Loading...

Major Indexes

Financial Summary


BioHiTech Global, Inc.

BioHiTech Global, Inc. (BHTG)

$1.76
-0.23 (-11.56%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol BHTG
Price 1.76$
Beta 2.20
Volume Avrg. 2.15M
Market Cap 0.03B
Shares (2019) 15,668.68K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -376.60% Strong Sell
ROA -13.48% Sell
Operating Margin -178.58% Strong Sell
Debt / Equity 2693.28% Strong Buy
P/E -4.11 Strong Sell
P/B 15.48 Strong Buy

Income Statement

Quarter data
Download BHTG income statement Download BHTG income statement Download BHTG income statement
Year 2019 2018 2017 2016 2015
Earnings Per Share Diluted -0.68-0.82-0.98-1.11-0.56
Net Profit Margin -3.30-3.01-3.45-4.37-1.81
Weighted Average Shares Outstanding 7.328.238.5413.6215.67
Revenue 1.512.242.423.364.22
Weighted Average Shares Outstanding (Diluted) 7.328.238.5413.6215.67
Gross Profit 0.190.570.731.724.11
Dividend per Share -----
Operating Income -4.55-5.92-6.56-5.14-7.54
Gross Margin 0.120.260.300.510.97
Income Tax Expense -----
EBIT Margin -2.76-2.44-2.54-1.39-1.38
Net Income -5.00-6.75-8.35-14.67-7.62
Cost of Revenue 1.331.671.691.640.11
Earnings Before Tax Margin -3.30----
EBIT -4.55-5.92-6.56-5.14-7.54
EBITDA -4.19-5.47-6.16-4.67-5.81
Profit Margin -3.30-3.01-3.45-4.37-1.81
Operating Expenses 4.736.507.306.8611.75
Earnings Per Share Basic -0.68-0.82-0.98-1.11-0.56
Earnings before Tax -5.00-6.75-8.35-14.67-7.62
Interest Expense 0.470.821.772.583.38

Balance Sheet Statement

Quarter data
Download BHTG balance shet statement Download BHTG balance sheet statement Download BHTG balance sheet statement
Year 2019 2018 2017 2016 2015
Short-term debt 0.010.010.010.010.10
Other Assets ----50.75
Total current liabilities 5.746.293.347.2111.08
Cash and cash equivalents 0.040.330.902.411.85
Long-term debt 0.020.010.020.010.92
Cash and short-term investments 0.040.330.902.411.85
Total debt 0.030.020.030.021.02
Inventories 0.270.710.330.500.47
Deferred revenue 0.050.060.080.100.09
Goodwill and Intangible Assets 0.370.270.170.140.06
Total non-current liabilities 0.020.010.020.010.92
Total non-current assets 1.321.368.9547.7450.81
Total liabilities 7.4714.0122.0351.9154.52
Total assets 2.022.5510.5455.3256.54
Other comprehensive income 8.889.6017.9847.9954.85
Short-term investments -----
Property, Plant & Equipment Net 0.060.050.060.050.95
Net Debt -0.01-0.31-0.87-2.39-0.83
Investments ---1.69-
Total shareholders equity -5.45-11.46-11.493.412.02
Retained earnings (deficit) -14.33-21.07-29.43-44.59-52.79
Long-term investments ---1.69-
Receivables 0.210.140.270.402.16
Payables 1.221.201.291.314.69
Total current assets 0.701.191.597.585.73

Cash Flow Statement

Quarter data
Download BHTG cash flow statement Download BHTG cash flow statement Download BHTG cash flow statement
Year 2019 2018 2017 2016 2015
Investing Cash Flow 0.06-0.01-2.076.08-2.88
Free Cash Flow -3.17-5.18-4.77-6.04-12.25
Depreciation & Amortization 0.360.460.400.471.73
Net cash flow / Change in cash -0.000.290.588.23-3.59
Effect of forex changes on cash -0.010.050.010.040.08
Financing Cash Flow 3.125.437.408.156.35
Dividend payments -----
Stock-based compensation 0.170.670.330.841.10
Investment purchases -----
Acquisitions and disposals -----
Capital Expenditure ----5.11
Operating Cash Flow -3.17-5.18-4.77-6.04-7.13

Retained Earning Schedule

Year 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --14-21-29-45
Net Income -5-7-8-15-8
Stock Dividends -9--0-0-1
Dividend Paid -----
Retained Earnings -14-21-29-45-53

PPE Schedule

Year 2015 2016 2017 2018 2019
Gross PPE -0000
Annual Depreciation 0-00-0-4
Capital Expenditure ----5
Net PPE 00001

Intangible and Goodwill Schedule

Year 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -0000
New Purchases -----
Intangible and Goodwill 00000

About


Mr. Frank E. Celli
Industrials
Pollution & Treatment Controls
NasdaqCM

BioHiTech Global, Inc., through its subsidiaries, provides technological, biological, and mechanical engineering solutions for the control, reduction, and/or reuse of organic and municipal waste worldwide. Its suite of technologies includes on-site biological processing equipment for food waste, patented processing facilities for the conversion of municipal solid waste into renewable fuel, and proprietary real-time data analytics tools to reduce food waste generation. The company also markets Revolution Series Digesters, an aerobic digestion technology solution for the disposal of food waste at the point of generation; and High Efficiency Biological Treatment Resource Recovery Technology to process waste at the municipal or enterprise level. In addition, it offers BioHiTech Cloud and Cirrus mobile applications for digester customers. Its principal customers include producers of food waste. The company serves healthcare, grocery, prison, retail food service, and hospitality industries,