BHSTBioHarvest Sciences Inc. Common Stock

2.055USDMkt Cap: 46.58M $P/E:

BioHarvest Sciences Inc. operates as a biotechnology company in Israel and the United States. It operates through two segments: Products and CDMO Services. The company develops botanical synthesis platform technology to …

Key Statistics

Company
Market Cap46.58M $
Enterprise Value46.05M $
Revenue (TTM)35.48M $
Gross Profit20.48M $
Net Income (TTM)-11.13M $
Revenue/Share1.683 USD
Last Price2.055 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees89
CountryUS
SectorHealthcare
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.13
PEG
EV/EBITDA-7.93
EV/Revenue1.30
P/S1.31
P/B2.36
EPS (TTM)-0.58
EPS (Forward)-0.34
52W Range
2.03018% of range2.168
52W High2.168 USD
52W Low2.030 USD
Profitability
Gross Margin59.34%
Oper. Margin-28.37%
EBITDA Margin-16.36%
Profit Margin-32.27%
ROE-43.76%
ROA-23.36%
Growth
Revenue Growth3.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.23M $
CapEx (TTM)2.35M $
FCF Margin-33.39%
FCF Yield-25.43%
Net Debt-528.00K $
Net Debt/EBITDA0.09
Balance Sheet
Debt/Equity0.55
Current Ratio2.24
Quick Ratio1.75
Book Value/Sh0.8720 USD
Cash/Share0.7160 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)12.75 USD
Upside (mean)+520.4%
Target Range10.00 USD15.00 USD
$10.00+520.4% to mean$15.00
# Analysts4
Ownership
Shares Out.22.67M
Float19.32M
Insiders14.77%
Institutions7.42%
Short Interest
Short Ratio1.2d
Short % Float0.37%
Short % Out.0.32%
Shares Short72.46K
Short (prev mo.)72.01K
Technical
SMA 502.561 (-19.8%)
SMA 2004.323 (-52.5%)
Beta1.37
S&P 52W Chg19.18%
Avg Vol (30d)9.19K
Avg Vol (10d)60.56K
Technical Indicators
RSI (14)39.2
MACD-0.1426
MACD Signal-0.1579
MACD Hist.+0.0153
BB Upper2.452 USD
BB Middle2.159 USD
BB Lower1.866 USD
BB Width27.13%
ATR (14)0.2683 USD
Vol Ratio (20d)0.11x