Is AppHarvest, Inc. (APPH) a Buy, Sell, or Hold?
AppHarvest, Inc.
NASDAQ:APPH
$0.0666 USD
-$0.01 (-16.02%)
- Volume
- 9.36M
- Average Volume
- 4.67M
- Market Capitalization
- $10.33M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $4.07
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
APPH Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 14.59M | 9.05M | - |
| costOfRevenue | 57M | 41.94M | - |
| grossProfit | -42.4M | -32.89M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.27M | 107.24M | 16.3M |
| otherExpenses | -480K | 448K | 176K |
| operatingExpenses | 81.27M | 107.24M | 16.47M |
| costAndExpenses | 138.26M | 149.18M | 16.47M |
| netInterestIncome | -49.99M | -658K | -1.42M |
| interestIncome | - | - | - |
| interestExpense | 49.99M | 658K | 1.42M |
| depreciationAndAmortization | 65.98M | 71.14M | 631K |
| ebitda | -107.8M | -128.89M | -15.84M |
| ebit | -124.15M | -164.54M | -16.02M |
| nonOperatingIncomeExcludingInterest | -49.62M | -35.5M | -455K |
| operatingIncome | -173.77M | -200.03M | -16.47M |
| totalOtherIncomeExpensesNet | -369K | 34.84M | -968K |
| incomeBeforeTax | -174.14M | -165.2M | -17.44M |
| incomeTaxExpense | 2.51M | 989K | 9000 |
| netIncomeFromContinuingOperations | -176.65M | -166.19M | -17.45M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -176.65M | -166.19M | -17.45M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -176.65M | -166.19M | -17.45M |
| eps | -1.69 | -1.74 | -0.46 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 54.33M | 150.76M | 21.91M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 54.33M | 150.76M | 21.91M |
| netReceivables | 2.79M | 1.58M | - |
| accountsReceivables | - | - | - |
| otherReceivables | 2.79M | 1.58M | - |
| inventory | 18.08M | 5M | - |
| prepaids | 24.2M | - | - |
| otherCurrentAssets | 14.72M | 31.17M | - |
| totalCurrentAssets | 114.11M | 188.5M | 25.78M |
| propertyPlantEquipmentNet | 458.8M | 348.92M | 153.95M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | -2.42M | - |
| longTermInvestments | 5M | 5M | - |
| taxAssets | 4.92M | 2.42M | - |
| otherNonCurrentAssets | 12.49M | 11.64M | 1.19M |
| totalNonCurrentAssets | 481.22M | 365.57M | 155.14M |
| otherAssets | - | - | - |
| totalAssets | 595.33M | 554.06M | 180.92M |
| totalPayables | 16.57M | 8.55M | 1.34M |
| accountPayables | 16.57M | 8.55M | 1.34M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 4.2M | 28.77M | 148.18M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 4.92M | 15.79M | 5.18M |
| otherCurrentLiabilities | 17.27M | 119K | 77000 |
| totalCurrentLiabilities | 42.97M | 53.24M | 154.78M |
| longTermDebt | 286.95M | 107.58M | 1.37M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | 1.38M | - |
| deferredTaxLiabilitiesNonCurrent | 4.92M | 2.42M | - |
| otherNonCurrentLiabilities | 192K | 1.81M | - |
| totalNonCurrentLiabilities | 292.07M | 113.19M | 1.37M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 335.04M | 166.42M | 156.15M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 11000 | 10000 | 4000 |
| retainedEarnings | -363.96M | -187.31M | -21.13M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -176.65M | -166.19M | -17.45M |
| depreciationAndAmortization | 16.35M | 10.79M | 176K |
| deferredIncomeTax | 2.51M | 989K | 9000 |
| stockBasedCompensation | 26.92M | 40.91M | 154K |
| changeInWorkingCapital | -5.94M | -16.28M | 2.93M |
| accountsReceivables | -1.21M | -1.32M | - |
| inventory | -13.08M | -1.61M | -2.96M |
| accountsPayables | 1.81M | 402K | 1.18M |
| otherWorkingCapital | 6.54M | -13.76M | 4.72M |
| otherNonCashItems | 50.68M | 25.85M | 1.03M |
| netCashProvidedByOperatingActivities | -86.13M | -103.92M | -13.15M |
| investmentsInPropertyPlantAndEquipment | -180.74M | -300.65M | -35.68M |
| acquisitionsNet | - | -14.76M | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 1.06M | - | - |
| netCashProvidedByInvestingActivities | -179.68M | -315.41M | -35.68M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 12.2M | 1.01M | 32.95M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 168.03M | 573.73M | 64.71M |
| netCashProvidedByFinancingActivities | 168.03M | 573.73M | 64.71M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.01M | 4.55M | 524K | 4.36M | 5.16M | 3.07M | 543K | 3.14M | 2.3M | - |
| costOfRevenue | 34.34M | 23.45M | 5.87M | 14.12M | 13.55M | 11.94M | 7.48M | 15.68M | 6.84M | - |
| grossProfit | -21.33M | -18.9M | -5.35M | -9.76M | -8.39M | -8.87M | -6.94M | -12.54M | -4.54M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.02M | 22.49M | 17.51M | 20.22M | 21.04M | 22.89M | 25.4M | 27.47M | 31.49M | 8.04M |
| otherExpenses | - | - | - | 55000 | 14000 | - | 113K | 105K | - | 60000 |
| operatingExpenses | 10.02M | 22.49M | 17.51M | 20.22M | 21.04M | 22.89M | 25.4M | 27.47M | 31.49M | 8.04M |
| costAndExpenses | 44.36M | 45.93M | 23.39M | 34.35M | 34.59M | 34.82M | 32.88M | 43.15M | 38.32M | 8.04M |
| netInterestIncome | -2.7M | -43.34M | - | - | -1.33M | - | -805K | -88000 | -658K | -1.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.7M | 43.34M | - | - | 1.33M | -893K | 805K | 88000 | 658K | 1.33M |
| depreciationAndAmortization | 7.81M | 49.26M | 4.06M | 3.12M | 3.13M | 3M | 3.19M | 2.8M | 1.8M | 110K |
| ebitda | -23.37M | -42.23M | -18.5M | -26.87M | -26.3M | -85.83M | -13.26M | -30.62M | -24.04M | -6.53M |
| ebit | -31.18M | -48.65M | -22.57M | -29.93M | -29.42M | -88.83M | -16.45M | -33.42M | -25.84M | -6.64M |
| nonOperatingIncomeExcludingInterest | -175K | -42.84M | -297K | -55000 | -14000 | -2.83M | -15.89M | -6.59M | -10.18M | -1.39M |
| operatingIncome | -31.35M | -91.49M | -22.86M | -29.99M | -29.43M | -91.66M | -32.34M | -40.01M | -36.03M | -8.04M |
| totalOtherIncomeExpensesNet | -2.52M | -502K | 324K | 1.12M | -1.32M | 3.72M | 15.09M | 6.5M | 9.52M | -1.27M |
| incomeBeforeTax | -33.87M | -91.99M | -22.54M | -28.86M | -30.74M | -87.94M | -17.25M | -33.51M | -26.5M | -9.31M |
| incomeTaxExpense | -243K | 1.33M | 1.44M | -159K | -109K | 450K | 17000 | -1.49M | 2.01M | 9000 |
| netIncomeFromContinuingOperations | -33.63M | -93.32M | -23.98M | -28.7M | -30.64M | -88.39M | -17.27M | -32.02M | -28.52M | -9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.63M | -93.32M | -23.98M | -28.7M | -30.64M | -88.39M | -17.27M | -32.02M | -28.52M | -9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.63M | -93.32M | -23.98M | -28.7M | -30.64M | -88.39M | -17.27M | -32.02M | -28.52M | -9.32M |
| eps | -0.26 | -0.86 | -0.23 | -0.28 | -0.3 | -0.88 | -0.17 | -0.32 | -0.35 | -0.23 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.02M | 54.33M | 36.23M | 50.94M | 97.64M | 150.76M | 221.57M | 273.07M | 297.66M | 21.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.02M | 54.33M | 36.23M | 50.94M | 97.64M | 150.76M | 221.57M | 273.07M | 297.66M | 21.91M |
| netReceivables | 3.67M | 2.79M | 4000 | 1.29M | 1.88M | 1.58M | - | 983K | 1.18M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.67M | 2.79M | 4000 | 1.29M | 1.88M | 1.58M | - | 983K | 1.18M | - |
| inventory | 16.1M | 18.08M | 12.41M | 2.94M | 5.08M | 5M | 4.19M | 1.34M | 4.9M | - |
| prepaids | 23.45M | 24.2M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.34M | 14.72M | 27.31M | 51.92M | 41.13M | 31.17M | - | 4.34M | 3.53M | - |
| totalCurrentAssets | 110.58M | 114.11M | 75.96M | 107.09M | 145.73M | 188.5M | 236.42M | 279.74M | 307.28M | 25.78M |
| propertyPlantEquipmentNet | 478.84M | 458.8M | 464.06M | 437.72M | 400.98M | 348.92M | 293.37M | 242.81M | 192.66M | 153.95M |
| goodwill | - | - | - | - | - | - | 50.86M | 50.88M | - | - |
| intangibleAssets | - | - | - | - | - | - | 9.32M | 9.54M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -2.31M | - | 60.18M | 60.43M | - | - |
| longTermInvestments | 5M | 5M | 5M | 5M | 5M | 5M | 5M | - | - | - |
| taxAssets | 4.68M | - | 3.59M | 2.15M | 2.31M | - | 5.57M | - | - | - |
| otherNonCurrentAssets | 10.7M | 17.41M | 14.85M | 11.8M | 11.87M | 11.64M | 9.16M | 12.56M | 7.48M | 1.19M |
| totalNonCurrentAssets | 499.22M | 481.22M | 487.5M | 456.67M | 417.85M | 365.57M | 367.71M | 315.8M | 200.15M | 155.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 609.8M | 595.33M | 563.46M | 563.75M | 563.58M | 554.06M | 604.14M | 595.53M | 507.42M | 180.92M |
| totalPayables | 30.44M | 16.57M | 10.5M | 10.67M | 14.13M | 8.55M | 16.35M | 4.43M | 23.07M | 1.34M |
| accountPayables | 30.44M | 16.57M | 10.5M | 10.67M | 14.13M | 8.55M | 16.35M | 4.43M | 23.07M | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.19M | 4.2M | 4.16M | 50.49M | 39.76M | 28.77M | 10.17M | 2.36M | 300K | 148.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.92M | 3.59M | 2.15M | - | 15.79M | 14.52M | 14.82M | 8.2M | 5.18M |
| otherCurrentLiabilities | 14.56M | 17.27M | 14.16M | 16.1M | 15.93M | 119K | 960K | 658K | 832K | 77000 |
| totalCurrentLiabilities | 49.2M | 42.97M | 32.41M | 79.41M | 69.81M | 53.24M | 42M | 22.27M | 32.41M | 154.78M |
| longTermDebt | 287.01M | 286.95M | 183.52M | 125.8M | 122.12M | 107.58M | 87.71M | 74.98M | 1.85M | 1.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -1.38M | -4.34M | -20.32M | -29.92M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.38M | 4.34M | 20.32M | 29.92M | - |
| deferredTaxLiabilitiesNonCurrent | 4.68M | 4.92M | 3.59M | 2.15M | 2.31M | - | - | - | - | - |
| otherNonCurrentLiabilities | 173K | 192K | 621K | 664K | 1.75M | 5.61M | 8.98M | 25.15M | 31.92M | - |
| totalNonCurrentLiabilities | 291.86M | 292.07M | 187.73M | 128.61M | 126.18M | 113.19M | 96.7M | 100.13M | 33.77M | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -1.38M | -4.34M | -20.32M | -29.92M | - |
| totalLiabilities | 341.06M | 335.04M | 220.14M | 208.02M | 195.99M | 166.42M | 138.7M | 122.39M | 66.17M | 156.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 | 4000 |
| retainedEarnings | -397.59M | -363.96M | -270.64M | -246.65M | -217.95M | -187.31M | -98.93M | -81.66M | -49.64M | -21.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.63M | -93.32M | -23.98M | -28.7M | -30.64M | -88.39M | -17.27M | -32.02M | -28.52M | -9.32M |
| depreciationAndAmortization | 7.64M | 6.41M | 3.76M | 3.06M | 3.11M | 3M | 3.19M | 2.8M | 1.8M | 110K |
| deferredIncomeTax | -243K | 1.33M | 1.44M | -159K | -109K | 450K | 17000 | -1.49M | 2.01M | 9000 |
| stockBasedCompensation | 503K | 9.42M | 5.47M | 5.99M | 6.04M | 9.66M | 11.57M | 13.39M | 6.29M | 46000 |
| changeInWorkingCapital | -1.23M | 1.54M | -9.87M | 9.65M | -7.26M | -5.33M | 488K | -3.5M | -7.94M | 874K |
| accountsReceivables | -883K | -2.78M | 1.28M | 593K | -307K | -1.58M | 984K | 457K | -1.18M | - |
| inventory | 1.97M | -5.67M | -9.47M | 2.14M | -78000 | -811K | -2.84M | 3.56M | -1.52M | -2.68M |
| accountsPayables | 2.8M | 922K | 180K | 407K | 301K | -409K | -187K | 990K | 8000 | -172K |
| otherWorkingCapital | -5.13M | 9.07M | -1.86M | 6.51M | -7.18M | -5.06M | 5.07M | -17.03M | -10.49M | 3.73M |
| otherNonCashItems | 1.96M | 49.54M | -237K | 27000 | 1.36M | 58.02M | -15.86M | -6.5M | -9.81M | 1.39M |
| netCashProvidedByOperatingActivities | -25M | -25.08M | -23.42M | -10.13M | -27.5M | -22.58M | -17.86M | -27.32M | -36.16M | -6.89M |
| investmentsInPropertyPlantAndEquipment | -21.17M | -59.13M | -34.03M | -48.57M | -39.02M | -64.84M | -38.61M | -62.66M | -134.54M | -24.52M |
| acquisitionsNet | - | - | - | - | - | - | -5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.06M | - | - | - | - | -916K | -8.84M | - | - |
| netCashProvidedByInvestingActivities | -21.17M | -58.07M | -34.03M | -48.57M | -39.02M | -64.84M | -44.53M | -71.5M | -134.54M | -24.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 46M | 737K | 2.65M | 8.82M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.11M | 78M | 16.84M | 23.22M | 24.98M | 34.91M | 18.14M | 74.24M | 446.45M | -274K |
| netCashProvidedByFinancingActivities | 41.11M | 102.98M | 16.84M | 23.22M | 24.98M | 34.91M | 18.14M | 74.24M | 446.45M | -274K |