AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $2.50 million. The enterprise value is $5.58 million.
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 (%) | 2.29% |
| Owned by Institutions (%) | 8.24% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.90 |
| 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 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 0.70, 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 | -$37.30M |
| 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 -64.84% in the last 52 weeks. The beta is 1.27, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -64.84% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 86,528 |
Short Selling Information
The latest short interest is 155,456, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 155,456 |
| Short Previous Month | 372,797 |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 0.06 |
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 StatementBalance 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 SheetCash 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 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 |