Aquestive Therapeutics In... (AQST)
Aquestive Therapeutics Statistics
Share Statistics
Aquestive Therapeutics has 99.33M shares outstanding. The number of shares has increased by 8.6% in one year.
| 99.33M |
| 8.6% |
| 8.44% |
| 47.63% |
| 91.68M |
| 16,752 |
| 1.11% |
Short Selling Information
The latest short interest is 11.14M, so 11.21% of the outstanding shares have been sold short.
| 11.14M |
| 11.21% |
| 13.3% |
| 8.7 |
Valuation Ratios
The PE ratio is -7 and the forward PE ratio is -5.79. Aquestive Therapeutics's PEG ratio is -0.02.
| -7 |
| -5.79 |
| 5.36 |
| 1.5 |
| -5.13 |
| -8.6 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aquestive Therapeutics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of -0.63.
| 4.68 |
| 4.36 |
| -0.63 |
| -1.43 |
| -1.06 |
| -1.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $405,359.15 |
| $-310,823.94 |
| 142 |
| 0.57 |
| 2.96 |
Taxes
| -14K |
| 0.03% |
Stock Price Statistics
The stock price has increased by 29.67% in the last 52 weeks. The beta is 1.93, so Aquestive Therapeutics's price volatility has been higher than the market average.
| 1.93 |
| 29.67% |
| 2.79 |
| 3.67 |
| 66.46 |
| 1,507,301 |
Income Statement
In the last 12 months, Aquestive Therapeutics had revenue of 57.56M and earned -44.14M in profits. Earnings per share was -0.51.
| 57.56M |
| 39.69M |
| -30.77M |
| -44.14M |
| -26.62M |
| -27.33M |
| -0.51 |
Balance Sheet
The company has 71.55M in cash and 38M in debt, giving a net cash position of 33.54M.
| 71.55M |
| 38M |
| 33.54M |
| -363.21M |
| 102.23M |
| 70.87M |
Cash Flow
In the last 12 months, operating cash flow was -35.76M and capital expenditures -159K, giving a free cash flow of -35.92M.
| -35.76M |
| -159K |
| -35.92M |
| -0.41 |
Margins
Gross margin is 68.95%, with operating and profit margins of -53.46% and -76.68%.
| 68.95% |
| -53.46% |
| -76.7% |
| -76.68% |
| -46.24% |
| -53.46% |
| -62.4% |
Dividends & Yields
AQST does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for AQST is $9.5, which is 168.4% higher than the current price. The consensus rating is "Buy".
| $9.5 |
| 168.4% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -4.18 |
| 2 |