BioHiTech Global Inc
NASDAQ:BHTG
Intrinsic Value
BioHiTech Global, Inc. engages in the provision of waste management services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BHTG.
BioHiTech Global Inc's market capitalization is 16.3m USD.
BHTG stock price is 0.5575 USD.
BHTG.
BHTG. Open DCF Valuation
BHTG. Open Relative Valuation
BHTG.
BHTG's long-term assets (56m USD) exceed its long-term liabilties (50m USD).
BHTG's ROIC (Return on Invested Capital) has increased in the last 3 years from -21% to -15%, and is approaching profitability.
BHTG has positive Gross Profit for the last twelve months.
BHTG's Revenue has grown by an exceptional 209% over the past 12 months.
BHTG's ROE (Return on Equity) has significantly increased in the last 3 years from -202% to -146%, and is approaching profitability.
BHTG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
BHTG has negative Operating Income for the last twelve months.
BHTG has negative Net Income for the last twelve months.
BHTG's ROE (Return on Equity) for the past 12 months is negative and is equal to -146%.
BHTG's short-term liabilties (18m USD) exceed its short-term assets (7m USD).
BHTG has negative Free Cash Flow for the last twelve months.
BHTG has positive Net Debt. This means that the company has more debt (31m USD) than cash and short-term investments (622k USD).
BHTG has negative three-year average ROE (Return on Equity): -211%. The company is not efficient at transforming stockholders' equity into net income.
BHTG has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
BHTG's D/E (Debt to Equity) is very high and is equal to 5.47.
BHTG's Altman Z-Score is very low and is equal to -1.76.
BHTG doesn't generate enough operating income (-7m USD) to safely cover interest payments on its debt (4m USD).
Fundamental Analysis
BioHiTech Global Inc
Balance Sheet Decomposition
BioHiTech Global Inc
| Current Assets | 7.5m |
| Cash & Short-Term Investments | 622.1k |
| Receivables | 1.9m |
| Other Current Assets | 5m |
| Non-Current Assets | 48.6m |
| Long-Term Investments | 667.6k |
| PP&E | 37.3m |
| Intangibles | 8m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 17.6m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 2.4m |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 32.7m |
| Long-Term Debt | 28.8m |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
BioHiTech Global Inc
|
Revenue
|
13.5m
USD
|
|
Cost of Revenue
|
-10.6m
USD
|
|
Gross Profit
|
2.9m
USD
|
|
Operating Expenses
|
-10.3m
USD
|
|
Operating Income
|
-7.4m
USD
|
|
Other Expenses
|
-798k
USD
|
|
Net Income
|
-8.2m
USD
|
Free Cash Flow Analysis
BioHiTech Global Inc
What is Free Cash Flow?
BHTG Profitability Score
Profitability Due Diligence
BioHiTech Global Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
BioHiTech Global Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
BHTG Solvency Score
Solvency Due Diligence
BioHiTech Global Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
BioHiTech Global Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHTG Price Targets Summary
BioHiTech Global Inc
Shareholder Return
BHTG Price
BioHiTech Global Inc
| Average Annual Return | -32.9% |
| Standard Deviation of Annual Returns | 4.54% |
| Max Drawdown | -83% |
| Market Capitalization | 16.3m USD |
| Shares Outstanding | 29 441 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BioHiTech Global Inc
Country
Industry
Market Cap
Dividend Yield
Description
BioHiTech Global, Inc. engages in the provision of waste management services. The company is headquartered in Chestnut Ridge, New York and currently employs 42 full-time employees. The company went IPO on 2014-03-27. BioHiTech technology includes onsite biological processing equipment for food waste, processing facilities for the conversion of municipal solid waste into an E.P.A. recognized renewable fuel and real-time data analytics tools to reduce food waste generation. BioHiTech offers aerobic digestion technology solution for the disposal of food waste at the point of generation. The company Consists of Revolution Series Digesters. Its Revolution Series Digesters are self-contained, robotic digestive systems that is easy to install as a dishwasher with no electrical or plumbing requirements. The Revolution Series Digesters are manufactured and assembled in the United States. BioHiTech wholly owned subsidiaries are BioHiTech America, LLC, BioHiTech Europe Limited, E.N.A. Renewables LLC and BHT Financial, LLC.
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