Financial Snapshot

Revenue
$22.44M
TTM
Gross Margin
-456.18%
TTM
Net Earnings
-$179.6M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
224.77%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$268.7M
Q1 2023
Cash
Q1 2023
P/E
-0.0008634
Dec 05, 2023 EST
Free Cash Flow
-$71.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $155.11 Thousand

About AppHarvest, Inc.

AppHarvest, Inc. engages in the development of indoor farms. The company is headquartered in Lexington, Kentucky and currently employs 500 full-time employees. The company went IPO on 2020-05-15. The firm is engaged in developing and operating indoor farms with robotics and artificial intelligence to build a climate-resilient food system. The firm combines conventional agricultural techniques to access nutritious food, farming and build a domestic food supply. The firm operates its 60-acre flagship farm in Morehead, Kentucky (AppHarvest Morehead), producing tomatoes; a 15-acre indoor farm for salad greens in Berea, Kentucky (AppHarvest Berea); a 30-acre farm for strawberries and cucumbers in Somerset, Kentucky (AppHarvest Somerset), and a 60-acre farm in Richmond, Kentucky (AppHarvest Richmond), for tomatoes. The four-farm network consists of approximately 165 acres under glass. The company operates four controlled environmental agriculture facilities which include a hybrid lighting system, an advanced closed-loop irrigation system, and integrated pest management.

Industry: Agricultural Production-Crops Peers: ALICO, INC. Archer-Daniels-Midland Co CHS INC Global Clean Energy Holdings, Inc. Golden Growers Cooperative Local Bounti Corporation/DE Limoneira CO