NGM · Financial Statements
BHST (BHST) Financial Statements
$1.92
NGM: BHST
Market Cap $33.27M
Overview Financials Dividend BHST most recently reported annual revenue of $35.0M, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $5.0M $13.0M $25.0M $35.0M Operating Profit $-8.0M $-11.0M $-10.0M $-7.0M $-6.0M Net Profit $-10.0M $-11.0M $-13.0M $-13.0M $-11.0M EPS $-0.70 $-0.70 $-0.93 $-0.80 $-0.60 Op Margin -403.9% -193.0% -78.7% -27.8% -16.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.0M $9.0M $15.0M $25.0M $48.0M Total Liabilities $7.0M $15.0M $30.0M $24.0M $22.0M Cash $4.0M $2.0M $5.0M $2.0M $23.0M Borrowings $3.0M $11.0M $22.0M $14.0M $14.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-9.0M $-9.0M $-7.0M $-7.0M Investing Cash Flow $-3.0M $-3.0M $-3.0M $-6.0M $-5.0M Financing Cash Flow $4.0M $0 $0 $0 $0 Net Cash Flow $2.0M $-2.0M $4.0M $-3.0M $21.0M Free Cash Flow $-8.0M $-10.0M $-10.0M $-10.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -14.56% Quick Ratio 2.44 Interest Coverage -2.00 Return 1Y -61.00% Return 3Y -49.37% Return 5Y -75.76%
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