AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.980
+0.003 (0.31%)
At close: Nov 20, 2024, 4:00 PM
1.020
+0.040 (4.08%)
After-hours: Nov 20, 2024, 6:53 PM EST

AquaBounty Technologies Statistics

Total Valuation

AQB has a market cap or net worth of $3.79 million. The enterprise value is $8.97 million.

Market Cap 3.79M
Enterprise Value 8.97M

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%

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 -0.39%
Shareholder Yield -0.39%
Earnings Yield -1,940.15%
FCF Yield -628.83%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 16, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Oct 16, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

AQB has an Altman Z-Score of -3.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.49
Piotroski F-Score 3