Aquestive Therapeutics, Inc.

$4.24 0%
2026-04-21 05:22:00

Explore Aquestive Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$527.23 M
Current Price
$4.24
52W High / Low
$7.55 / $2.12
Stock P/E
Book Value
$-0.28
Dividend Yield
ROCE
-62.98%
ROE
178.61%
Face Value
EPS
$-0.78
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
147
Beta
1.53
Debt / Equity
-1.26
Current Ratio
3.13
Quick Ratio
3.01
Forward P/E
-7.03
Price / Sales
11.18
Enterprise Value
$419.26 M
EV / EBITDA
-5.95
EV / Revenue
9.41
Rating
Strong Buy
Target Price
$8.89
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.02 M12.81 M10 M8.72 M11.87 M
Operating Profit-28.84 M-11.48 M-11.37 M-19.36 M-13.58 M
Net Profit-31.86 M-15.45 M-13.55 M-22.93 M-17.05 M
EPS in Rs-0.26-0.13-0.11-0.19-0.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.55 M57.56 M50.58 M47.68 M
Operating Profit-71.05 M-30.77 M-15.1 M-42.07 M
Net Profit-83.78 M-44.14 M-7.87 M-54.41 M
EPS in Rs-0.69-0.36-0.06-0.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets160.43 M101.42 M57.42 M57.07 M
Total Liabilities194.09 M161.58 M163.91 M175.62 M
Equity-33.66 M-60.16 M-106.49 M-118.55 M
Current Assets149.27 M88.22 M40.97 M39.89 M
Current Liabilities47.61 M18.86 M18.31 M39.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-52.43 M-35.76 M-6.38 M-9.82 M
Investing CF-0.56 M-0.16 M-0.99 M-2.52 M
Financing CF102.62 M83.59 M3.97 M11.59 M
Free CF-52.99 M-35.92 M-7.38 M-12.34 M
Capex-0.56 M-0.16 M-0.99 M-2.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %13.8%6.09%
Earnings Growth %-460.83%85.54%
Profit Margin %-76.68%-15.56%-114.11%
Operating Margin %-53.46%-29.86%-88.23%
Gross Margin %68.95%58.82%59.34%
EBITDA Margin %-46.24%2.34%-83.01%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.48 M $1.97 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.53 M $10.43 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 1.39 M $5.74 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.01 M $4.19 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Pharmaceuticals ETF Mutual Fund 0.59 M $2.44 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.58 M $2.38 M 0% 2026-01-31
Bratton Capital Management, LP Institutional 9.81 M $40.52 M 0.08% 2025-12-31
Blackrock Inc. Institutional 7.78 M $32.11 M 0.06% 2025-12-31
RTW Investments LP Institutional 6.25 M $25.81 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 5.89 M $24.34 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.29 M $13.61 M 0.03% 2025-12-31
EcoR1 Capital, LLC Institutional 2.62 M $10.84 M 0.02% 2025-12-31
Samsara BioCapital, LLC Institutional 2.5 M $10.32 M 0.02% 2025-12-31
State Street Corporation Institutional 2.46 M $10.17 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.37 M $9.78 M 0.02% 2025-12-31