AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $6.13 million. The enterprise value is $11.11 million.
| Market Cap | 6.13M |
| Enterprise Value | 11.11M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.86 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 11.73% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | 7.75 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.26 |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.22 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -19.57%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -16.80% |
| Return on Capital (ROIC) | -19.57% |
| Revenue Per Employee | $24,539 |
| Profits Per Employee | -$309,905 |
| Employee Count | 104 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 11.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.04% in the last 52 weeks. The beta is 1.33, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -78.04% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 14,390 |
Short Selling Information
The latest short interest is 147,266, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 147,266 |
| Short Previous Month | 151,932 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, AQB had revenue of $2.55 million and -$32.23 million in losses. Loss per share was -$8.49.
| Revenue | 2.55M |
| Gross Profit | -13.65M |
| Operating Income | -31.78M |
| Pretax Income | -32.23M |
| Net Income | -32.23M |
| EBITDA | -29.58M |
| EBIT | -31.78M |
| Loss Per Share | -$8.49 |
Balance Sheet
The company has $3.59 million in cash and $8.57 million in debt, giving a net cash position of -$4.97 million or -$1.29 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 8.57M |
| Net Cash | -4.97M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 153.85M |
| Book Value Per Share | 39.88 |
| Working Capital | -12.47M |
Cash Flow
In the last 12 months, operating cash flow was -$22.47 million and capital expenditures -$47.13 million, giving a free cash flow of -$69.59 million.
| Operating Cash Flow | -22.47M |
| Capital Expenditures | -47.13M |
| Free Cash Flow | -69.59M |
| FCF Per Share | -$18.08 |
Margins
Gross margin is -534.72%, with operating and profit margins of -1,245.33% and -1,262.89%.
| Gross Margin | -534.72% |
| Operating Margin | -1,245.33% |
| Pretax Margin | -1,262.89% |
| Profit Margin | -1,262.89% |
| EBITDA Margin | -1,159.12% |
| EBIT Margin | -1,245.41% |
| FCF Margin | -2,726.98% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -525.49% |
| FCF Yield | -1,134.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AQB has an Altman Z-Score of -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 3 |