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.

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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	-31.38%
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 (1Y)	2.48
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.77
Average Volume (30 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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