AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $80 | $61 | $210 | $360 |
| - Cash | $50 | $54 | $36 | $51 |
| + Debt | $291 | $291 | $188 | $176 |
| Enterprise Value | $321 | $298 | $361 | $485 |
| Revenue | $13 | $5 | $1 | $4 |
| % Growth | 186.2% | 767.6% | -88% | – |
| Gross Profit | -$21 | -$19 | -$5 | -$10 |
| % Margin | -164% | -415.8% | -1,021% | -224% |
| EBITDA | -$23 | -$42 | -$19 | -$27 |
| % Margin | -179.6% | -929% | -3,531.5% | -616.5% |
| Net Income | -$34 | -$93 | -$24 | -$29 |
| % Margin | -258.5% | -2,052.8% | -4,577.1% | -658.7% |
| EPS Diluted | -0.26 | -0.86 | -0.23 | -0.28 |
| % Growth | 69.8% | -273.9% | 17.9% | – |
| Operating Cash Flow | -$25 | -$25 | -$23 | -$10 |
| Capital Expenditures | -$21 | -$59 | -$34 | -$49 |
| Free Cash Flow | -$46 | -$84 | -$57 | -$59 |