AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $5.12 million. The enterprise value is $12.15 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.88 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 7.29% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 8.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -146.27% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -146.27% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -55.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$22.12M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 1.74, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 167,810 |
Short Selling Information
The latest short interest is 25,055, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 25,055 |
| Short Previous Month | 174,403 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.83M |
| Pretax Income | -82.14M |
| Net Income | -88.47M |
| EBITDA | -6.12M |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | -$22.86 |
Full Income StatementBalance Sheet
The company has $951,434 in cash and $7.94 million in debt, giving a net cash position of -$6.99 million or -$1.80 per share.
| Cash & Cash Equivalents | 951,434 |
| Total Debt | 7.94M |
| Net Cash | -6.99M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 12.24M |
| Book Value Per Share | 3.16 |
| Working Capital | -10.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$256,277, giving a free cash flow of -$6.93 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -256,277 |
| Free Cash Flow | -6.93M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
