AppHarvest
(OTC) APPH
AppHarvest Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$22.44M
Net Income (TTM)
$179.64M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout AppHarvest
Industry
Food Products
Sector
Consumer StaplesEmployees
914
CEO
Jonathan Webb
Website
www.appharvest.comHeadquarters
Morehead, KY 40351, US
APPH Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-12%
Net Income Margin
-12%
Return on Equity
-55%
Return on Capital
-31%
Return on Assets
-30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$42.40M
Operating Income
$173.77M
EBITDA
$107.80M
Operating Cash Flow
$86.13M
Capital Expenditure
$180.74M
Free Cash Flow
$266.87M
Cash & ST Invst.
$54.33M
Total Debt
$291.15M
AppHarvest Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.01M
+152.0%
Gross Profit
$21.33M
-154.3%
Gross Margin
-1.64%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
500
N/A
Net Income
$33.63M
-9.8%
EBITDA
$23.37M
+11.2%
Quarterly Fundamentals
Net Cash
$241.18M
-275.5%
Accounts Receivable
$3.67M
+95.0%
Inventory
$16.11M
+217.3%
Long Term Debt
$287.01M
+135.0%
Short Term Debt
$4.19M
-89.5%
Return on Assets
-29.67%
N/A
Return on Invested Capital
-31.46%
N/A
Free Cash Flow
$46.17M
+30.6%
Operating Cash Flow
$25.00M
+9.1%