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APPH - AppHarvest, Inc.

NASDAQ -> Consumer Defensive -> Farm Products
Morehead, United States
Type: Equity

APPH price evolution
APPH
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Current assets
Cash $36.23
Short term investments
Net receivables $0 $1.29 $1.88 $1.57
Inventory $12.41 $2.94 $5.08 $5
Total current assets $75.96 $107.09 $145.73 $188.5
Long term investments
Property, plant & equipment $460.42 $433.6 $392.03 $348.92
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $563.46 $563.75 $563.58 $554.06
Current liabilities
Accounts payable $10.5 $10.67 $14.13 $8.55
Deferred revenue
Short long term debt
Total current liabilities $32.41 $79.41 $69.81 $53.24
Long term debt $181.62 $121.41 $117.54 $102.64
Total noncurrent liabilities
Total debt
Total liabilities $220.14 $208.02 $195.99 $166.42
Shareholders' equity
Retained earnings -$270.64 -$246.65 -$217.95 -$187.31
Other shareholder equity $8.72 $5.17 $2.41 -$1.95
Total shareholder equity
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020
Current assets
Cash $0.31
Short term investments
Net receivables $1.57
Inventory $5
Total current assets $188.5 $0.39
Long term investments
Property, plant & equipment $348.92
Goodwill & intangible assets
Total noncurrent assets $100.05
Total investments
Total assets $554.06 $100.44
Current liabilities
Accounts payable $8.55 $3.08
Deferred revenue
Short long term debt
Total current liabilities $53.24 $3.08
Long term debt $102.64
Total noncurrent liabilities $143.4
Total debt
Total liabilities $166.42 $146.48
Shareholders' equity
Retained earnings -$187.31 -$46.04
Other shareholder equity -$1.95
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $4.36
Cost of revenue
Gross Profit -$9.76
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $18.99
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.16
Interest expense
Net income
Net income -$28.7
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.58
Operating income -$3.58
Income from continuing operations
EBIT
Income tax expense
Interest expense $0
Net income
Net income -$17.19
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$121.61 -$87.58 -$39.02 -$315.41
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $65.05 $48.2 $24.98 $573.73
Effect of exchange rate
Change in cash and equivalents -$117.62 -$77.01 -$41.54 $154.4
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020
Net income -$17.19
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.58
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$315.41 -$100
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $573.73 $100.9
Effect of exchange rate
Change in cash and equivalents $154.4 $0.31
Fundamentals
Market cap $256.39M
Enterprise value N/A
Shares outstanding 107.28M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.34
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.34
Quick ratio 1.96