AppHarvest Salute del bilancio

Salute finanziaria criteri di controllo 1/6

AppHarvest ha un patrimonio netto totale di $268.7M e un debito totale di $182.5M, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente $609.8M e $341.1M.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

US$182.50m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$50.02m
Patrimonio netto	US$268.74m
Totale passività	US$341.06m
Totale attività	US$609.80m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Aug 11

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Aug 08

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

Aug 03

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

Jun 22

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Jun 07

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

May 06

AppHarvest: What To Look For In The Next Pullback

Apr 10

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Mar 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $110.6M ) di APPH.Q superano le sue passività a breve termine ( $49.2M ).

Passività a lungo termine: Le attività a breve termine di APPH.Q ( $110.6M ) non coprono le sue passività a lungo termine ( $291.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.3% ) di APPH.Q è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di APPH.Q si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: APPH.Q ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: APPH.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 52.6 % ogni anno

AppHarvest Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AppHarvest, Inc. Common Stock Deleted from OTC Equity

AppHarvest, Inc. Files Form 15

Nasdaq to Delist the Common Stock of AppHarvest

AppHarvest's Securities to Be Delisted from Nasdaq

AppHarvest Products, LLC Filed for Bankruptcy

AppHarvest, Inc. Receives Non-Compliance Notice from Nasdaq

Recent updates

AppHarvest, Inc. Common Stock Deleted from OTC Equity

AppHarvest, Inc. Files Form 15

Nasdaq to Delist the Common Stock of AppHarvest

AppHarvest, Inc.(OTCPK:APPH.Q) dropped from NASDAQ Composite Index

AppHarvest, Inc.(NasdaqGS:APPH) dropped from S&P Global BMI Index

AppHarvest's Securities to Be Delisted from Nasdaq

AppHarvest Products, LLC Filed for Bankruptcy

AppHarvest Announces Executive Changes

New major risk - Share price stability

AppHarvest, Inc.(NasdaqGS:APPH) dropped from Russell Small Cap Comp Value Index

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AppHarvest, Inc. reiterates Revenue Guidance for the Full-Year 2023

Consensus revenue estimates decrease by 20%, EPS upgraded

Full year 2022 earnings: EPS misses analyst expectations

AppHarvest, Inc. has completed a Follow-on Equity Offering in the amount of $40 million.

AppHarvest, Inc. Receives Non-Compliance Notice from Nasdaq

AppHarvest, Inc. Appoints Tony Martin as Chief Operating Officer

Director recently sold US$216k worth of stock

AppHarvest, Inc. Announces Separation of Julie Nelson as Chief Operating Officer

Price target decreased to US$5.33

High number of new directors

Price target decreased to US$5.33

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AppHarvest, Inc. Revises Earnings Guidance for the Full Year 2022

Appharvest, Inc. Announces Board Changes

President & Director recently sold US$74k worth of stock

AppHarvest, Inc. to Report Q3, 2022 Results on Nov 07, 2022

AppHarvest, Inc. Announces Board Resignations

AppHarvest, Inc. Announces Resignation of Patrick Halfmann from the Board and All Committees

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Consensus revenue estimates fall by 23%

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AppHarvest, Inc. Provides Earnings Guidance for the Year 2022

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

AppHarvest, Inc. to Report Q2, 2022 Results on Aug 03, 2022

AppHarvest, Inc.(NasdaqGS:APPH) dropped from Russell 2000 Growth Index

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Independent Director recently bought US$92k worth of stock

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Appharvest, Inc. Reiterates Earnings Guidance for the Year 2022

President & Director recently sold US$184k worth of stock

Price target decreased to US$6.83

High number of new directors

AppHarvest, Inc. to Report Q1, 2022 Results on May 03, 2022

AppHarvest: What To Look For In The Next Pullback

AppHarvest, Inc., Annual General Meeting, May 13, 2022

Consensus forecasts updated

AppHarvest, Inc. Announces Resignation of Jeffrey W. Ubben from the Board

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Consensus forecasts updated

AppHarvest, Inc. Provides Revenue Outlook for Full-Year 2022

AppHarvest, Inc. Unanimously Appoints Kevin Willis to Board of Directors

AppHarvest, Inc. Provides Preliminary and Unaudited Impairment Guidance for the Year Ended December 31, 2021

AppHarvest: The Future Of Human Farming Calls

Scott+Scott Attorneys at Law LLP Files Securities Class Action Lawsuit Against AppHarvest, Inc

AppHarvest: The Collapse Looks Like It's Starting To Wilt

AppHarvest's Garden Dream Turns Into An Operational Nightmare

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against AppHarvest, Inc

President & Director recently bought US$100k worth of stock

AppHarvest: Long-Term Opportunity Is Still Present

AppHarvest, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2025

AppHarvest: Management Estimates Vs. The Market

AppHarvest: Firing On All Cylinders

AppHarvest completes deal with Rabo AgriFinance to secure $75 million

Forecast to breakeven in 2025

AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years