Aquestive Therapeutics, Inc. AQST

4.68 (0.14) (2.90%) as of 25 Sep
Market cap
$605.0M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
15.51 5.36 2.43 0.92 2.91 3.93 2.81 1.94 4.07 4.07
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.99 37.99
P/Operating CF
(81.56) (47.58) (24.91) 5.21 (18.38) (13.32) (13.95) (46.43) 602.71 602.71
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.95 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.55 0.00 0.00
EV/Sales
13.40 4.69 2.51 1.05 3.38 3.98 3.01 1.67 4.53 4.53
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(11.39) (7.54) (19.87) (5.10) (5.20) (4.02) (2.63) (8.67) 36.02 36.02
EV/FCF
(11.27) (7.51) (17.19) (4.61) (5.06) (3.97) (2.61) (7.60) 42.27 42.27
Quick Ratio
2.92 4.18 1.77 0.81 1.83 1.84 3.37 2.04 1.53 1.85
Current Ratio
3.14 4.68 2.24 1.01 2.15 2.11 3.68 2.25 1.83 2.16
Net Debt/EBITDA
1.57 2.02 (0.31) (0.16) (0.84) (0.07) (0.23) 0.41 5.07 (34.76)
Debt/Assets
17.15% 32.04% 47.91% 58.61% 83.16% 54.59% 76.88% 49.05% 105.55% 98.12%
Debt/Equity
(0.82) (0.54) (0.26) (0.28) (0.63) (0.71) (9.86) 4.23 (1.72) (2.20)
Asset Turnover
0.34 0.72 0.88 0.80 0.81 0.65 0.64 1.04 1.62 1.26
Operating CF/Net income
0.63 0.81 0.81 0.18 0.47 0.81 0.91 0.21 (0.51) 0.68
Capex/Depreciation
(0.05) (0.01) (0.30) (0.97) (0.14) (0.09) (0.14) (0.37) (0.37) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
178.61% 52.97% 6.99% 54.22% 108.00% 204.26% (3,347.45%) 126.18% 11.24% 11.75%
ROA
(63.99%) (55.57%) (13.75%) (91.40%) (112.97%) (78.92%) (80.14%) (94.45%) (27.69%) (28.95%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (673.16%) 0.00% (4.32%) 0.00%
Return on Tangible Assets
(79.38%) (60.33%) (29.33%) (1,224.07%) (232.42%) (183.53%) (111.37%) (114.82%) (43.48%) (43.20%)
Average Days of Receivables
145.55 46.57 61.13 36.01 87.03 55.37 91.10 35.08 33.70 76.24
Research and Development Expense of Revenue
38.59% 35.23% 25.91% 36.66% 33.54% 43.37% 39.11% 34.28% 33.07% 29.83%
Selling, General and Administrative Expense of Revenue
179.25% 87.18% 62.77% 110.90% 105.20% 121.90% 122.30% 107.18% 37.48% 40.17%
Intangible Assets out of Total Assets
0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
17.12% 12.33% 5.32% 9.19% 13.41% 14.35% 13.44% 44.40% 0.00% 0.00%
Graham Net Nets
(0.06) (0.24) (1.00) (3.09) (0.65) (0.37) (0.11) (0.02) (0.17) (0.17)
Graham Number
2.35 2.85 1.98 7.90 9.42 7.31 3.78 0.00 0.00 0.00
Earnings Yield
(12.07%) (14.61%) (4.98%) (126.67%) (47.04%) (30.84%) (45.19%) (44.89%) (11.84%) (11.84%)
Free Cash Flow Yield
(7.67%) (11.63%) (5.99%) (24.72%) (22.88%) (25.54%) (41.25%) (11.35%) 2.63% 2.63%
Revenue per Share
0.42 0.66 0.83 0.98 1.34 1.36 2.07 3.25 2.66 2.10
Operating CF per Share
(0.49) (0.41) (0.10) (0.20) (0.87) (1.35) (2.37) (0.63) 0.23 (0.33)
Capex per Share
(0.01) 0.00 (0.02) (0.05) (0.02) (0.02) (0.03) (0.09) (0.08) 0.00
Free Cash Flow per Share
(0.50) (0.41) (0.12) (0.25) (0.89) (1.37) (2.40) (0.71) 0.15 (0.33)
Cash per Share
1.13 0.83 0.39 0.56 0.74 0.95 1.95 2.92 0.69 0.37
Shareholders Equity per Share
(0.31) (0.69) (1.74) (2.43) (2.16) (1.44) (0.24) 0.49 (1.05) (0.71)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.31) (0.69) (1.74) (2.43) (2.16) (1.44) (0.24) 0.49 (1.05) (0.71)
Free Cash Flow
(52.99) (35.92) (7.37) (12.34) (33.89) (45.98) (60.87) (14.81) 3.76 (8.17)
Working Capital
101.66 69.36 22.66 0.36 25.30 23.52 49.76 41.25 12.81 12.53
Capital Expenditures
(0.56) (0.16) (0.99) (2.52) (0.91) (0.52) (0.66) (1.82) (2.07) (0.98)
Net Current Asset Value
(44.82) (73.36) (122.94) (135.74) (96.87) (66.76) (16.29) (2.57) (41.45) (33.63)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.02 0.05 0.02 0.01 0.01 0.03 0.03 0.00
Net Profit Margin
(188.09%) (76.68%) (15.56%) (114.11%) (138.77%) (121.67%) (125.92%) (91.02%) (17.07%) (23.06%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
2.97 3.01 0.79 0.64 1.32 0.88 0.50 0.40 0.42 0.26
Cash ROIC
(48.97%) (90.13%) 19.16% 24.04% 1,486.28% (296.68%) (67.54%) (22.24%) (20.98%) (76.93%)
Accounts Receivable Turnover
3.55 7.28 7.68 5.67 5.33 4.57 5.37 10.65 7.87 6.09
Accounts Payable Turnover
0.92 1.86 2.21 2.12 1.95 1.34 1.24 1.40 2.44 2.50
Inventory Turnover
3.04 2.79 3.32 3.95 4.61 4.87 4.91 4.44 5.74 5.88
Average Days of Payables
587.42 210.09 156.40 187.26 202.46 199.59 220.03 355.40 176.81 119.54
Days of Inventory on Hand
121.35 123.44 118.61 108.83 98.33 69.29 51.25 94.62 73.92 51.97
Average Receivables
12.55 7.91 6.59 8.41 9.54 10.04 9.81 6.33 8.50 8.50
Average Payables
20.07 9.61 9.44 9.13 7.70 9.68 16.36 15.02 8.12 8.12
Average Inventory
6.11 6.41 6.27 4.91 3.25 2.66 4.15 4.73 3.45 3.45
Average Assets
130.92 79.42 57.24 59.53 62.44 70.68 82.67 64.98 41.25 41.25
Average Common Equity
(46.91) (83.32) (112.52) (100.34) (65.32) (27.31) 1.98 (48.64) (101.67) (101.67)

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