AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $7.52 million. The enterprise value is $7.08 million.
| Market Cap | 7.52M |
| Enterprise Value | 7.08M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.86 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 13.31% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | 3.66 |
| PB Ratio | 0.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.80 |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.66 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -15.72% |
| Revenue Per Employee | $23,776 |
| Profits Per Employee | -$264,980 |
| Employee Count | 104 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.70% in the last 52 weeks. The beta is 1.32, so AQB's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -82.70% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (30 Days) | 24,080 |
Short Selling Information
The latest short interest is 156,783, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 156,783 |
| Short Previous Month | 155,263 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, AQB had revenue of $2.47 million and -$27.56 million in losses. Loss per share was -$7.17.
| Revenue | 2.47M |
| Gross Profit | -12.81M |
| Operating Income | -27.32M |
| Pretax Income | -27.56M |
| Net Income | -27.56M |
| EBITDA | -25.10M |
| EBIT | -27.25M |
| Loss Per Share | -$7.17 |
Balance Sheet
The company has $9.20 million in cash and $8.76 million in debt, giving a net cash position of $446,462 or $0.12 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 8.76M |
| Net Cash | 446,462 |
| Net Cash Per Share | $0.12 |
| Equity / Book Value | 165.02M |
| Book Value Per Share | 42.78 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was -$24.24 million and capital expenditures -$68.89 million, giving a free cash flow of -$93.13 million.
| Operating Cash Flow | -24.24M |
| Capital Expenditures | -68.89M |
| Free Cash Flow | -93.13M |
| FCF Per Share | -$24.23 |
Margins
Gross margin is -518.02%, with operating and profit margins of -1,104.75% and -1,114.50%.
| Gross Margin | -518.02% |
| Operating Margin | -1,104.75% |
| Pretax Margin | -1,114.50% |
| Profit Margin | -1,114.50% |
| EBITDA Margin | -1,014.93% |
| EBIT Margin | -1,102.21% |
| FCF Margin | -3,766.22% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -366.36% |
| FCF Yield | -1,238.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 97.89% |
| EPS Growth Forecast (5Y) | -43.74% |
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 -1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 1 |