NASDAQ : BHST
BioHarvest Sciences Inc. — Key statistics
Consumer Staples · Packaged Foods · Canada
Last price 1.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 37.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.63M |
| Enterprise Value | 37.10M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 7.67% |
| Float | 19.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.91 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -142.50% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -15.25% |
| Return on Capital Employed (ROCE) | -19.40% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $398,618 |
| Profits Per Employee | -$124,416 |
| Employee Count | 89 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -83.12% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 15,558 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 90,222 |
| Short Previous Month | 99,046 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 35.48M |
| Gross Profit | 20.91M |
| Operating Income | -6.38M |
| Pretax Income | -10.98M |
| Net Income | -11.07M |
| EBITDA | -5.80M |
| EBIT | -6.38M |
| Loss Per Share | -$0.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.22M |
| Total Debt | 15.70M |
| Net Cash | 528,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 0.87 |
| Working Capital | 14.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 578,000 |
| Net Borrowing | -1.51M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -$0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.95% |
| Operating Margin | -17.99% |
| Pretax Margin | -30.94% |
| Profit Margin | -31.21% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -17.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.61% |
| Shareholder Yield | -21.61% |
| Earnings Yield | -31.64% |
| FCF Yield | -28.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.50 |
| Price Target Difference | 532.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.50% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |