AppHarvest, Inc. / Fundamentals
Income statement
- Net revenue
€19.37M - Cost of goods sold
€67.13M - Gross profit
-€47.77M - SG&A expenses
€60.62M - R&D expenses
€0.00 - EBITDA
-€96.18M - D&A
€55.44M - EBIT
-€151.63M - Interest expenses
€39.74M - EBT
-€152.99M - Tax expenses
€2.05M - Net income
-€155.04M
Cash flow statement
- Net deferred tax
€2.05M - Non-cash items
€44.26M - Changes in working capital
€72.50K - Operating cash flow
-€72.17M - Capex
€140.58M - Other investing cash flow
€913.96K - Net investing cash flow
-€139.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€50.23M - Debt repayment
€0.00 - Other financing cash flow
€137.37M - Net financing cash flow
€158.93M - Foreign exchange effects
-€20.88M - Net change in cash
-€73.79M - Cash at end of period
€63.40M - Free cash flow
€68.41M
Balance sheet
- Cash and cash equivalents
€43.17M - Cash and short-term investments
€43.17M - Total receivables
€3.17M - Inventory
€13.90M - Other current assets
€35.20M - Total current assets
€95.44M - Property, plant & equipment
€413.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.32M - Other non-current assets
€9.24M - Total non-current assets
€430.85M - Total assets
€526.28M - Accounts payable
€26.28M - Short-term debt
€3.62M - Other current liabilities
€12.57M - Total current liabilities
€42.46M - Long-term debt
€247.70M - Deferred tax liabilities
€4.04M - Other non-current liabilities
€149.31K - Total non-current liabilities
€251.89M - Total liabilities
€294.35M - Common stock
€13.81K - Retained earnings
-€343.13M - Other equity
€6.34M - Total equity
€231.94M - Total liabilities and shareholders' equity
€526.28M
Company information
- Market capitalization
€8.81M - Employees
500 - Enterprise Value
€247.15M
Company ratios
- Gross margin
-
-246.7% Much worse than peer group: 36.1% - EBITDA margin
-
-496.7% Much worse than peer group: -134.6% - EBIT margin
-
-783.0% Much worse than peer group: -140.2% - EBT margin
-
-790.0% Much worse than peer group: -140.3% - Net margin
-
-800.6% Much worse than peer group: -156.0% - ROE
-
-66.8% Worse than peer group: -50.1% - ROA
-
-29.5% Worse than peer group: -18.7% - Asset turnover
-
3.7% Much worse than peer group: 38.3% - FCF margin
-
-1,098.6% Much worse than peer group: -97.7% - FCF yield
-2,414.6% - Efficiency ratio
596.7% - Net sales per employee
-
€38.73K - Net income per employee
-
-€310.07K