AppHarvest Inc. (APPH)
AppHarvest Statistics
Share Statistics
AppHarvest has 155.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 155.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.67M |
| Failed to Deliver (FTD) Shares | 249.81K |
| FTD / Avg. Volume | 5.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.34 and the forward PE ratio is null. AppHarvest's PEG ratio is 0.12.
| PE Ratio | -0.34 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0.12 |
Enterprise Valuation
AppHarvest has an Enterprise Value (EV) of 296.26M.
| EV / Sales | 20.3 |
| EV / EBITDA | -2.75 |
| EV / EBIT | -3.44 |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.66 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | -2.7 |
| Debt / FCF | -1.09 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on Equity is -67.86% and Return on Invested Capital is -31.97%.
| Return on Equity | -67.86% |
| Return on Assets | -29.67% |
| Return on Invested Capital | -31.97% |
| Revenue Per Employee | $29.18K |
| Profits Per Employee | $-353.29K |
| Employee Count | 500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | 2.51M |
| Effective Tax Rate | -1.44% |
Stock Price Statistics
The stock price has increased by 3.55% in the last 52 weeks. The beta is 2.35, so AppHarvest's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 3.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 4.29M |
Income Statement
In the last 12 months, AppHarvest had revenue of 14.59M and earned -176.65M in profits. Earnings per share was -1.69.
| Revenue | 14.59M |
| Gross Profit | -42.4M |
| Operating Income | -173.77M |
| Net Income | -176.65M |
| EBITDA | -107.8M |
| EBIT | -124.15M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 54.33M in cash and 291.15M in debt, giving a net cash position of -236.82M.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 291.15M |
| Net Cash | -236.82M |
| Retained Earnings | -363.96M |
| Total Assets | 609.8M |
| Working Capital | 61.38M |
Cash Flow
In the last 12 months, operating cash flow was -86.13M and capital expenditures -180.74M, giving a free cash flow of -266.87M.
| Operating Cash Flow | -86.13M |
| Capital Expenditures | -180.74M |
| Free Cash Flow | -266.87M |
| FCF Per Share | -2.55 |
Margins
Gross margin is -290.59%, with operating and profit margins of -1190.86% and -1210.57%.
| Gross Margin | -290.59% |
| Operating Margin | -1190.86% |
| Pretax Margin | -1193.39% |
| Profit Margin | -1210.57% |
| EBITDA Margin | -738.73% |
| EBIT Margin | -1190.86% |
| FCF Margin | -1828.88% |
Dividends & Yields
APPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -297.17% |
| FCF Yield | -448.95% |
Analyst Forecast
Currently there are no analyst rating for APPH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 3 |