BioHarvest Sciences Inc. (BHST)

NASDAQ: BHST · USD

$1.71

+0.01 (+0.6%)· Recorded snapshot

Market cap	38.8M
Revenue (ttm)	35.5M
Net income (ttm)	-11.1M
EPS (ttm)	-$0.53
Shares out	22.7M
Volume	30,077
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.5M
Net income (ttm): -11.1M
EPS (ttm): -$0.53
Market cap: 38.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	ลดน้ำหนัก
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	ซื้อ
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-142.5

P25 n/aP50 n/aP75 n/a

ROIC-15.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BHST indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001723464
Company name	BioHarvest Sciences Inc.
Country	Canada
Country code	US
CUSIP number	09076J207
Earnings date	2026-11-12
Earnings time	amc
Employees	89
Enterprise value	$38.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	CA09076J2074
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2024-06-03
Last stock split type	Reverse
Market cap	$38.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.71
Price currency	USD
Sector	Consumer Staples
SIC code	2834
Stock price date	2026-10-28
Symbol	BHST
Website	https://www.bioharvest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-30.72%
EV/Sales	1.07x
FCF / EV yield	-28.29%
FCF yield	-27.9%
Forward EV/Sales	0.92x
Forward P/S	0.93x
Industry forward P/E	12.28x
Industry P/E	68.48x
P/B ratio	1.95x
P/S ratio	1.09x
Price / tangible book value	1.95x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-17.99%
EBITDA margin	-16.36%
Gross margin	58.95%
Operating margin	-17.99%
Pretax margin	-30.94%
Profit margin	-31.21%
Profit per employee	$-124,416
Revenue per employee	$398,618
ROA	-11.02%
ROA (5Y)	-43.72%
ROCE	-19.4%
ROE	-142.5%
ROIC	-15.25%
SBC / revenue	2.69%
Tax / revenue	0.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	19.39%
Gross profit growth (Q)	-0.08%
Gross profit growth 3Y	94.6%
Gross profit growth 5Y	131.43%
Net income growth years	1
Revenue growth	17.51%
Revenue growth (Q)	3.78%
Revenue growth (QoQ)	3.88%
Revenue growth 3Y	58.71%
Revenue growth 5Y	102.46%
Revenue growth quarters	4
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2M
Depreciation and amortization	$578,000
EBIT	$-6.4M
EBITDA	$-5.8M
EPS	$-0.53
FCF per share	$-0.47
Financing cash flow	$23.2M
Free cash flow	$-10.8M
Free cash flow minus SBC	$-11.7M
Gross profit	$20.9M
Income taxes	$97,000
Investing cash flow	$-3.3M
Net borrowing	$-1.5M
Net cash flow	$11.5M
Net income	$-11.1M
Operating cash flow minus SBC	$-9.5M
Operating income	$-6.4M
Revenue	$35.5M
Stock-based compensation	$953,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.24
Book value per share	$0.87
Debt / equity	0.79
Interest coverage	-3.12
Long-term assets	$18.4M
Long-term liabilities	$13.1M
Net cash (debt)	$528,000
Net cash / market cap	1.37%
Net debt / equity	-0.03
Piotroski F-Score	3
Property, plant and equipment	$17.9M
Shareholders' equity	$19.8M
Tangible book value	$19.8M
Tangible book value per share	$0.87
Total assets	$44.6M
Total cash	$16.2M
Total debt	$15.7M
Total liabilities	$24.8M
WACC	11.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$26.2M
Current liabilities	$11.7M
Current ratio	2.24
Inventory turnover	2.94
Net working capital	$2.7M
Quick ratio	1.75
Working capital	$14.5M
Working capital turnover	9.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.61%
Dividend yield	0%
Shareholder yield	-21.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.81
1D price change	0.59%
1M price change	17.12%
1M total return	17.12%
1W price change	1.79%
1W total return	1.79%
1Y price change	-84.41%
1Y return CAGR	-84.43%
1Y total return	-84.41%
20-day SMA	$1.65
200-day SMA	$3.28
3M price change	-15.76%
3M total return	-15.76%
3Y price change	-59.29%
3Y return CAGR	-25.88%
3Y total return	-59.29%
50-day SMA	$1.72
50-day SMA vs 200-day SMA	50under200
52-week high	$11.40
52-week high date	2025-10-28
52-week low	$1.37
52-week low date	2026-10-07
5Y price change	-84.58%
5Y return CAGR	-31.2%
5Y total return	-84.58%
6M price change	-60.96%
6M total return	-60.96%
All-time high	$67.90
All-time high date	2021-01-20
All-time low	$1.37
All-time low date	2026-10-07
Average true range (ATR)	$0.14
Average volume	16.8K
Beta (1Y)	2.04
Beta (2Y)	1.13
Beta (5Y)	1.38
Change from 52-week high	-85%
Change from 52-week low	24.73%
Change from all-time high	-97.48%
Change from all-time low	24.73%
Dollar volume	$51,432
Monthly RSI	31.21
Open price	$0.00
Previous close	$1.70
Price vs 150-day SMA	-39.19%
Price vs 20-day SMA	3.89%
Price vs 200-day SMA	-47.82%
Price vs 50-day SMA	-0.41%
Relative volume	1.79
RSI	51.88
Sharpe ratio	-2.59
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.14
Sortino ratio	-3.22
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	-0.13
Volume	30.1K
Weekly RSI	32.29
YTD price change	-67.05%
YTD total return	-67.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.3M
Float percentage	85.23%
Shares change (QoQ)	0%
Shares change (YoY)	21.61%
Shares held by insiders	14.43%
Shares held by institutions	7.67%
Shares outstanding	22.7M
Short % of float	0.47%
Short % of shares	0.4%
Short ratio	2.9 days

Deeper analysis on BHST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BHST report

Is a complete BHST research report available?

No complete published report is available for BioHarvest Sciences Inc. (BHST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BioHarvest Sciences Inc. (BHST)

Price

Financial snapshot

Fair-value bridge

Latest news · BHST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BHST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BHST

Frequently asked questions