AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $3.07 million. The enterprise value is $2.84 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.87 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 7.87% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 2.77 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 0.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.54 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -129.30% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -129.30% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -50.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$34.41M |
| 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 decreased by -55.89% in the last 52 weeks. The beta is 1.21, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 152,915 |
Short Selling Information
The latest short interest is 378,873, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 378,873 |
| Short Previous Month | 152,590 |
| Short % of Shares Out | 9.79% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.56M |
| Pretax Income | -76.24M |
| Net Income | -137.63M |
| EBITDA | -8.01M |
| EBIT | -8.56M |
| Earnings Per Share (EPS) | -$35.61 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $1.14 million in debt, giving a net cash position of $229,098 or $0.06 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.14M |
| Net Cash | 229,098 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 16.97M |
| Book Value Per Share | 4.39 |
| Working Capital | -5.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.81 million and capital expenditures -$1.80 million, giving a free cash flow of -$13.61 million.
| Operating Cash Flow | -11.81M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -$3.52 |
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 |