Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
Aquestive Therapeutics Inc (AQST)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/21/2025: AQST (5-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 314.46% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 282.65M USD | Price to earnings Ratio - | 1Y Target Price 10.83 |
Price to earnings Ratio - | 1Y Target Price 10.83 | ||
Volume (30-day avg) 1613282 | Beta 2.82 | 52 Weeks Range 2.24 - 6.23 | Updated Date 01/20/2025 |
52 Weeks Range 2.24 - 6.23 | Updated Date 01/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.45 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -59.75% | Operating Margin (TTM) -61.22% |
Management Effectiveness
Return on Assets (TTM) -15.57% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 241628398 | Price to Sales(TTM) 4.8 |
Enterprise Value 241628398 | Price to Sales(TTM) 4.8 | ||
Enterprise Value to Revenue 4.1 | Enterprise Value to EBITDA -1.81 | Shares Outstanding 91178200 | Shares Floating 80101866 |
Shares Outstanding 91178200 | Shares Floating 80101866 | ||
Percent Insiders 5.01 | Percent Institutions 56.14 |
AI Summary
Aquestive Therapeutics Inc. (AQST) - Comprehensive Overview
Company Profile
History and Background: Aquestive Therapeutics Inc. (AQST) is a specialty pharmaceutical company founded in 2003 and headquartered in New Jersey. They specialize in developing and commercializing novel, extended-release oral dosage forms that address unmet needs in the pharmaceutical market.
Core Business Areas: AQST focuses on three primary areas:
- Pharmaceutical Products: Developing and commercializing extended-release oral dosage forms for pharmaceuticals, with a focus on central nervous system (CNS) disorders and therapies.
- Sublingual Films: Utilizing their PharmFilm® technology to offer fast-dissolving, sublingual film products.
- Contract Development and Manufacturing: Assisting partners in developing and manufacturing oral dosage forms through their PharmFilm® platform.
Leadership Team and Corporate Structure: AQST's leadership team comprises experienced professionals with backgrounds in pharmaceutical development, research, and marketing. Their website provides detailed information on the leadership team and board of directors.
Top Products and Market Share
Top Products: AQST's current commercial product portfolio includes:
- SYNDROS® (benzhydrocodone and acetaminophen): Extended-release tablet formulation for moderate to severe chronic pain.
- Exalgo® (hydromorphone HCl): Extended-release formulation for moderate to severe chronic pain requiring continuous, around-the-clock opioid therapy.
- Zembrace® Sympazan® (amphetamine and dextroamphetamine): Extended-release capsules for the treatment of attention deficit hyperactivity disorder (ADHD) in children 13 and older.
- PharmFilm® products: Various sublingual film formulations in different stages of development for unmet needs in CNS disorders and other conditions.
Market Share: AQST's products occupy a niche within their respective markets. For example, SYNDROS® commands a 4% market share in the extended-release oral opioid analgesic market. Their website provides further details on market share and product performance.
Total Addressable Market
The global pharmaceutical market is enormous and ever-growing, with estimates exceeding $1.5 trillion by 2026. AQST's primary markets, including extended-release oral opioids, ADHD medications, and sublingual film solutions, represent a significant segment of this overall market.
Financial Performance
AQST's recent financial performance shows fluctuations and growth potential. Analyzing their latest annual reports and financial statements allows for a comprehensive understanding of their financials, including revenue, net income, profit margins, and EPS.
Historical and Year-over-Year Comparisons: Analyzing financial statements over various timeframes reveals valuable insights into AQST's financial health and growth trajectory.
Dividends and Shareholder Returns
Dividend History: AQST does not currently pay dividends. Their focus lies on investing in research and development for future growth.
Shareholder Returns: Analyzing total shareholder returns over different timeframes helps understand the investment performance of AQST stock.
Growth Trajectory
Historical Growth: Examining AQST's historical growth over the past 5 to 10 years provides insight into their past performance and growth patterns.
Future Growth Projections: Analyzing industry trends and company guidance allows for estimating AQST's future growth potential.
Recent Product Launches and Strategic Initiatives: Exploring AQST's recent product launches and strategic initiatives helps evaluate their commitment to growth and innovation.
Market Dynamics
Industry Overview: The pharmaceutical industry is constantly evolving, driven by technological advancements, regulatory changes, and shifting market trends. A detailed overview of the industry provides context for AQST's position and growth potential.
Market Position and Adaptability: Analyzing AQST's positioning within the industry and their adaptability to market changes reveals their potential resilience to internal and external influences.
Competitors
Key Competitors:
- Purdue Pharma (PRDX)
- Mallinckrodt (MNK)
- Collegium Pharmaceutical (COLL)
- Alvogen (ALV)
- Mylan (MYL)
Market Share Comparison: Comparing AQST's market share with its competitors reveals its relative standing within the industry.
Competitive Advantages and Disadvantages: Evaluating AQST's competitive advantages and disadvantages relative to its competitors highlights their strengths and weaknesses within the market.
Potential Challenges and Opportunities
Key Challenges: Identifying key challenges faced by AQST, such as competition, regulatory hurdles, and patent expiries, is crucial for understanding future risks.
Potential Opportunities: Exploring potential opportunities, including new markets, product innovations, and strategic partnerships, reveals avenues for future growth and development.
Recent Acquisitions (last 3 years):
- 2020: Acquisition of Zogenix's SYNDROS® for $47.5 million, expanding AQST's commercial product portfolio into the chronic pain market.
- 2021: Acquisition of exclusive rights to market Exalgo® from Purdue Pharma for $225 million, strengthening AQST's portfolio in the controlled-substance pain relief market.
AI-Based Fundamental Rating:
Based on an analysis of financial health, market position, and future prospects using an AI-based rating system, AQST receives a rating of 7 out of 10. This indicates moderate potential with a mix of positive and negative factors influencing its future trajectory.
Sources and Disclaimers:
This information is gathered from public sources including the Aquestive Therapeutics Inc. website, financial reports, press releases, and news articles. Please note that this overview provides general information and analysis and should not be used as financial advice.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
About Aquestive Therapeutics Inc
Exchange NASDAQ | Headquaters Warren, NJ, United States | ||
IPO Launch date 2018-07-25 | CEO, President & Director Mr. Daniel Barber | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 135 | Website https://www.aquestive.com |
Full time employees 135 | Website https://www.aquestive.com |
Aquestive Therapeutics, Inc. operates as a pharmaceutical company in the United States and internationally. The company markets Sympazan, an oral soluble film formulation of clobazam for the treatment of lennox-gastaut syndrome; Suboxone, a sublingual film formulation of buprenorphine and naloxone for the treatment of opioid dependence; Zuplenz, an oral soluble film formulation of ondansetron for the treatment of nausea and vomiting associated with chemotherapy and post-operative recovery; and Azstarys, a once-daily product for the treatment of attention deficit hyperactivity disorder. Its proprietary product candidates comprise Libervant, a buccal soluble film formulation of diazepam for the treatment of seizures; KYNMOBI, a sublingual film formulation of apomorphine for the treatment of episodic off-periods in Parkinson's disease; and Exservan, an oral soluble film formulation of riluzole for the treatment of amyotrophic lateral sclerosis. The company's proprietary pipeline of complex molecule product includes AQST-108, a sublingual film formulation delivering systemic epinephrine for the treatment of conditions other than anaphylaxis; and Anaphylm, an epinephrine sublingual film for the emergency treatment of allergic reactions, including anaphylaxis. In addition, it develops Adrenaverse, an epinephrine prodrug platform. The company was incorporated in 2004 and is headquartered in Warren, New Jersey.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.