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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
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AquaBounty Technologies (AQB) Stock Statistics & Valuation Metrics

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1,032 Followers

Total Valuation

AquaBounty Technologies has a market cap or net worth of $2.98M. The enterprise value is -$255.23M.
Market Cap$2.98M
Enterprise Value-$255.23M

Share Statistics

AquaBounty Technologies has 3,869,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,869,361
Owned by Insiders
Owned by Institutions2.30%

Financial Efficiency

AquaBounty Technologies’s return on equity (ROE) is 9.42 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)9.42
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)6.37
Revenue Per Employee0.00
Profits Per Employee-37.30M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.15
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 0.00 and earned -149.19M in profits. Earnings per share was 38.65K.
Revenue0.00
Gross Profit-904.00K
Operating Income-9.52M
Pretax Income149.19M
Net Income-149.19M
EBITDA113.75M
Earnings Per Share (EPS)38.65K

Cash Flow

In the last 12 months, operating cash flow was -5.21M and capital expenditures -41.27K, giving a free cash flow of -5.26M billion.
Operating Cash Flow-5.21M
Free Cash Flow-5.26M
Free Cash Flow per Share-1.36

Dividends & Yields

AquaBounty Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-52.83%
50-Day Moving Average0.80
200-Day Moving Average0.80
Relative Strength Index (RSI)43.65
Average Volume (3m)174.61K

Important Dates

AquaBounty Technologies upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

AquaBounty Technologies as a current ratio of 700.07, with Debt / Equity ratio of 6.53%
Current Ratio700.07
Quick Ratio700.07
Debt to Market Cap1.35
Net Debt to EBITDA0.03
Interest Coverage Ratio-49.78

Taxes

In the past 12 months, AquaBounty Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AquaBounty Technologies EV to EBITDA ratio is 0.05, with an EV/FCF ratio of -0.33.
EV to Sales0.00
EV to EBITDA0.05
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.39

Balance Sheet

AquaBounty Technologies has $1.37M in cash and marketable securities with $1.11M in debt, giving a net cash position of -$258.21K billion.
Cash & Marketable Securities$1.37M
Total Debt$1.11M
Net Cash-$258.21K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$4.10

Margins

Gross margin is 563.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin563.70%
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 Upside33.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-46.91%
EPS Growth Forecast-174.16%

Scores

Smart ScoreN/A
AI Score43
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