AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $11.32 million. The enterprise value is $11.20 million.
| Market Cap | 11.32M |
| Enterprise Value | 11.20M |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 13.29 million shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 13.29M |
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.64% |
| Float | 13.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 3.20, with zero debt.
| Current Ratio | 3.20 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -57.66% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -57.66% |
| Return on Assets (ROA) | -10.40% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -41.55% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.15M |
| Employee Count | 3 |
| 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 -21.88% in the last 52 weeks. The beta is 1.42, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 67,461 |
Short Selling Information
The latest short interest is 146,543, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 146,543 |
| Short Previous Month | 187,281 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.84M |
| Pretax Income | -3.82M |
| Net Income | -18.46M |
| EBITDA | n/a |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -$3.93 |
Balance Sheet
The company has $122,255 in cash and no debt, with a net cash position of $122,255 or $0.01 per share.
| Cash & Cash Equivalents | 122,255 |
| Total Debt | n/a |
| Net Cash | 122,255 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 994,168 |
| Book Value Per Share | 0.19 |
| Working Capital | 6.83M |
Cash Flow
| Operating Cash Flow | -6.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.40M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -$0.53 |
Margins
| 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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | -461.61% |
| FCF Yield | -61.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |