AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $4.41 million. The enterprise value is $14.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.87 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 6.09% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 6.63 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.06 |
Financial Efficiency
Return on equity (ROE) is -53.94% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -53.94% |
| Return on Assets (ROA) | -9.67% |
| Return on Capital (ROIC) | -10.80% |
| Revenue Per Employee | $18,691 |
| Profits Per Employee | -$733,034 |
| Employee Count | 104 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 10.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.36% 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 | -61.36% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 11,315 |
Short Selling Information
The latest short interest is 96,176, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 96,176 |
| Short Previous Month | 89,706 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, AQB had revenue of $1.94 million and -$76.24 million in losses. Loss per share was -$19.80.
| Revenue | 1.94M |
| Gross Profit | -12.11M |
| Operating Income | -26.13M |
| Pretax Income | -76.24M |
| Net Income | -76.24M |
| EBITDA | -24.31M |
| EBIT | -26.13M |
| Loss Per Share | -$19.80 |
Full Income StatementBalance Sheet
The company has $804,890 in cash and $10.76 million in debt, giving a net cash position of -$9.95 million or -$2.57 per share.
| Cash & Cash Equivalents | 804,890 |
| Total Debt | 10.76M |
| Net Cash | -9.95M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 103.34M |
| Book Value Per Share | 26.73 |
| Working Capital | 18.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.69 million and capital expenditures -$24.35 million, giving a free cash flow of -$45.03 million.
| Operating Cash Flow | -20.69M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | -45.03M |
| FCF Per Share | -$11.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,344.04% |
| Pretax Margin | -3,921.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,316.77% |