AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $5.03 million. The enterprise value is $7.96 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 5.15 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 9.94% |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -24.19%.
| Return on Equity (ROE) | -31.97% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -24.19% |
| Return on Capital Employed (ROCE) | -251.90% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.16M |
| 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 increased by +50.83% in the last 52 weeks. The beta is 1.30, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 29,928 |
Short Selling Information
The latest short interest is 77,374, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 77,374 |
| Short Previous Month | 66,398 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.02M |
| Pretax Income | -2.23M |
| Net Income | -18.49M |
| EBITDA | -3.11M |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | -$4.77 |
Full Income StatementBalance Sheet
The company has $501,295 in cash and $3.51 million in debt, with a net cash position of -$3.01 million or -$0.58 per share.
| Cash & Cash Equivalents | 501,295 |
| Total Debt | 3.51M |
| Net Cash | -3.01M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | -1.89M |
| Book Value Per Share | -0.49 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 904,136 |
| Net Borrowing | 1.87M |
| Free Cash Flow | -8.74M |
| FCF Per Share | -$1.70 |
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 |
