AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $6.07 million. The enterprise value is $9.43 million.
| Market Cap | 6.07M |
| Enterprise Value | 9.43M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 5.15 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 9.47% |
| Float | 5.12M |
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 |
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 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -53.79% and return on invested capital (ROIC) is -21.95%.
| Return on Equity (ROE) | -53.79% |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | -21.95% |
| Return on Capital Employed (ROCE) | -209.33% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.70M |
| 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 +50.90% in the last 52 weeks. The beta is 1.40, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +50.90% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 50,612 |
Short Selling Information
The latest short interest is 79,748, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 79,748 |
| Short Previous Month | 72,033 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.47M |
| Pretax Income | -3.99M |
| Net Income | -20.09M |
| EBITDA | n/a |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -$4.96 |
Balance Sheet
The company has $440,678 in cash and $3.80 million in debt, with a net cash position of -$3.36 million or -$0.65 per share.
| Cash & Cash Equivalents | 440,678 |
| Total Debt | 3.80M |
| Net Cash | -3.36M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | -0.41 |
| Working Capital | 1.64M |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.10M |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$1.44 |
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 |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | -330.80% |
| FCF Yield | -121.81% |
Analyst Forecast
The average price target for AQB is $1.00, which is -15.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | -15.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
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 |