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AQUESTIVE THERAPEUTICS INC (AQST) Stock Fundamental Analysis

NASDAQ:AQST - Nasdaq - US03843E1047 - Common Stock - Currency: USD

3.01  -0.05 (-1.63%)

Premarket: 3.13 +0.12 (+3.99%)

Fundamental Rating

2

Overall AQST gets a fundamental rating of 2 out of 10. We evaluated AQST against 193 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of AQST have multiple concerns. While showing a medium growth rate, AQST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AQST has reported negative net income.
In the past year AQST has reported a negative cash flow from operations.
AQST had negative earnings in each of the past 5 years.
In the past 5 years AQST always reported negative operating cash flow.
AQST Yearly Net Income VS EBIT VS OCF VS FCFAQST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

AQST's Return On Assets of -32.01% is in line compared to the rest of the industry. AQST outperforms 51.63% of its industry peers.
Industry RankSector Rank
ROA -32.01%
ROE N/A
ROIC N/A
ROA(3y)-74.28%
ROA(5y)-79.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AQST Yearly ROA, ROE, ROICAQST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

AQST has a better Gross Margin (69.39%) than 72.83% of its industry peers.
In the last couple of years the Gross Margin of AQST has declined.
AQST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5Y-3.11%
AQST Yearly Profit, Operating, Gross MarginsAQST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

AQST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AQST has more shares outstanding
AQST has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AQST has been reduced compared to a year ago.
AQST Yearly Shares OutstandingAQST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
AQST Yearly Total Debt VS Total AssetsAQST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

AQST has an Altman-Z score of -2.56. This is a bad value and indicates that AQST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.56, AQST is in line with its industry, outperforming 40.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.56
ROIC/WACCN/A
WACC10.26%
AQST Yearly LT Debt VS Equity VS FCFAQST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

2.3 Liquidity

AQST has a Current Ratio of 6.37. This indicates that AQST is financially healthy and has no problem in meeting its short term obligations.
AQST's Current ratio of 6.37 is fine compared to the rest of the industry. AQST outperforms 72.28% of its industry peers.
AQST has a Quick Ratio of 5.91. This indicates that AQST is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AQST (5.91) is better than 71.20% of its industry peers.
Industry RankSector Rank
Current Ratio 6.37
Quick Ratio 5.91
AQST Yearly Current Assets VS Current LiabilitesAQST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.33% over the past year.
The Revenue has grown by 22.58% in the past year. This is a very strong growth!
AQST shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.59% yearly.
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)22.58%
Revenue growth 3Y3.33%
Revenue growth 5Y-5.59%
Sales Q2Q%18.7%

3.2 Future

The Earnings Per Share is expected to grow by 22.56% on average over the next years. This is a very strong growth
AQST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.77% yearly.
EPS Next Y-30.33%
EPS Next 2Y-31.47%
EPS Next 3Y-14.27%
EPS Next 5Y22.56%
Revenue Next Year19.87%
Revenue Next 2Y3.95%
Revenue Next 3Y13.62%
Revenue Next 5Y30.77%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AQST Yearly Revenue VS EstimatesAQST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
AQST Yearly EPS VS EstimatesAQST Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

AQST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AQST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AQST Price Earnings VS Forward Price EarningsAQST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AQST Per share dataAQST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

A cheap valuation may be justified as AQST's earnings are expected to decrease with -14.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.47%
EPS Next 3Y-14.27%

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0

5. Dividend

5.1 Amount

No dividends for AQST!.
Industry RankSector Rank
Dividend Yield N/A

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AQUESTIVE THERAPEUTICS INC

NASDAQ:AQST (2/21/2025, 8:01:33 PM)

Premarket: 3.13 +0.12 (+3.99%)

3.01

-0.05 (-1.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-05 2025-03-05/amc
Inst Owners51.75%
Inst Owner Change-93.46%
Ins Owners5.23%
Ins Owner Change0%
Market Cap274.45M
Analysts84
Price Target11.05 (267.11%)
Short Float %12.84%
Short Ratio6.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.83%
Min EPS beat(2)-0.62%
Max EPS beat(2)76.28%
EPS beat(4)1
Avg EPS beat(4)-15.39%
Min EPS beat(4)-102.44%
Max EPS beat(4)76.28%
EPS beat(8)5
Avg EPS beat(8)8.68%
EPS beat(12)9
Avg EPS beat(12)11.88%
EPS beat(16)12
Avg EPS beat(16)4.21%
Revenue beat(2)2
Avg Revenue beat(2)31.92%
Min Revenue beat(2)4.68%
Max Revenue beat(2)59.16%
Revenue beat(4)2
Avg Revenue beat(4)13.23%
Min Revenue beat(4)-7.3%
Max Revenue beat(4)59.16%
Revenue beat(8)5
Avg Revenue beat(8)9.79%
Revenue beat(12)9
Avg Revenue beat(12)11.51%
Revenue beat(16)13
Avg Revenue beat(16)15.56%
PT rev (1m)0%
PT rev (3m)7.66%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.65
BVpS-0.5
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.39%
FCFM N/A
ROA(3y)-74.28%
ROA(5y)-79.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5Y-3.11%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.35%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.37
Quick Ratio 5.91
Altman-Z -2.56
F-Score4
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)70.05%
Cap/Depr(5y)49.59%
Cap/Sales(3y)3.01%
Cap/Sales(5y)2.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y-30.33%
EPS Next 2Y-31.47%
EPS Next 3Y-14.27%
EPS Next 5Y22.56%
Revenue 1Y (TTM)22.58%
Revenue growth 3Y3.33%
Revenue growth 5Y-5.59%
Sales Q2Q%18.7%
Revenue Next Year19.87%
Revenue Next 2Y3.95%
Revenue Next 3Y13.62%
Revenue Next 5Y30.77%
EBIT growth 1Y3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24%
EBIT Next 3Y9.35%
EBIT Next 5Y44.85%
FCF growth 1Y-17.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.08%
OCF growth 3YN/A
OCF growth 5YN/A