Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
51
BHST Quote, Financials, Valuation and Earnings
Last price:
$6.7700
Seasonality move
:
-18.18%
Day range:
$6.5331 - $6.5830
52-week range:
$0.0011 - $7.3800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.49x
P/B ratio:
27.44x
Volume:
1.2K
Avg. volume:
11K
1-year change:
-7.19%
Market cap:
$113.6M
Revenue:
$12.7M
EPS (TTM):
-$1.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218K | $396K | $2.1M | $5.5M | $12.7M | |
| Revenue Growth (YoY) | -- | 81.65% | 430.81% | 161.56% | 130.48% | |
| Cost of Revenues | $189K | $258K | $1.4M | $4.3M | $7M | |
| Gross Profit | $29K | $138K | $670K | $1.2M | $5.6M | |
| Gross Profit Margin | 13.3% | 34.85% | 31.87% | 22.17% | 44.45% | |
| R&D Expenses | $1.3M | $1.3M | $4.1M | $2.3M | $3.4M | |
| Selling, General & Admin | $920K | $4.3M | $4.8M | $9.4M | $12.1M | |
| Other Inc / (Exp) | $446K | -$13K | -$484K | $861K | -$501K | |
| Operating Expenses | $2.3M | $6.3M | $9.2M | $11.8M | $15.6M | |
| Operating Income | -$2.2M | -$6.2M | -$8.5M | -$10.6M | -$10M | |
| Net Interest Expenses | $3.5M | $405K | $852K | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.3M | -$6.6M | -$9.8M | -$11.2M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | -$6.6M | -$9.8M | -$11.2M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.6M | -$9.8M | -$11.2M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$0.70 | -$0.70 | -$0.70 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$0.70 | -$0.70 | -$0.70 | -$1.05 | |
| Weighted Average Basic Share | $2.9M | $9.7M | $12.4M | $13.1M | $13.5M | |
| Weighted Average Diluted Share | $2.9M | $9.7M | $12.4M | $13.1M | $13.5M | |
| EBITDA | -$2M | -$5.8M | -$8.6M | -$9.1M | -$9.8M | |
| EBIT | -$2.3M | -$6.1M | -$9M | -$9.8M | -$10.6M | |
| Revenue (Reported) | $218K | $396K | $2.1M | $5.5M | $12.7M | |
| Operating Income (Reported) | -$2.2M | -$6.2M | -$8.5M | -$10.6M | -$10M | |
| Operating Income (Adjusted) | -$2.3M | -$6.1M | -$9M | -$9.8M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53K | $644K | $1.5M | $3.2M | $6.5M | |
| Revenue Growth (YoY) | -- | 1115.09% | 135.56% | 113.51% | 101.88% | |
| Cost of Revenues | $35K | $446K | $1.2M | $1.8M | $2.8M | |
| Gross Profit | $18K | $198K | $274K | $1.4M | $3.7M | |
| Gross Profit Margin | 33.96% | 30.75% | 18.06% | 44.52% | 56.8% | |
| R&D Expenses | $351K | $814K | $554K | $894K | $1.3M | |
| Selling, General & Admin | $1.2M | $2.1M | $2.7M | $2.6M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $2.9M | $3.3M | $3.4M | $5.8M | |
| Operating Income | -$1.6M | -$2.7M | -$3M | -$2M | -$2.1M | |
| Net Interest Expenses | $256K | $361K | $947K | -- | $587K | |
| EBT. Incl. Unusual Items | -$1.8M | -$3M | -$3.9M | -$1.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$3M | -$3.9M | -$1.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3M | -$3.9M | -$1.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.35 | -$0.13 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.35 | -$0.13 | -$0.16 | |
| Weighted Average Basic Share | $12M | $12.4M | $13.1M | $13.4M | $17.3M | |
| Weighted Average Diluted Share | $12M | $12.4M | $13.1M | $13.4M | $17.3M | |
| EBITDA | -$1.5M | -$2.5M | -$2.8M | -$1.4M | -$1.8M | |
| EBIT | -$1.6M | -$2.6M | -$3M | -$1.6M | -$2.1M | |
| Revenue (Reported) | $53K | $644K | $1.5M | $3.2M | $6.5M | |
| Operating Income (Reported) | -$1.6M | -$2.7M | -$3M | -$2M | -$2.1M | |
| Operating Income (Adjusted) | -$1.6M | -$2.6M | -$3M | -$1.6M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $3.8M | $10.6M | $22.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $3M | $6.6M | $10.3M | |
| Gross Profit | -- | $495K | $825K | $4M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.6M | $3.7M | $2.9M | $4.5M | |
| Selling, General & Admin | $2.5M | $7.5M | $6.1M | $10.9M | $15.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5M | $10.2M | $10.1M | $14M | $20M | |
| Operating Income | -$4.4M | -$9.7M | -$9.3M | -$10M | -$7.9M | |
| Net Interest Expenses | -- | $1.4M | $440K | -- | $8.8M | |
| EBT. Incl. Unusual Items | -$4.1M | -$11.2M | -$10.2M | -$8.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$11.2M | -$10.2M | -$8.1M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$11.2M | -$10.2M | -$8.1M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.21 | -$0.86 | -$0.40 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.21 | -$0.86 | -$0.40 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$5.4M | -$8.5M | -$6.7M | -$8.4M | |
| EBIT | -$4.4M | -$5.7M | -$9.1M | -$7.5M | -$9.6M | |
| Revenue (Reported) | -- | $1.6M | $3.8M | $10.6M | $22.4M | |
| Operating Income (Reported) | -$4.4M | -$9.7M | -$9.3M | -$10M | -$7.9M | |
| Operating Income (Adjusted) | -$4.4M | -$5.7M | -$9.1M | -$7.5M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.1M | $8.2M | $17.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $974K | $2.5M | $4.8M | $8.1M | -- | |
| Gross Profit | $398K | $553K | $3.3M | $9.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $1.7M | $2.3M | $3.4M | -- | |
| Selling, General & Admin | $5.5M | $6.9M | $8.4M | $11.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7M | $8.6M | $10.8M | $15.1M | -- | |
| Operating Income | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -- | |
| Net Interest Expenses | $4.9M | $947K | -- | $5.7M | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$8.4M | -$5.3M | -$10M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$8.4M | -$5.3M | -$10M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$8.4M | -$5.3M | -$10M | -- | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.86 | -$0.40 | -$0.68 | -- | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.86 | -$0.40 | -$0.68 | -- | |
| Weighted Average Basic Share | $36.8M | $39.1M | $40.1M | $47.4M | -- | |
| Weighted Average Diluted Share | $36.8M | $39.1M | $40.1M | $47.4M | -- | |
| EBITDA | -$2.4M | -$6.7M | -$4.2M | -$2.9M | -- | |
| EBIT | -$2.7M | -$7.2M | -$4.9M | -$3.8M | -- | |
| Revenue (Reported) | $1.4M | $3.1M | $8.2M | $17.9M | -- | |
| Operating Income (Reported) | -$7.3M | -$8.1M | -$7.4M | -$5.3M | -- | |
| Operating Income (Adjusted) | -$2.7M | -$7.2M | -$4.9M | -$3.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $911K | $1.8M | $4.1M | $1.7M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38K | $218K | $386K | $545K | $808K | |
| Inventory | $51K | $100K | $928K | $1.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | $486K | $274K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $2.2M | $5.7M | $4.3M | $9.1M | |
| Property Plant And Equipment | $651K | $2.9M | $4.4M | $4.9M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $128K | $144K | $179K | $163K | $179K | |
| Total Assets | $2M | $5.3M | $10.2M | $9.4M | $15M | |
| Accounts Payable | $260K | $435K | $875K | $1.1M | $1.8M | |
| Accrued Expenses | $1.4M | $150K | $135K | $163K | $458K | |
| Current Portion Of Long-Term Debt | $23.5M | -- | -- | $8.5M | $20.5M | |
| Current Portion Of Capital Lease Obligations | $229K | -- | $386K | $339K | $383K | |
| Other Current Liabilities | $734K | $672K | $636K | -- | $526K | |
| Total Current Liabilities | $26.5M | $1.9M | $2.9M | $11.5M | $26.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $7.6M | $7.4M | $15.3M | $29.9M | |
| Common Stock | $16.3M | $47.6M | $62.6M | $65M | $68.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27M | -$2.3M | $2.9M | -$5.9M | -$14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27M | -$2.3M | $2.9M | -$5.9M | -$14.9M | |
| Total Liabilities and Equity | $2M | $5.3M | $10.2M | $9.4M | $15M | |
| Cash and Short Terms | $911K | $1.8M | $4.1M | $1.7M | $5.4M | |
| Total Debt | $23.5M | -- | -- | $8.5M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $6.8M | $2.3M | $1.6M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46K | $299K | $439K | $633K | $1.2M | |
| Inventory | $145K | $591K | $1.5M | $2.1M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3M | $8.1M | $4.6M | $4.7M | $8M | |
| Property Plant And Equipment | $515K | $4.1M | $4.8M | $5.7M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $137K | $174K | $162K | $173K | $364K | |
| Total Assets | $3.9M | $12.4M | $9.6M | $10.6M | $25.8M | |
| Accounts Payable | $263K | $991K | $1.3M | $1.8M | $4.4M | |
| Accrued Expenses | $38K | $107K | $106K | $178K | $197K | |
| Current Portion Of Long-Term Debt | $4K | -- | $6.1M | $10M | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $148K | $233K | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $2.3M | $9.2M | $14.6M | $9.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $8.5M | $13.1M | $18.3M | $21.7M | |
| Common Stock | $46.6M | $61.8M | $64.6M | $68.5M | $97.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$147K | $3.9M | -$3.5M | -$7.8M | $4.1M | |
| Total Liabilities and Equity | $3.9M | $12.4M | $9.6M | $10.6M | $25.8M | |
| Cash and Short Terms | $2.8M | $6.8M | $2.3M | $1.6M | $2.8M | |
| Total Debt | $4K | -- | $6.1M | $10M | $1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$6.6M | -$9.8M | -$11.2M | -$12.6M | |
| Depreciation & Amoritzation | $324K | $288K | $389K | $712K | $840K | |
| Stock-Based Compensation | $456K | $1.4M | $3.4M | $1.4M | $563K | |
| Change in Accounts Receivable | -$36K | -$73K | -$266K | -$588K | -$22K | |
| Change in Inventories | $80K | -$49K | -$828K | -$450K | -$1.1M | |
| Cash From Operations | -$2.4M | -$3.9M | -$6.8M | -$9.2M | -$8.5M | |
| Capital Expenditures | $34K | $173K | $1.6M | $1.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34K | -$173K | -$1.6M | -$1.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $769K | -- | $7.7M | $13.5M | |
| Long-Term Debt Repaid | -$351K | -$312K | -$332K | -$359K | -$364K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$38K | -- | |
| Cash From Financing | $2.1M | $4.9M | $10.8M | $8.1M | $13.6M | |
| Beginning Cash (CF) | $1.2M | $911K | $1.8M | $4.1M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295K | $878K | $2.3M | -$2.4M | $3.6M | |
| Ending Cash (CF) | $911K | $1.8M | $4.1M | $1.7M | $5.4M | |
| Levered Free Cash Flow | -$2.4M | -$4M | -$8.4M | -$10.5M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3M | -$3.9M | -$1.7M | -$2.7M | |
| Depreciation & Amoritzation | $92K | $116K | $194K | $217K | $351K | |
| Stock-Based Compensation | $665K | $756K | $339K | $118K | $126K | |
| Change in Accounts Receivable | $85K | -$92K | -$39K | -$3K | -$507K | |
| Change in Inventories | $3K | -$161K | -$14K | -$82K | -$620K | |
| Cash From Operations | -$1.9M | -$1.4M | -$2.5M | -$995K | -$1.8M | |
| Capital Expenditures | $11K | $506K | $279K | $440K | $512K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$506K | -$279K | -$440K | -$472K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$100K | -$92K | -$84K | -$95K | -$164K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $5.2M | $3.8M | $1.2M | -$164K | |
| Beginning Cash (CF) | $2M | $3.5M | $1.2M | $1.8M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -- | -$1K | -$5K | |
| Additions / Reductions | $839K | $3.3M | $1.1M | -$252K | -$2.4M | |
| Ending Cash (CF) | $2.8M | $6.8M | $2.3M | $1.6M | $2.8M | |
| Levered Free Cash Flow | -$1.9M | -$1.9M | -$2.8M | -$1.4M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$11.2M | -$10.2M | -$8.1M | -$17.2M | |
| Depreciation & Amoritzation | -- | $316K | $658K | $816K | $1.1M | |
| Stock-Based Compensation | $911K | $3M | $1.9M | $776K | $586K | |
| Change in Accounts Receivable | -$13K | -$367K | -$172K | -$247K | -$936K | |
| Change in Inventories | -- | -$446K | -$889K | -$595K | -$1.1M | |
| Cash From Operations | -$2.8M | -$5.8M | -$9M | -$8M | -$7.3M | |
| Capital Expenditures | $18K | $1.4M | $1.3M | $1.4M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18K | -$1.4M | -$1.3M | -$1.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.3M | $8.8M | $7.1M | |
| Long-Term Debt Repaid | -- | -$289K | -$379K | -$357K | -$502K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $11.2M | $5.9M | $8.8M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $4M | -$4.5M | -$700K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$7.2M | -$10.4M | -$9.5M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$8.4M | -$5.3M | -$10M | -- | |
| Depreciation & Amoritzation | $251K | $520K | $624K | $910K | -- | |
| Stock-Based Compensation | $2.5M | $1M | $431K | $454K | -- | |
| Change in Accounts Receivable | -$316K | -$222K | $119K | -$795K | -- | |
| Change in Inventories | -$491K | -$552K | -$697K | -$722K | -- | |
| Cash From Operations | -$4.5M | -$6.7M | -$5.5M | -$4.3M | -- | |
| Capital Expenditures | $1.3M | $993K | $1.2M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$993K | -$1.2M | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.3M | $6.4M | -- | -- | |
| Long-Term Debt Repaid | -$229K | -$276K | -$274K | -$412K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.8M | $5.9M | $6.5M | $4.3M | -- | |
| Beginning Cash (CF) | $11.2M | $6.6M | $3.8M | $14M | -- | |
| Foreign Exchange Rate Adjustment | -$2K | -$22K | -$13K | $9K | -- | |
| Additions / Reductions | $5M | -$1.8M | -$164K | -$2.6M | -- | |
| Ending Cash (CF) | $16.3M | $4.8M | $3.7M | $11.4M | -- | |
| Levered Free Cash Flow | -$5.8M | -$7.7M | -$6.7M | -$6.7M | -- | |
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Financial Ratios
BHST
Sector
P/E ratio
--
17.72x
PEG ratio
-0.02x
0.31x
P/B ratio
27.44x
1.62x
Price / LTM sales
4.49x
0.62x
Growth Metrics
BHST
Sector
Revenue growth
101.88%
2.13%
Earnings growth
--
3.45%
Revenue (5-year growth)
--
4.18%
Earnings forecast
-$0.05
$0.30
Profitability
BHST
Sector
Profitability FY 2023
$5.6M
$548.4M
Return on invested capital
-331.74%
5.55%
Return on assets
-94.11%
3.55%
Return on equity
--
8.35%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
24
Balance Sheet
BHST
Sector
Total cash
$2.8M
$152.3M
Short term investments
--
$49M
Total assets
$15M
$1.8B
Long term debt
$1.2M
$220.2M
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