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Aquestive Therapeutics, Inc. AQST Return on equity

Return on equity at other companies

ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
-136.4%-144pp
Viatris logo
ViatrisVTRS
-2.8%-1.3pp
AbbVie logo
AbbVieABBV
89%+32.7pp
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-36.3%—
Regenxbio logo
RegenxbioRGNX
-137.6%-817pp
Absci Corporation logo
Absci CorporationABSI
-57.7%+0.3pp

Other financials

Income statement

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Revenue$13.8M+38.1%
Gross profit$9.8M+80.1%
Operating income-$8.2M+27.7%
Net income-$22.9M-68.8%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$98.5M+62.7%
Total debt$63.4M+6.0%
Total equity-$56.6M+22.0%
Total assets$132.1M+41.0%

Cash flow

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Operating cash flow-$9.4M-19.3%
CapEx$212.0K+98.1%
Free cash flow-$9.7M-20.3%

Valuation

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Market cap$494.34M+28.9%
Enterprise value$459.23M+20.0%
P/S9.1×+0.5×

Profitability

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Gross margin67%+5.9pp
Operating margin-97.5%-15.0pp
Net margin-144.6%-2.6pp
FCF margin-85%-17.0pp

Returns & leverage

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Debt / equity-1.1×—
Current ratio7.2×+3.7×