AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.6407
-0.0217 (-3.28%)
At close: Apr 4, 2025, 4:00 PM
0.6301
-0.0106 (-1.65%)
After-hours: Apr 4, 2025, 7:55 PM EDT

AquaBounty Technologies Statistics

Total Valuation

AQB has a market cap or net worth of $2.48 million. The enterprise value is $5.55 million.

Market Cap 2.48M
Enterprise Value 5.55M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

AQB has 3.87 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 3.87M
Shares Outstanding 3.87M
Shares Change (YoY) +0.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 8.25%
Float 3.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 2.44
PB Ratio 0.16
P/TBV Ratio 0.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 0.70, with a Debt / Equity ratio of 0.21.

Current Ratio 0.70
Quick Ratio 0.01
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.17

Financial Efficiency

Return on equity (ROE) is -125.79% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE) -125.79%
Return on Assets (ROA) -5.37%
Return on Invested Capital (ROIC) -6.29%
Return on Capital Employed (ROCE) -53.33%
Revenue Per Employee n/a
Profits Per Employee -$1.43M
Employee Count 104
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 decreased by -67.64% in the last 52 weeks. The beta is 1.18, so AQB's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -67.64%
50-Day Moving Average 0.70
200-Day Moving Average 1.04
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 2,949,053

Short Selling Information

The latest short interest is 117,653, so 3.04% of the outstanding shares have been sold short.

Short Interest 117,653
Short Previous Month 130,240
Short % of Shares Out 3.04%
Short % of Float 3.10%
Short Ratio (days to cover) 3.97

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.52M
Pretax Income -76.24M
Net Income -149.19M
EBITDA -8.62M
EBIT -9.52M
Earnings Per Share (EPS) -$38.65
Full Income Statement

Balance Sheet

The company has $230,362 in cash and $3.31 million in debt, giving a net cash position of -$3.08 million or -$0.80 per share.

Cash & Cash Equivalents 230,362
Total Debt 3.31M
Net Cash -3.08M
Net Cash Per Share -$0.80
Equity (Book Value) 15.84M
Book Value Per Share 4.10
Working Capital -4.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.86 million and capital expenditures -$2.93 million, giving a free cash flow of -$16.79 million.

Operating Cash Flow -13.86M
Capital Expenditures -2.93M
Free Cash Flow -16.79M
FCF Per Share -$4.34
Full Cash Flow Statement

Margins

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

Dividends & Yields

AQB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield -0.42%
Earnings Yield -6,047.75%
FCF Yield -680.73%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Oct 16, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2