AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $3.46 million. The enterprise value is $8.64 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 (%) | 20.09% |
| Owned by Institutions (%) | 5.49% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 3.60 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| 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 -53.19% in the last 52 weeks. The beta is 1.17, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -53.19% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 1,361,277 |
Short Selling Information
The latest short interest is 423,248, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 423,248 |
| Short Previous Month | 76,644 |
| Short % of Shares Out | 10.95% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 0.37 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | n/a |