BHMG Financial Statements From 2010 to 2024

BHMG Stock   387.50  1.50  0.39%   
BH Macro financial statements provide useful quarterly and yearly information to potential BH Macro Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BH Macro financial statements helps investors assess BH Macro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BH Macro's valuation are summarized below:
Gross Profit
-4.1 M
Profit Margin
2.0623
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.4 B
Enterprise Value Revenue
12.3499
There are over fifty-four available fundamental measures for BH Macro, which can be analyzed over time and compared to other ratios. All traders should validate BH Macro's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

BH Macro Total Revenue

168.04 Million

Check BH Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BH Macro's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 51.7 M or Total Revenue of 168 M, as well as many indicators such as . BHMG financial statements analysis is a perfect complement when working with BH Macro Valuation or Volatility modules.
  
This module can also supplement various BH Macro Technical models . Check out the analysis of BH Macro Correlation against competitors.

BH Macro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B2.1 B1.3 B
Pretty Stable
Total Current Liabilities2.9 MM7.1 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B1.4 B
Slightly volatile
Other Liabilities401 K422.1 K2.7 M
Slightly volatile
Retained Earnings222.4 M250.2 M272.4 M
Slightly volatile
Accounts Payable360.8 K379.8 K1.6 M
Slightly volatile
Cash12.7 M19.7 M13 M
Very volatile
Non Current Assets Total1.2 BB1.4 B
Slightly volatile
Cash And Short Term Investments12.7 M19.7 M13 M
Very volatile
Common Stock Shares Outstanding252.1 M401.9 M322 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B1.3 B
Pretty Stable
Non Current Liabilities Total360.8 K379.8 K1.7 M
Slightly volatile
Other Stockholder Equity967.4 M1.2 B991.4 M
Pretty Stable
Total Liabilities2.9 MM492.4 M
Slightly volatile
Total Current Assets22.7 M40.4 M23.8 M
Slightly volatile
Common Stock1.1 B2.1 B1.4 B
Slightly volatile
Net Receivables23.8 M20.7 M17.6 M
Slightly volatile
Other Current Assets89.3 K94 K261 K
Pretty Stable
Net Tangible Assets830.9 M1.5 B1.2 B
Slightly volatile
Long Term Investments1.2 BB1.3 B
Pretty Stable

BH Macro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.7 M93.5 M48.1 M
Slightly volatile
Other Operating Expenses51.8 M93.5 M48.1 M
Slightly volatile
Total Operating Expenses51.8 M93.5 M48.1 M
Slightly volatile
Depreciation And Amortization29.3 M17.2 M38.6 M
Pretty Stable
Net Interest Income105.8 M100.8 M26 M
Slightly volatile
Interest Income105.8 M100.8 M26 M
Slightly volatile

BH Macro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.7 M19.7 M13 M
Very volatile
Begin Period Cash Flow12.1 M7.9 M11.9 M
Very volatile
Issuance Of Capital Stock218 M382.4 M80.6 M
Slightly volatile

BHMG Fundamental Market Drivers

Cash And Short Term Investments19.7 M

About BH Macro Financial Statements

BH Macro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BH Macro investors may analyze each financial statement separately, they are all interrelated. The changes in BH Macro's assets and liabilities, for example, are also reflected in the revenues and expenses on on BH Macro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue160 M168 M
Cost Of Revenue47 M49.4 M

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Additional Tools for BHMG Stock Analysis

When running BH Macro's price analysis, check to measure BH Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.