APPHQ AppHarvest Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: APPHQ

Price (delayed)

$0.001

Market cap

$155,109

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.66

Enterprise value

$217.89M

at appharvest, our mission is to bring appalachia into the next generation of agriculture and employ the hardworking men and women in the region. we will develop large-scale hi tech ...

Highlights
The revenue has surged by 88% year-on-year and by 54% since the previous quarter
The gross margin is up by 20% year-on-year and by 15% since the previous quarter
The equity has declined by 27% year-on-year but it has increased by 3.2% since the previous quarter
The company's debt has surged by 80% YoY
The gross profit has shrunk by 51% YoY and by 31% QoQ
Sector: Consumer Defensive
Industry: Farm Products
Website: http://appharvest.co
Peers: VFF

Key stats

What are the main financial stats of APPHQ
Market
Shares outstanding
155.11M
Market cap
$155,109
Enterprise value
$217.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.71
Earnings
Revenue
$22.44M
EBIT
-$174.57M
EBITDA
-$153.69M
Free cash flow
-$245.46M
Per share
EPS
-$1.66
Free cash flow per share
-$1.87
Book value per share
$1.74
Revenue per share
$0.17
TBVPS
$4.65
Balance sheet
Total assets
$609.8M
Total liabilities
$341.06M
Debt
$291.2M
Equity
$268.74M
Working capital
$61.39M
Liquidity
Debt to equity
1.08
Current ratio
2.25
Quick ratio
1.57
Net debt/EBITDA
-1.42
Margins
EBITDA margin
-684.9%
Gross margin
-246.7%
Net margin
-800.6%
Operating margin
-783%
Efficiency
Return on assets
-30.8%
Return on equity
-58.5%
Return on invested capital
-25.3%
Return on capital employed
-31.1%
Return on sales
-778%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APPHQ stock price

How has the AppHarvest stock price performed over time
Intraday
-33.33%
1 week
-50%
1 month
-71.43%
1 year
-99.89%
YTD
-99.82%
QTD
-94.15%

Financial performance

How have AppHarvest's revenue and profit performed over time
Revenue
$22.44M
Gross profit
-$55.35M
Operating income
-$175.69M
Net income
-$179.64M
Gross margin
-246.7%
Net margin
-800.6%
The revenue has surged by 88% year-on-year and by 54% since the previous quarter
The operating margin has soared by 52% YoY and by 34% from the previous quarter
The gross profit has shrunk by 51% YoY and by 31% QoQ
The company's net margin rose by 43% YoY and by 34% QoQ

Growth

What is AppHarvest's growth rate over time

Valuation

What is AppHarvest stock price valuation
P/E
N/A
P/B
0
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.71
The EPS is up by 2.4% year-on-year
APPHQ's price to book (P/B) is 100% lower than its last 4 quarters average of 0.6
The equity has declined by 27% year-on-year but it has increased by 3.2% since the previous quarter
APPHQ's P/S is 100% below its last 4 quarters average of 12.8
The revenue has surged by 88% year-on-year and by 54% since the previous quarter

Efficiency

How efficient is AppHarvest business performance
The ROE has contracted by 47% YoY and by 10% from the previous quarter
The return on sales is up by 45% year-on-year and by 35% since the previous quarter
The company's return on invested capital rose by 38% YoY and by 9% QoQ
AppHarvest's return on assets has decreased by 6% YoY

Dividends

What is APPHQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APPHQ.

Financial health

How did AppHarvest financials performed over time
APPHQ's total assets is 79% greater than its total liabilities
The total liabilities has soared by 74% YoY
The quick ratio has declined by 20% year-on-year and by 17% since the previous quarter
The company's debt is 8% higher than its equity
The company's debt to equity has surged by 145% YoY but it fell by 3.6% QoQ
The company's debt has surged by 80% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.