AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $3.79 million. The enterprise value is $8.97 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.87 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 3.87M |
Shares Outstanding | 3.87M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 20.31% |
Owned by Institutions (%) | 5.59% |
Float | 2.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.00 |
Forward PS | 25.01 |
PB Ratio | 0.04 |
P/TBV Ratio | 0.04 |
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 | 7.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.02 |
Quick Ratio | 0.08 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -9.74%.
Return on Equity (ROE) | -53.80% |
Return on Assets (ROA) | -9.03% |
Return on Capital (ROIC) | -9.74% |
Revenue Per Employee | $12,101 |
Profits Per Employee | -$706,748 |
Employee Count | 104 |
Asset Turnover | 0.01 |
Inventory Turnover | 8.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is 1.15, so AQB's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -44.63% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 35.48 |
Average Volume (20 Days) | 15,418 |
Short Selling Information
The latest short interest is 82,682, so 2.14% of the outstanding shares have been sold short.
Short Interest | 82,682 |
Short Previous Month | 96,176 |
Short % of Shares Out | 2.14% |
Short % of Float | 3.31% |
Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, AQB had revenue of $1.26 million and -$73.50 million in losses. Loss per share was -$19.06.
Revenue | 1.26M |
Gross Profit | -9.12M |
Operating Income | -22.41M |
Pretax Income | -76.24M |
Net Income | -73.50M |
EBITDA | -20.99M |
EBIT | -22.41M |
Loss Per Share | -$19.06 |
Full Income Statement Balance Sheet
The company has $522,327 in cash and $5.71 million in debt, giving a net cash position of -$5.18 million or -$1.34 per share.
Cash & Cash Equivalents | 522,327 |
Total Debt | 5.71M |
Net Cash | -5.18M |
Net Cash Per Share | -$1.34 |
Equity (Book Value) | 100.07M |
Book Value Per Share | 25.89 |
Working Capital | 24.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$18.47 million and capital expenditures -$5.35 million, giving a free cash flow of -$23.82 million.
Operating Cash Flow | -18.47M |
Capital Expenditures | -5.35M |
Free Cash Flow | -23.82M |
FCF Per Share | -$6.16 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -1,780.94% |
Pretax Margin | -5,840.37% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -2,316.77% |