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12

BHM Quote, Financials, Valuation and Earnings

Last price:
$13.50
Seasonality move :
-1.78%
Day range:
$13.39 - $13.75
52-week range:
$13.23 - $19.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.38x
Volume:
54.4K
Avg. volume:
6.1K
1-year change:
-11.69%
Market cap:
$54.2M
Revenue:
$41.1M
EPS (TTM):
-$0.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $7.4M $14.6M $34.1M $41.1M
Revenue Growth (YoY) -- -- 98.53% 133.38% 20.35%
 
Cost of Revenues -- $970K $3.8M $20.8M $31.5M
Gross Profit -- $6.4M $10.9M $13.4M $9.6M
Gross Profit Margin -- 86.84% 74.16% 39.11% 23.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5M $4.6M $7.1M $8M
Other Inc / (Exp) -- -$11.1M $3.5M $8.8M $9.5M
Operating Expenses -- $6.9M $10.5M $22.7M $24.3M
Operating Income -- -$511K $389K -$9.4M -$14.7M
 
Net Interest Expenses -- $3.2M $2.9M $5.7M $10.5M
EBT. Incl. Unusual Items -- -$14.8M $945K -$6.2M -$15.8M
Earnings of Discontinued Ops. -- -$2.8M $110.9M $311K --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$17.5M $111.8M -$5.9M -$15.8M
 
Minority Interest in Earnings -- -$202K -$77.5M $4.9M $11.4M
Net Income to Common Excl Extra Items -- -$17.7M $34.3M -$5.9M -$15.8M
 
Basic EPS (Cont. Ops) -- -$4.63 $8.96 -$0.26 -$1.30
Diluted EPS (Cont. Ops) -- -$4.63 $8.96 -$0.26 -$1.30
Weighted Average Basic Share -- $3.8M $3.8M $3.8M $3.8M
Weighted Average Diluted Share -- $3.8M $3.8M $3.8M $3.8M
 
EBITDA -- $4M $13.7M $18.2M $16.6M
EBIT -- -$11.6M $3.9M -$537K -$2.7M
 
Revenue (Reported) -- $7.4M $14.6M $34.1M $41.1M
Operating Income (Reported) -- -$511K $389K -$9.4M -$14.7M
Operating Income (Adjusted) -- -$11.6M $3.9M -$537K -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.8M $8.7M $10.2M $12.7M
Revenue Growth (YoY) -- -- 126.49% 17.36% 24.78%
 
Cost of Revenues -- $899K $5.5M $6.2M $7.6M
Gross Profit -- $2.9M $3.1M $4M $5.1M
Gross Profit Margin -- 76.53% 36.18% 39.05% 40.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $1.8M $1.7M $2.5M
Other Inc / (Exp) -- $834K $2.6M $2.8M $12.1M
Operating Expenses -- $2.8M $5.4M $7.8M $9.9M
Operating Income -- $174K -$2.3M -$3.8M -$4.8M
 
Net Interest Expenses -- $740K $22K $2.6M $3.7M
EBT. Incl. Unusual Items -- $268K $265K -$3.6M $3.5M
Earnings of Discontinued Ops. -- $45.9M $311K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $576K -$3.6M $3.5M
 
Minority Interest in Earnings -- -$5.4M -$289K $2.6M -$1.2M
Net Income to Common Excl Extra Items -- $40.8M $287K -$1.1M $2.3M
 
Basic EPS (Cont. Ops) -- $10.65 $0.08 -$0.28 $0.24
Diluted EPS (Cont. Ops) -- $10.65 $0.08 -$0.28 $0.24
Weighted Average Basic Share -- $3.8M $3.8M $3.8M $3.9M
Weighted Average Diluted Share -- $3.8M $3.8M $3.8M $3.9M
 
EBITDA -- $3M $4.6M $4.9M $14.1M
EBIT -- $1M $287K -$119K $8.8M
 
Revenue (Reported) -- $3.8M $8.7M $10.2M $12.7M
Operating Income (Reported) -- $174K -$2.3M -$3.8M -$4.8M
Operating Income (Adjusted) -- $1M $287K -$119K $8.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $30.2M $40.3M $46.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.7M $26.7M $36.9M
Gross Profit -- -- $14.5M $13.6M $10M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.4M $7.6M $10.3M
Other Inc / (Exp) -- $834K $7M $10.4M $19.1M
Operating Expenses -- -- $21.1M $27.5M $27.3M
Operating Income -- -- -$6.5M -$13.9M -$17.3M
 
Net Interest Expenses -- $740K $3.8M $9.8M $12.3M
EBT. Incl. Unusual Items -- -- -$3.4M -$13.2M -$10.5M
Earnings of Discontinued Ops. -- $45.9M $591K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$13.2M -$10.5M
 
Minority Interest in Earnings -- -$5.4M -$62.6M $9.2M $9.7M
Net Income to Common Excl Extra Items -- -- -$65.3M -$8.9M -$12.2M
 
Basic EPS (Cont. Ops) -- -- -$17.05 -$1.03 -$0.98
Diluted EPS (Cont. Ops) -- -- -$17.05 -$1.03 -$0.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $17.3M $17.6M $26.5M
EBIT -- -- $457K -$1.8M $6.7M
 
Revenue (Reported) -- -- $30.2M $40.3M $46.9M
Operating Income (Reported) -- -- -$6.5M -$13.9M -$17.3M
Operating Income (Adjusted) -- -- $457K -$1.8M $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.8M $24.4M $30.6M $36.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $899K $13.6M $19.5M $22.9M
Gross Profit -- $2.9M $10.8M $11.1M $13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $5M $5.5M $7.8M
Other Inc / (Exp) -- $834K $5.8M $7.4M $17M
Operating Expenses -- $2.8M $16.8M $21.6M $26.4M
Operating Income -- $174K -$5.9M -$10.4M -$12.9M
 
Net Interest Expenses -- $740K $3M $7.1M $8.9M
EBT. Incl. Unusual Items -- $268K -$3.1M -$10.1M -$4.8M
Earnings of Discontinued Ops. -- $45.9M $311K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.8M -$10.1M -$4.8M
 
Minority Interest in Earnings -- -$5.4M $2.8M $7.1M $5.5M
Net Income to Common Excl Extra Items -- $40.8M $10K -$2.9M $677K
 
Basic EPS (Cont. Ops) -- $10.65 $0.01 -$0.77 -$0.45
Diluted EPS (Cont. Ops) -- $10.65 $0.01 -$0.77 -$0.45
Weighted Average Basic Share -- $3.8M $11.5M $11.5M $11.6M
Weighted Average Diluted Share -- $3.8M $11.5M $11.5M $11.6M
 
EBITDA -- $3M $13.6M $12.9M $22.8M
EBIT -- $1M -$142K -$1.4M $8M
 
Revenue (Reported) -- $3.8M $24.4M $30.6M $36.4M
Operating Income (Reported) -- $174K -$5.9M -$10.4M -$12.9M
Operating Income (Adjusted) -- $1M -$142K -$1.4M $8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $48.8M $129.4M $78.4M $80.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4.8M $5.1M $17.9M $21.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $421.3M $181.3M $100.5M $125.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $41.4M $39.5M $86.3M $81.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $491.8M $541.5M $658.9M $671.6M
 
Accounts Payable -- $169K $2.1M $1.8M $691K
Accrued Expenses -- $6.3M $10.8M $9.8M $9.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $244.5M -- -- --
Total Current Liabilities -- $286.9M $16.5M $68.7M $96.1M
 
Long-Term Debt -- $20.9M $63M $98.2M $96.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $307.8M $79.5M $166.9M $201M
 
Common Stock -- -- -- $38K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $179.6M $150.8M $160M $147.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.4M $311.1M $332M $323.2M
Total Equity -- $184M $462M $492M $470.6M
 
Total Liabilities and Equity -- $491.8M $541.5M $658.9M $671.6M
Cash and Short Terms -- $48.8M $129.4M $78.4M $80.2M
Total Debt -- $53.9M $63M $153.2M $166.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $186.3M $89.4M $155.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $16M $23.9M $30.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $206.8M $119.5M $230.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $82.9M $85.3M $73M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $491K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $757.4M $670.7M $800.8M
 
Accounts Payable -- -- $2.3M $921K $1M
Accrued Expenses -- -- $14.1M $11M $12.1M
Current Portion Of Long-Term Debt -- -- -- -- $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $519K
Total Current Liabilities -- -- $73.1M $84.5M $37.8M
 
Long-Term Debt -- -- $98.6M $97.1M $207.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $171.7M $185M $331.4M
 
Common Stock -- -- -- $39K $40K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $3.4M $37.9M
Minority Interest, Total -- -- $23.9M $330.6M $326.5M
Total Equity -- -- $585.7M $485.6M $469.5M
 
Total Liabilities and Equity -- -- $757.4M $670.7M $800.8M
Cash and Short Terms -- -- $186.3M $89.4M $155.1M
Total Debt -- -- $153.6M $167.1M $227.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$17.5M $111.8M -$5.9M -$15.8M
Depreciation & Amoritzation -- $15.5M $9.8M $18.8M $19.3M
Stock-Based Compensation -- -- -- $872K $11.9M
Change in Accounts Receivable -- -$697K -$3.1M $3.1M -$344K
Change in Inventories -- -- -- -- --
Cash From Operations -- $14.6M $9.8M $3.5M $13.9M
 
Capital Expenditures -- $1.5M $1.7M $18.6M $9.5M
Cash Acquisitions -- -$3.1M $1.5M -$46.7M $3.3M
Cash From Investing -- -$6.5M $158M -$177.2M -$25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$78K
Special Dividend Paid
Long-Term Debt Issued -- $384.2M $32.6M $96.9M $21M
Long-Term Debt Repaid -- -$377.6M -$282M -$5.8M -$7.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $23M $165M $28.2M -$6.4M
Cash From Financing -- $29.6M -$84.5M $119.3M $15.7M
 
Beginning Cash (CF) -- $15.9M $53.5M $136.9M $82.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $37.7M $83.4M -$54.4M $3.8M
Ending Cash (CF) -- $53.5M $136.9M $82.6M $86.4M
 
Levered Free Cash Flow -- $13.1M $8.1M -$15.2M $4.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $576K -$3.6M $3.5M
Depreciation & Amoritzation -- -- $4.3M $5M $5.3M
Stock-Based Compensation -- -- -- $3.1M $2M
Change in Accounts Receivable -- -- $2.6M $226K -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $6.7M $4.7M $1.7M
 
Capital Expenditures -- -- $9.2M $2M $2.3M
Cash Acquisitions -- -- -$10.8M -$7.6M -$4.6M
Cash From Investing -- -- -$46.9M $1.8M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10.2M -- $23.7M
Long-Term Debt Repaid -- -- -$4.7M -$379K -$20.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $20.8M -$34K -$3.5M
Cash From Financing -- -- $26.2M $3M $36.8M
 
Beginning Cash (CF) -- -- $204.8M $86.1M $123.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14M $9.5M $41.2M
Ending Cash (CF) -- -- $190.8M $95.6M $164.8M
 
Levered Free Cash Flow -- -- -$2.5M $2.7M -$601K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$13.2M -$10.5M
Depreciation & Amoritzation -- -- -- $19.3M $19.8M
Stock-Based Compensation -- -- -- $9.6M $11M
Change in Accounts Receivable -- -- -- -$1.1M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$228K $11.1M
 
Capital Expenditures -- -- $16.3M $9.5M $8.3M
Cash Acquisitions -- -- -$43.4M -$10.9M $7.8M
Cash From Investing -- -- -- -$14.2M -$43.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $21M $58.7M
Long-Term Debt Repaid -- -- -- -$7.5M -$21.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$97.8M -$12M
Cash From Financing -- -- -- -$80.8M $101.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$95.3M $69.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$9.8M $2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.8M -$10.1M -$4.8M
Depreciation & Amoritzation -- -- $13.7M $14.3M $14.8M
Stock-Based Compensation -- -- -- $8.8M $7.9M
Change in Accounts Receivable -- -- $3.3M -$837K -$5.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $10.5M $6.8M $4.1M
 
Capital Expenditures -- -- $16.3M $7.2M $5.9M
Cash Acquisitions -- -- -$43.4M -$7.5M -$3M
Cash From Investing -- -- -$167.9M -$4.9M -$22.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $96.9M $21M $58.7M
Long-Term Debt Repaid -- -- -$5.5M -$7.1M -$21.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $119.8M -$6.1M -$11.7M
Cash From Financing -- -- $211.3M $11.2M $96.8M
 
Beginning Cash (CF) -- -- $558.2M $231.8M $309.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $53.9M $13M $78.4M
Ending Cash (CF) -- -- $612.1M $244.8M $387.5M
 
Levered Free Cash Flow -- -- -$5.8M -$412K -$1.9M

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