Profile
AQST ZTS TAK HLN TEVA ITCI
Company Name Aquestive Therapeutics, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $337.71M $73.16B $47.84B $46.83B $19.50B $14.05B
Employees 0.14K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Mr. Daniel Barber Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AQST ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AQST ZTS TAK HLN TEVA ITCI
Last Close $3.25 $157.23 $14.97 $10.5 $17 $131.87
High 52 $5.66 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $2.22 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -42.58 % -19.98 % -2.73 % -7.98 % -25.34 % -0.03 %
Price vs. 52 Week Low 46.4 % 8.85 % 16.14 % 27.12 % 32.61 % 93.95 %
Total Return
AQST ZTS TAK HLN TEVA ITCI
1 Month Return 38.3 % -3.29 % 2.75 % -5.75 % 0.24 % 0 %
3 Month Return 4.17 % -3.43 % -0.33 % 4.48 % 8.35 % 0.14 %
6 Month Return -11.2 % -5.01 % 13.93 % 7.8 % -24.85 % 53.34 %
9 Month Return -35 % -19.32 % 2.18 % -0.85 % -4.17 % 80.13 %
YTD Return -8.71 % -3.5 % 13.07 % 10.06 % -22.87 % 57.89 %
1 Year Return 34.3 % -8 % 15.87 % 23.53 % 4.62 % 85.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQST ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) -184.06 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
AQST ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 68.4 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -53.05 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM 107.41 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM -49.06 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 99.97 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 131.75 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM -75.94 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM -124.63 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 5.19 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 1.4 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 2.38 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 612.75 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 53.04 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM -0.51 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM -0.51 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 71.89 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM -89.94 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.54 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM -124.63 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM -6.89 32.07 9.73 - 25.68 -191.12
Price To Operating Cash Flows Ratio TTM -6.66 24.98 7.13 - 15.4 -185.85
Price Cash Flow Ratio TTM -6.66 24.98 7.13 - 15.4 -185.85
Income Statement (TTM)
AQST ZTS TAK HLN TEVA ITCI
Revenue $0.06B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.04B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 68.95% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $-0.03B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.04B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.51 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AQST ZTS TAK HLN TEVA ITCI
Long Term Debt $0.04B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.16B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $-0.06B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.04B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $0.1B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AQST ZTS TAK HLN TEVA ITCI
Net Income $-0.04B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $0B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $-0.04B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01047 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00075 133.77
IWN iShares Russell 2000 Value ETF 0.01508 157.63
IWV iShares Russell 3000 ETF 0.00074 348.005
IWO iShares Russell 2000 Growth ETF 0.00535 284.86
BIB ProShares Ultra Nasdaq Biotechnology 0.026125 45.87
VXF Vanguard Extended Market Index Fund 0 191.48
HDG ProShares Hedge Replication ETF 0.00130145 49.33
UWM ProShares Ultra Russell2000 0.0075324 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
IWC iShares Micro-Cap ETF 0.06439 127.655
DWAS Invesco DWA SmallCap Momentum ETF 0.271 84.615
URTY ProShares UltraPro Russell2000 0.00602629 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.01 138.785
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 68.065
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 40.025
PTH Invesco DWA Healthcare Momentum ETF 0.439 39.07
VFMO Vanguard U.S. Momentum Factor ETF 0.09 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0 208.045
VTWO Vanguard Russell 2000 Index Fund 0.01 87.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
IBBQ Invesco Nasdaq Biotechnology ETF 0.037 21.18
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03149 5.268
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03149 6.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.03149 6.144
QQQS Invesco NASDAQ Future Gen 200 ETF 0.572 26.885
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03149 4.494
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.01 84.895
RFLR Innovator ETFs Trust 0.01 25.195
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