NGM · —

BHST (BHST) Stock

$2.56 +1.19% NGM: BHST —

Valuation

MetricValue
Price$2.56
Market Cap$44.36M
P/E Ratio-6.43
P/B Ratio2.68
P/S Ratio1.90
EPS (TTM)$0.00
52-Week High$12.80
52-Week Low$1.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-44.00%
ROA-22.92%
ROCE-23.08%
Gross Margin-14.29%
Operating Margin-17.14%
Net Margin-32.54%
Debt/Equity0.71
Current Ratio3.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$13.0M$25.0M$35.0M
Operating Profit$-8.0M$-11.0M$-10.0M$-7.0M$-6.0M
Net Profit$-10.0M$-11.0M$-13.0M$-13.0M$-11.0M
EPS$-0.70$-0.70$-0.93$-0.80$-0.60
Op Margin-403.9%-193.0%-78.7%-27.8%-16.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$9.0M$15.0M$25.0M$48.0M
Total Liabilities$7.0M$15.0M$30.0M$24.0M$22.0M
Cash$4.0M$2.0M$5.0M$2.0M$23.0M
Borrowings$3.0M$11.0M$22.0M$14.0M$14.0M

Latest News

BioHarvest Sciences to Participate in the "Health, Wellness & Longevity" Virtual Conference Presented by Maxim Group LLC TMX Newsfile · Jul 13, 2026 BioHarvest Sciences to Present at the 2026 BIO International Convention TMX Newsfile · Jun 18, 2026 BioHarvest Sciences and Tate & Lyle expand sweetener development program Proactive · May 19, 2026 BioHarvest (BHST) Q1 2026 Earnings Transcript Motley Fool · May 18, 2026 Tate & Lyle Expands Collaboration with BioHarvest Sciences to Accelerate Next-Generation Sweetener Innovation TMX Newsfile · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-9.0M$-9.0M$-7.0M$-7.0M
Investing Cash Flow$-3.0M$-3.0M$-3.0M$-6.0M$-5.0M
Financing Cash Flow$4.0M$0$0$0$0
Net Cash Flow$2.0M$-2.0M$4.0M$-3.0M$21.0M
Free Cash Flow$-8.0M$-10.0M$-10.0M$-10.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-14.56%
Quick Ratio2.44
Interest Coverage-2.00
Return 1Y-61.00%
Return 3Y-49.37%
Return 5Y-75.76%

Ownership

Insiders Held14.77%
Institutions Held7.80%
Institutions Float Held9.15%
Institutional HolderSharesReport Date
Alyeska Investment Group, L.p.757,0642026-03-31
Thompson, Siegel & Walmsley LLC386,7592026-03-31
True North Advisors, LLC168,0132026-03-31
Evercore Wealth Management, LLC139,4702026-03-31
Magnus Financial Group LLC90,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNT $15.61 +2.36% -25.03 $141.09M 0.00%
AVD $2.63 +2.33% -1.63 $75.23M 0.00%
BIOX $0.32 -0.15% -0.52 $20.40M 0.00%
CMT $24.20 -0.37% 18.24 $215.37M 0.00%
FF $4.62 -0.65% -3.60 $202.65M 5.99%

About BHST

BHST is led by CEO Ilan Sobel, publicly traded since 2021.

BHST stock trades at $2.56 with a market capitalization of $44.36M. The stock is valued at a price-to-earnings (P/E) ratio of -6.43, price-to-book of 2.68, price-to-sales of 1.90. Over the past 52 weeks the stock has ranged between $1.85 and $12.80, and currently trades 80.0% below its 52-week high.

On profitability, BHST generates a return on equity (ROE) of -44.00%, return on capital employed of -23.08%, an operating margin of -17.14%, a net profit margin of -32.54%.

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