AppHarvest, Inc. financial data

Symbol
APPHQ on OTC
Industry
Agricultural Production-Crops
Location
1890 Star Shoot Pkwy, Ste 170 Pmb 168, Lexington, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Novus Capital Corp (to 1/29/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -56%
Quick Ratio 24.3 % +191%
Debt-to-equity 89.9 % +144%
Return On Equity -58.5 % -47.2%
Return On Assets -30.8 % -6.06%
Operating Margin -783 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +52.2%
Common Stock, Shares, Outstanding 155M shares +52.7%
Entity Public Float 260M USD -75.4%
Common Stock, Value, Issued 16K USD +60%
Weighted Average Number of Shares Outstanding, Basic 131M shares +29.4%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +29.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.4M USD +88.3%
Operating Income (Loss) -176M USD +9.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -177M USD -4.62%
Income Tax Expense (Benefit) 2.37M USD -123%
Net Income (Loss) Attributable to Parent -180M USD -6.74%
Earnings Per Share, Basic -1.65 USD/shares +2.37%
Earnings Per Share, Diluted -1.65 USD/shares +2.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67M USD +95%
Inventory, Net 16.1M USD +217%
Assets, Current 111M USD -24.1%
Operating Lease, Right-of-Use Asset 2.5M USD -43.4%
Other Assets, Noncurrent 20.4M USD -21%
Assets 610M USD +8.2%
Accounts Payable, Current 30.4M USD +116%
Accrued Liabilities, Current 14.5M USD -8.56%
Liabilities, Current 49.2M USD -29.5%
Deferred Income Tax Liabilities, Net 4.68M USD +103%
Operating Lease, Liability, Noncurrent 2.51M USD -45.2%
Other Liabilities, Noncurrent 63K USD -54.7%
Liabilities 341M USD +74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.35M USD +205%
Retained Earnings (Accumulated Deficit) -398M USD -82.4%
Stockholders' Equity Attributable to Parent 269M USD -26.9%
Liabilities and Equity 610M USD +8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25M USD +9.09%
Net Cash Provided by (Used in) Financing Activities 41.1M USD +64.5%
Net Cash Provided by (Used in) Investing Activities -21.2M USD +45.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 155M shares +52.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.07M USD +87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.5M USD -45.5%
Deferred Tax Assets, Valuation Allowance 72.4M USD +102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95M USD +157%
Operating Lease, Liability 3.01M USD -43.2%
Depreciation 20.7M USD +91.1%
Payments to Acquire Property, Plant, and Equipment 21.2M USD -45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -175M USD -5.74%
Lessee, Operating Lease, Liability, to be Paid 3.73M USD -43.5%
Operating Lease, Liability, Current 505K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 701K USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 613K USD -43.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -243K USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 713K USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 707K USD -31.4%
Deferred Tax Assets, Operating Loss Carryforwards 56.4M USD +92.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.08M USD +17%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 591K USD -43.6%
Operating Lease, Payments 183K USD -20.8%
Additional Paid in Capital 659M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.64M USD +146%
Deferred Tax Assets, Net of Valuation Allowance 22.5M USD +1825%
Share-based Payment Arrangement, Expense 503K USD -91.7%
Deferred State and Local Income Tax Expense (Benefit) 1.43M USD +1975%
Interest Expense 2.7M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%