AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $80,287 | $61,329 | $209,712 | $359,812 |
| - Cash | $50,017 | $54,334 | $36,231 | $50,943 |
| + Debt | $291,198 | $291,151 | $187,674 | $176,291 |
| Enterprise Value | $321,468 | $298,146 | $361,155 | $485,160 |
| Revenue | $13,011 | $4,546 | $524 | $4,358 |
| % Growth | 186.2% | 767.6% | -88% | – |
| Gross Profit | -$21,334 | -$18,900 | -$5,350 | -$9,763 |
| % Margin | -164% | -415.8% | -1,021% | -224% |
| EBITDA | -$23,368 | -$42,234 | -$18,505 | -$26,869 |
| % Margin | -179.6% | -929% | -3,531.5% | -616.5% |
| Net Income | -$33,630 | -$93,322 | -$23,984 | -$28,705 |
| % 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 | -$25,002 | -$25,077 | -$23,418 | -$10,131 |
| Capital Expenditures | -$21,171 | -$59,128 | -$34,028 | -$48,567 |
| Free Cash Flow | -$46,173 | -$84,205 | -$57,446 | -$58,698 |