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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Total Valuation
AquaBounty Technologies has a market cap or net worth of $2.41M. The enterprise value is $9.92M.
Market Cap$2.41M
Enterprise Value$9.92M
Share Statistics
AquaBounty Technologies has 3.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.87M
Owened by Insiders
Owened by Instutions2.66%
Financial Efficiency
AquaBounty Technologies’s return on equity (ROE) is 9.42 and return on invested capital (ROIC) is 594.90%.
Return on Equity (ROE)941.83%
Return on Assets (ROA)438.01%
Return on Invested Capital (ROIC)594.90%
Return on Capital Employed (ROCE)636.91%
Revenue Per Employee$314,628
Profits Per Employee-$18,375,448.5
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AquaBounty Technologies is <0.01. AquaBounty Technologies’s PEG ratio is >-0.01.
PE Ratio<0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, AquaBounty Technologies had revenue of $1.26M and earned -$73.50M in profits. Earnings per share was -$19.05.
Revenue$1.26M
Gross Profit-$10.39M
Operating Income-$22.41M
Pretax Income-$73.50M
Net Income-$73.50M
EBITDA-69.75M
Earnings Per Share (EPS)-19.05
Cash Flow
In the last 12 months, operating cash flow was -$18.47M and capital expenditures -$5.35M, giving a free cash flow of -$23.82M billion.
Operating Cash Flow-$18.47M
Free Cash Flow-$23.82M
Free Cash Flow per Share-$6.16
Dividends & Yields
AquaBounty Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-694440.69%
Earnings Yield6169604.52%
Stock Price Statistics
Beta1.30
52-Week Price Change-63.43%
50-Day Moving Average0.69
200-Day Moving Average1.01
Relative Strength Index (RSI)48.16
Average Volume (3m)1.99M
Important Dates
AquaBounty Technologies upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
AquaBounty Technologies as a current ratio of 0.70, with Debt / Equity ratio of 0.08
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap530.98
Net Debt to EBITDA<0.01
Interest Coverage Ratio-49.78
Taxes
In the past 12 months, AquaBounty Technologies has paid -$8.00 in taxes.
Income Tax-$8.00
Effective Tax Rate0.00%
Enterprise Valuation
AquaBounty Technologies EV to EBITDA ratio is <0.01, with an EV/FCF ratio of -0.06.
EV to Sales0.00
EV to EBITDA<0.01
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.08
Balance Sheet
AquaBounty Technologies has $500.43K in cash and marketable securities with $5.68M in debt, giving a net cash position of $5.18M billion.
Cash & Marketable Securities$500.43K
Total Debt$5.68M
Net Cash$5.18M
Net Cash Per Share$1.34
Tangible Book Value Per Share$4.10K
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AquaBounty Technologies is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside56.25%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-46.91%
EPS Growth Forecast-174.16%