NASDAQ : AQST

Aquestive Therapeutics, Inc. — Key statistics

Healthcare · Drug Manufacturers - Specialty & Generic · United States

Last price 3.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 488.24M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap473.18M
Enterprise Value433.72M

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class125.51M
Shares Outstanding125.51M
Shares Change (YoY)+27.37%
Shares Change (QoQ)+1.94%
Owned by Insiders (%)4.03%
Owned by Institutions (%)50.70%
Float113.02M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio8.75
Forward PS9.91
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales8.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio7.19
Quick Ratio6.54
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.23

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-29.20%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-45.62%
Weighted Average Cost of Capital (WACC)13.46%
Revenue Per Employee$367,939
Profits Per Employee-$532,156
Employee Count147
Asset Turnover0.48
Inventory Turnover2.30

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change-44.72%
50-Day Moving Average4.64
200-Day Moving Average4.21
Relative Strength Index (RSI)34.94
Average Volume (20 Days)2,162,296

Shortselling

MeasureValue
Short Interest27.60M
Short Previous Month28.75M
Short % of Shares Out21.99%
Short % of Float24.42%
Short Ratio (days to cover)13.15

Incomestatement

MeasureValue
Revenue54.09M
Gross Profit36.26M
Operating Income-52.75M
Pretax Income-78.23M
Net Income-78.23M
EBITDA-52.20M
EBIT-52.75M
Loss Per Share-$0.65

Balancesheet

MeasureValue
Cash & Cash Equivalents98.49M
Total Debt59.03M
Net Cash39.46M
Net Cash Per Share$0.31
Equity (Book Value)-56.59M
Book Value Per Share-0.45
Working Capital102.02M

Cashflow

MeasureValue
Operating Cash Flow-45.37M
Capital Expenditures-584,000
Depreciation & Amortization544,000
Net Borrowing9.31M
Free Cash Flow-45.95M
FCF Per Share-$0.37

Margins

MeasureValue
Gross Margin67.04%
Operating Margin-97.52%
Pretax Margin-144.63%
Profit Margin-144.63%
EBITDA Margin-96.51%
EBIT Margin-97.52%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-27.37%
Shareholder Yield-27.37%
Earnings Yield-17.27%
FCF Yield-9.71%

Analystforecasts

MeasureValue
Price Target$9.33
Price Target Difference147.56%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast (3Y)33.81%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-3.25
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a