Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
39
BHST Quote, Financials, Valuation and Earnings
Last price:
$7.0500
Seasonality move
:
-10.86%
Day range:
$6.9093 - $7.1767
52-week range:
$4.6600 - $7.8600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.35x
P/B ratio:
84.68x
Volume:
4.2K
Avg. volume:
9.1K
1-year change:
16.51%
Market cap:
$122.2M
Revenue:
$25.2M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Revenue Growth (YoY) | 81.65% | 430.81% | 161.56% | 130.48% | 98.77% | |
| Cost of Revenues | $258K | $1.4M | $4.3M | $7M | $11.2M | |
| Gross Profit | $138K | $670K | $1.2M | $5.6M | $13.9M | |
| Gross Profit Margin | 34.85% | 31.87% | 22.17% | 44.45% | 55.35% | |
| R&D Expenses | $1.3M | $4.1M | $2.3M | $3.4M | $4.8M | |
| Selling, General & Admin | $4.3M | $4.8M | $9.4M | $12.1M | $15.7M | |
| Other Inc / (Exp) | -$13K | -$484K | $861K | -$500K | -$483K | |
| Operating Expenses | $6.3M | $9.2M | $11.8M | $15.6M | $20.9M | |
| Operating Income | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Net Interest Expenses | $405K | $852K | $1.5M | $2.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $8K | |
| Net Income to Company | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.70 | -$0.70 | -$0.93 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.70 | -$0.70 | -$0.93 | -$0.80 | |
| Weighted Average Basic Share | $9.7M | $12.4M | $13.1M | $13.5M | $16.2M | |
| Weighted Average Diluted Share | $9.7M | $12.4M | $13.1M | $13.5M | $16.2M | |
| EBITDA | -$5.8M | -$8.6M | -$9.1M | -$9.8M | -$6.9M | |
| EBIT | -$6.1M | -$9M | -$9.8M | -$10.6M | -$8.2M | |
| Revenue (Reported) | $396K | $2.1M | $5.5M | $12.7M | $25.2M | |
| Operating Income (Reported) | -$6.2M | -$8.5M | -$10.6M | -$10M | -$7M | |
| Operating Income (Adjusted) | -$6.1M | -$9M | -$9.8M | -$10.6M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313K | $699K | $2.2M | $5.3M | $7.9M | |
| Revenue Growth (YoY) | 645.24% | 123.32% | 209.44% | 147.06% | 47.08% | |
| Cost of Revenues | $227K | $520K | $1.4M | $2.3M | $3.3M | |
| Gross Profit | $86K | $179K | $792K | $3M | $4.6M | |
| Gross Profit Margin | 27.48% | 25.61% | 36.62% | 56.19% | 58.46% | |
| R&D Expenses | $650K | $771K | $611K | $1M | $1.2M | |
| Selling, General & Admin | $1.7M | $2M | $2.7M | $3.4M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $2.8M | $3.3M | $4.4M | $6.3M | |
| Operating Income | -$2.2M | -$2.6M | -$2.5M | -$1.4M | -$1.7M | |
| Net Interest Expenses | $4.6M | -- | -- | $5.2M | $581K | |
| EBT. Incl. Unusual Items | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38K | |
| Net Income to Company | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.16 | -$0.06 | -$0.48 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.16 | -$0.06 | -$0.48 | -$0.13 | |
| Weighted Average Basic Share | $12.1M | $13M | $13.3M | $13.7M | $17.3M | |
| Weighted Average Diluted Share | $12.1M | $13M | $13.3M | $13.7M | $17.3M | |
| EBITDA | -$2M | -$1.8M | -$411K | -$1.2M | -$1.3M | |
| EBIT | -$2.1M | -$2M | -$609K | -$1.4M | -$1.7M | |
| Revenue (Reported) | $313K | $699K | $2.2M | $5.3M | $7.9M | |
| Operating Income (Reported) | -$2.2M | -$2.6M | -$2.5M | -$1.4M | -$1.7M | |
| Operating Income (Adjusted) | -$2.1M | -$2M | -$609K | -$1.4M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667K | $2.5M | $7M | $15.9M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454K | $1.7M | $5.1M | $8M | $12.2M | |
| Gross Profit | $213K | $763K | $1.8M | $7.8M | $15.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $4.3M | $2.1M | $3.8M | $5M | |
| Selling, General & Admin | $5.5M | $5.1M | $10M | $12.8M | $17.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.4M | $9.7M | $12.3M | $16.7M | $22.8M | |
| Operating Income | -$7.2M | -$8.9M | -$10.5M | -$8.9M | -$7.3M | |
| Net Interest Expenses | $5.9M | -- | $205K | $9M | $857K | |
| EBT. Incl. Unusual Items | -$13.1M | -$5.1M | -$9.9M | -$18.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.1M | -$5.1M | -$9.9M | -$18.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$5.1M | -$9.9M | -$18.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.37 | -$0.76 | -$1.35 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.37 | -$0.76 | -$1.35 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$4M | -$7.7M | -$10.6M | -$5.5M | |
| EBIT | -$7.7M | -$4.5M | -$8.5M | -$11.4M | -$7M | |
| Revenue (Reported) | $667K | $2.5M | $7M | $15.9M | $27.7M | |
| Operating Income (Reported) | -$7.2M | -$8.9M | -$10.5M | -$8.9M | -$7.3M | |
| Operating Income (Adjusted) | -$7.7M | -$4.5M | -$8.5M | -$11.4M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313K | $699K | $2.2M | $5.3M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227K | $520K | $1.4M | $2.3M | $3.3M | |
| Gross Profit | $86K | $179K | $792K | $3M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $650K | $771K | $611K | $1M | $1.2M | |
| Selling, General & Admin | $1.7M | $2M | $2.7M | $3.4M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $2.8M | $3.3M | $4.4M | $6.3M | |
| Operating Income | -$2.2M | -$2.6M | -$2.5M | -$1.4M | -$1.7M | |
| Net Interest Expenses | $4.6M | -- | -- | $5.2M | $581K | |
| EBT. Incl. Unusual Items | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $38K | |
| Net Income to Company | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.16 | -$0.06 | -$0.48 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.16 | -$0.06 | -$0.48 | -$0.13 | |
| Weighted Average Basic Share | $12.1M | $13M | $13.3M | $13.7M | $17.3M | |
| Weighted Average Diluted Share | $12.1M | $13M | $13.3M | $13.7M | $17.3M | |
| EBITDA | -$2M | -$1.8M | -$411K | -$1.2M | -$1.3M | |
| EBIT | -$2.1M | -$2M | -$609K | -$1.4M | -$1.7M | |
| Revenue (Reported) | $313K | $699K | $2.2M | $5.3M | $7.9M | |
| Operating Income (Reported) | -$2.2M | -$2.6M | -$2.5M | -$1.4M | -$1.7M | |
| Operating Income (Adjusted) | -$2.1M | -$2M | -$609K | -$1.4M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218K | $386K | $545K | $808K | $1.1M | |
| Inventory | $100K | $928K | $1.4M | $2.5M | $3.7M | |
| Prepaid Expenses | -- | -- | $486K | $263K | $469K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $5.7M | $4.3M | $9.1M | $7.9M | |
| Property Plant And Equipment | $2.9M | $4.4M | $4.9M | $5.8M | $16.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $144K | $179K | $163K | $179K | $371K | |
| Total Assets | $5.3M | $10.2M | $9.4M | $15M | $25M | |
| Accounts Payable | $435K | $875K | $1.1M | $1.8M | $3.5M | |
| Accrued Expenses | $150K | $135K | $163K | $458K | $401K | |
| Current Portion Of Long-Term Debt | -- | -- | $8.5M | $20.5M | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | $386K | $339K | $382K | $772K | |
| Other Current Liabilities | $672K | $636K | -- | $526K | $1.1M | |
| Total Current Liabilities | $1.9M | $2.9M | $11.5M | $26.5M | $14.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $7.4M | $15.3M | $29.9M | $23.7M | |
| Common Stock | $47.6M | $62.6M | $65M | $68.7M | $97.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.3M | $2.9M | -$5.9M | -$14.9M | $1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.3M | $2.9M | -$5.9M | -$14.9M | $1.3M | |
| Total Liabilities and Equity | $5.3M | $10.2M | $9.4M | $15M | $25M | |
| Cash and Short Terms | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Total Debt | -- | -- | $8.5M | $20.5M | $3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $1.3M | $300K | $3.4M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209K | $362K | $544K | $755K | $1.5M | |
| Inventory | $130K | $1.2M | $1.9M | $2.7M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6M | $3.3M | $3.2M | $7.6M | $9.6M | |
| Property Plant And Equipment | $3.2M | $4.6M | $5.1M | $5.2M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $118K | $176K | $160K | $163K | $361K | |
| Total Assets | $9.9M | $8M | $8.5M | $12.9M | $26.6M | |
| Accounts Payable | $669K | $883K | $1.8M | $2.1M | $3.7M | |
| Accrued Expenses | $110K | $143K | $208K | $313K | $217K | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | $8M | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.1M | |
| Other Current Liabilities | $5.3M | $15K | -- | -- | $1.5M | |
| Total Current Liabilities | $7M | $2.3M | $10M | $13.3M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $6.7M | $13.6M | $16.1M | $27.5M | |
| Common Stock | $53.9M | $63.2M | $66.5M | $86.9M | $97.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.8M | $1.3M | -$5.2M | -$3.2M | -$876K | |
| Total Liabilities and Equity | $9.9M | $8M | $8.5M | $12.9M | $26.6M | |
| Cash and Short Terms | $6M | $1.3M | $300K | $3.4M | $3.4M | |
| Total Debt | -- | -- | $6.1M | $8M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$9.8M | -$11.2M | -$12.6M | -$12.9M | |
| Depreciation & Amoritzation | $288K | $389K | $712K | $840K | $1.3M | |
| Stock-Based Compensation | $1.4M | $3.4M | $1.4M | $563K | $601K | |
| Change in Accounts Receivable | -$73K | -$266K | -$588K | -$22K | -$594K | |
| Change in Inventories | -$49K | -$828K | -$450K | -$1.1M | -$1.2M | |
| Cash From Operations | -$3.9M | -$6.8M | -$9.2M | -$8.5M | -$6.7M | |
| Capital Expenditures | $173K | $1.6M | $1.3M | $1.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173K | -$1.6M | -$1.3M | -$1.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769K | -- | $7.7M | $13.5M | $3.3M | |
| Long-Term Debt Repaid | -$312K | -$332K | -$359K | -$364K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38K | -- | -- | |
| Cash From Financing | $4.9M | $10.8M | $8.1M | $13.6M | $6.8M | |
| Beginning Cash (CF) | $911K | $1.8M | $4.1M | $1.7M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $878K | $2.3M | -$2.4M | $3.6M | -$2.9M | |
| Ending Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Levered Free Cash Flow | -$4M | -$8.4M | -$10.5M | -$10M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Depreciation & Amoritzation | $60K | $136K | $198K | $202K | $399K | |
| Stock-Based Compensation | $694K | $473K | $124K | $133K | $132K | |
| Change in Accounts Receivable | -$114K | -$130K | $153K | -$213K | -$419K | |
| Change in Inventories | -$30K | -$307K | -$480K | -$210K | -$357K | |
| Cash From Operations | -$1.2M | -$2.5M | -$1.7M | -$1.6M | -$1.4M | |
| Capital Expenditures | $257K | $391K | $376K | $222K | $684K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257K | -$391K | -$376K | -$222K | -$680K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700K | -- | $3.3M | |
| Long-Term Debt Repaid | -$69K | -$103K | -$83K | -$129K | -$221K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $43K | $617K | -$116K | $3.1M | |
| Beginning Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | $1K | -- | -$22K | -$3K | -$4K | |
| Additions / Reductions | $4.2M | -$2.9M | -$1.4M | -$1.9M | $1M | |
| Ending Cash (CF) | $6M | $1.3M | $300K | $3.4M | $3.4M | |
| Levered Free Cash Flow | -$1.5M | -$2.9M | -$2M | -$1.8M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$5.1M | -$9.9M | -$18.4M | -$8.7M | |
| Depreciation & Amoritzation | $286K | $465K | $774K | $844K | $1.4M | |
| Stock-Based Compensation | $2M | $3.1M | $1M | $572K | $600K | |
| Change in Accounts Receivable | -$232K | -$282K | -$305K | -$388K | -$800K | |
| Change in Inventories | $13K | -$1.1M | -$623K | -$818K | -$1.3M | |
| Cash From Operations | -$4.4M | -$8.1M | -$8.4M | -$8.4M | -$6.5M | |
| Capital Expenditures | $429K | $1.8M | $1.2M | $1.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429K | -$1.8M | -$1.2M | -$1.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.4M | $12.8M | $6.7M | |
| Long-Term Debt Repaid | -$331K | -$366K | -$339K | -$410K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | $5.2M | $8.7M | $12.8M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$4.7M | -$922K | $3.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$9.9M | -$9.6M | -$9.8M | -$9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$2.1M | -$752K | -$6.6M | -$2.3M | |
| Depreciation & Amoritzation | $60K | $136K | $198K | $202K | $399K | |
| Stock-Based Compensation | $694K | $473K | $124K | $133K | $132K | |
| Change in Accounts Receivable | -$114K | -$130K | $153K | -$213K | -$419K | |
| Change in Inventories | -$30K | -$307K | -$480K | -$210K | -$357K | |
| Cash From Operations | -$1.2M | -$2.5M | -$1.7M | -$1.6M | -$1.4M | |
| Capital Expenditures | $257K | $391K | $376K | $222K | $684K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257K | -$391K | -$376K | -$222K | -$680K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700K | -- | $3.3M | |
| Long-Term Debt Repaid | -$69K | -$103K | -$83K | -$129K | -$221K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $43K | $617K | -$116K | $3.1M | |
| Beginning Cash (CF) | $1.8M | $4.1M | $1.7M | $5.4M | $2.4M | |
| Foreign Exchange Rate Adjustment | $1K | -- | -$22K | -$3K | -$4K | |
| Additions / Reductions | $4.2M | -$2.9M | -$1.4M | -$1.9M | $1M | |
| Ending Cash (CF) | $6M | $1.3M | $300K | $3.4M | $3.4M | |
| Levered Free Cash Flow | -$1.5M | -$2.9M | -$2M | -$1.8M | -$2.1M | |
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Financial Ratios
BHST
Sector
P/E ratio
--
18.49x
PEG ratio
-0.02x
0.21x
P/B ratio
84.68x
1.62x
Price / LTM sales
4.35x
0.60x
Growth Metrics
BHST
Sector
Revenue growth
47.08%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
158.55%
3.8%
Earnings forecast
-$0.11
$0.34
Profitability
BHST
Sector
Profitability FY 2024
$13.9M
$513.8M
Return on invested capital
-145.22%
5.19%
Return on assets
-36.94%
3.41%
Return on equity
-534.46%
7.97%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
14
Balance Sheet
BHST
Sector
Total cash
$3.4M
$122.2M
Short term investments
--
$39.3M
Total assets
$25M
$1.6B
Long term debt
$7.5M
$193.6M
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