Declared bankruptcy in Oct 2023
APPH - AppHarvest, Inc.
NASDAQ
->
Consumer Defensive
->
Farm Products
Morehead,
United States
Type: Equity
APPH price evolution
APPH
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.23 | |||
| Short term investments | ||||
| Net receivables | $3.67 | $2.79 | $0 | $1.29 |
| Inventory | $16.11 | $18.08 | $12.41 | $2.94 |
| Total current assets | $110.58 | $114.11 | $75.96 | $107.09 |
| Long term investments | ||||
| Property, plant & equipment | $478.84 | $458.8 | $460.42 | $433.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $609.8 | $595.33 | $563.46 | $563.75 |
| Current liabilities | ||||
| Accounts payable | $30.45 | $16.57 | $10.5 | $10.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.2 | $42.97 | $32.41 | $79.41 |
| Long term debt | $284.5 | $284.32 | $181.62 | $121.41 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $341.06 | $335.04 | $220.14 | $208.02 |
| Shareholders' equity | ||||
| Retained earnings | -$397.59 | -$363.96 | -$270.64 | -$246.65 |
| Other shareholder equity | $7.35 | $8.79 | $8.72 | $5.17 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.31 | |||
| Short term investments | ||||
| Net receivables | $2.79 | $1.57 | ||
| Inventory | $18.08 | $5 | ||
| Total current assets | $114.11 | $188.5 | $0.39 | |
| Long term investments | ||||
| Property, plant & equipment | $458.8 | $348.92 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $100.05 | |||
| Total investments | ||||
| Total assets | $595.33 | $554.06 | $100.44 | |
| Current liabilities | ||||
| Accounts payable | $16.57 | $8.55 | $3.08 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $42.97 | $53.24 | $3.08 | |
| Long term debt | $284.32 | $102.64 | ||
| Total noncurrent liabilities | $143.4 | |||
| Total debt | ||||
| Total liabilities | $335.04 | $166.42 | $146.48 | |
| Shareholders' equity | ||||
| Retained earnings | -$363.96 | -$187.31 | -$46.04 | |
| Other shareholder equity | $8.79 | -$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 | ||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 155.08M |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.25 |
| Quick ratio | 1.92 |