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Aquestive Therapeutics Inc
NASDAQ:AQST

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Aquestive Therapeutics Inc
NASDAQ:AQST
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Price: 4.56 USD 1.11% Market Closed
Market Cap: 415.8m USD
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Intrinsic Value

AQST's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AQST stock under the Base Case scenario is 2.07 USD. Compared to the current market price of 4.56 USD, Aquestive Therapeutics Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AQST Intrinsic Value
2.07 USD
Overvaluation 55%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Aquestive Therapeutics Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Aquestive Therapeutics Inc

Current Assets 96.6m
Cash & Short-Term Investments 77.9m
Receivables 9.7m
Other Current Assets 9m
Non-Current Assets 13.4m
PP&E 9.2m
Other Non-Current Assets 4.2m
Current Liabilities 15.2m
Accounts Payable 7.6m
Accrued Liabilities 5.5m
Other Current Liabilities 2.1m
Non-Current Liabilities 140.2m
Long-Term Debt 31.3m
Other Non-Current Liabilities 109m
Efficiency

Earnings Waterfall
Aquestive Therapeutics Inc

Revenue
58.9m USD
Cost of Revenue
-18m USD
Gross Profit
40.9m USD
Operating Expenses
-62m USD
Operating Income
-21.1m USD
Other Expenses
-14.1m USD
Net Income
-35.2m USD

Free Cash Flow Analysis
Aquestive Therapeutics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AQST Profitability Score
Profitability Due Diligence

Aquestive Therapeutics Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROIC is Increasing
46/100
Profitability
Score

Aquestive Therapeutics Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

AQST Solvency Score
Solvency Due Diligence

Aquestive Therapeutics Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
44/100
Solvency
Score

Aquestive Therapeutics Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AQST Price Targets Summary
Aquestive Therapeutics Inc

Wall Street analysts forecast AQST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AQST is 10.26 USD with a low forecast of 5.56 USD and a high forecast of 15.75 USD.

Lowest
Price Target
5.56 USD
22% Upside
Average
Price Target
10.26 USD
125% Upside
Highest
Price Target
15.75 USD
245% Upside
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Dividends

Aquestive Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AQST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Highest

Ownership

AQST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aquestive Therapeutics Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

415.8m USD

Dividend Yield

0%

Description

Aquestive Therapeutics, Inc. engages in the identifying, developing, and commercializing differentiated products to address unmet medical needs and to solve patients’ therapeutic problems. The company is headquartered in Warren, New Jersey and currently employs 157 full-time employees. The company went IPO on 2018-07-25. The firm is engaged in developing orally administered products to deliver molecules, providing alternatives to care therapies. The company is engaged in advancing a late-stage product pipeline focused on treating diseases of the central nervous system (CNS), and an earlier stage pipeline for the treatment of severe allergic reactions, including anaphylaxis. The firm's CNS portfolio, which is focused on epilepsy includes Sympazan and Libervant. The active programs in its complex molecule pipeline portfolio are: AQST-109-SF, AQST-108-SF, and AQST-108-SF. Its PharmFilm technology develops medicines that offer non-invasive delivery, customized suitability for patients with dysphagia, or trouble swallowing, can be administered without water and ensures consistent therapeutic dosing. PharmFilm is comprised of polymer compositions that serve as film formers to hold active pharmaceutical ingredients (APIs) and excipients in place.

Contact

NEW JERSEY
WARREN
30 Technology Dr
+19089411900.0
aquestive.com

IPO

2018-07-25

Employees

157

Officers

CEO, President & Director
Mr. Daniel Barber
Chief Financial Officer
Mr. A. Ernest Toth Jr.
General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Lori J. Braender BSBA, Esq., J.D.
Chief Operating Officer
Ms. Cassie Jung
Chief Innovation & Technology Officer
Mr. Alexander Mark Schobel
Chief Science Officer
Dr. Stephen Wargacki Ph.D.
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Senior Vice President of Sales & Marketing
Ms. Sherry Korczynski
Senior Vice President of Information Technology & Human Resources
Mr. Peter E. Boyd
Chief Medical Officer
Dr. Carl N. Kraus M.D.
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See Also

Discover More
What is the Intrinsic Value of one AQST stock?

The intrinsic value of one AQST stock under the Base Case scenario is 2.07 USD.

Is AQST stock undervalued or overvalued?

Compared to the current market price of 4.56 USD, Aquestive Therapeutics Inc is Overvalued by 55%.

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