Appharvest Statistics
Total Valuation
Appharvest has a market cap or net worth of $155,109. The enterprise value is $217.89 million.
| Market Cap | 155,109 |
| Enterprise Value | 217.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Appharvest has 131.12 million shares outstanding. The number of shares has increased by 29.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.12M |
| Shares Change (YoY) | +29.41% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 36.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.70 |
Financial Efficiency
Return on equity (ROE) is -58.50% and return on invested capital (ROIC) is -31.38%.
| Return on Equity (ROE) | -58.50% |
| Return on Assets (ROA) | -30.80% |
| Return on Invested Capital (ROIC) | -31.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $44,878 |
| Profits Per Employee | -$359,282 |
| Employee Count | 500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Appharvest has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 161,905 |
Short Selling Information
The latest short interest is 18.07 million, so 13.78% of the outstanding shares have been sold short.
| Short Interest | 18.07M |
| Short Previous Month | 17.93M |
| Short % of Shares Out | 13.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, Appharvest had revenue of $22.44 million and -$179.64 million in losses. Loss per share was -$1.66.
| Revenue | 22.44M |
| Gross Profit | -55.35M |
| Operating Income | -175.69M |
| Pretax Income | -177.27M |
| Net Income | -179.64M |
| EBITDA | -153.69M |
| EBIT | -174.57M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $73.47 million in cash and $291.20 million in debt, giving a net cash position of -$217.73 million or -$1.66 per share.
| Cash & Cash Equivalents | 73.47M |
| Total Debt | 291.20M |
| Net Cash | -217.73M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 268.74M |
| Book Value Per Share | 2.05 |
| Working Capital | 61.39M |
Cash Flow
In the last 12 months, operating cash flow was -$83.63 million and capital expenditures -$161.84 million, giving a free cash flow of -$245.46 million.
| Operating Cash Flow | -83.63M |
| Capital Expenditures | -161.84M |
| Free Cash Flow | -245.46M |
| FCF Per Share | -$1.87 |
Margins
Gross margin is -246.66%, with operating and profit margins of -782.97% and -800.57%.
| Gross Margin | -246.66% |
| Operating Margin | -782.97% |
| Pretax Margin | -790.00% |
| Profit Margin | -800.57% |
| EBITDA Margin | -684.91% |
| EBIT Margin | -777.98% |
| FCF Margin | -1,093.91% |
Dividends & Yields
Appharvest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.41% |
| Shareholder Yield | -29.41% |
| Earnings Yield | -115,815.97% |
| FCF Yield | -158,251.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Appharvest has an Altman Z-Score of -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 4 |