Short Selling Information

The latest short interest is 15.73K, so 0% of the outstanding shares have been sold short.

Short Interest	15.73K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Valuation Ratios

The PE ratio is -7.75 and the forward PE ratio is -183. BioHarvest Sciences Common Stock's PEG ratio is 0.55.

PE Ratio	-7.75
Forward PE	-183
PS Ratio	3.97
Forward PS	2.9
PB Ratio	75.25
P/FCF Ratio	-10.51
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BioHarvest Sciences Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 10.39.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	10.39
Debt / EBITDA	-1.42
Debt / FCF	-1.45
Interest Coverage	-3.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$289.52K
Profits Per Employee	$-148.43K
Employee Count	87
Asset Turnover	1.01
Inventory Turnover	3.08

Taxes

Income Tax	8K
Effective Tax Rate	-0.06%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.33, so BioHarvest Sciences Common Stock's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	n/a
50-Day Moving Average	7.59
200-Day Moving Average	6.38
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	12,591

Income Statement

In the last 12 months, BioHarvest Sciences Common Stock had revenue of 25.19M and earned -12.91M in profits. Earnings per share was -0.8.

Revenue	25.19M
Gross Profit	13.94M
Operating Income	-6.99M
Net Income	-12.91M
EBITDA	-9.72M
EBIT	-10.97M
Earnings Per Share (EPS)	-0.8

Full Income Statement

Balance Sheet

The company has 2.39M in cash and 13.82M in debt, giving a net cash position of -11.43M.

Cash & Cash Equivalents	2.39M
Total Debt	13.82M
Net Cash	-11.43M
Retained Earnings	-96.36M
Total Assets	27.8M
Working Capital	-6.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.68M and capital expenditures -2.83M, giving a free cash flow of -9.52M.

Operating Cash Flow	-6.68M
Capital Expenditures	-2.83M
Free Cash Flow	-9.52M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of -27.75% and -51.27%.

Gross Margin	55.35%
Operating Margin	-27.75%
Pretax Margin	-51.23%
Profit Margin	-51.27%
EBITDA Margin	-38.61%
EBIT Margin	-27.75%
FCF Margin	-37.79%

Dividends & Yields

BHST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHST is $13, which is 43.8% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	43.8%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.26
Piotroski F-Score	2