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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Total Valuation
AquaBounty Technologies has a market cap or net worth of $5.16M. The enterprise value is $10.68M.
Market Cap$5.16M
Enterprise Value$10.68M
Share Statistics
AquaBounty Technologies has 3,877,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,877,695
Owned by Insiders―
Owned by Institutions3.00%
Financial Efficiency
AquaBounty Technologies’s return on equity (ROE) is -9.42 and return on invested capital (ROIC) is 594015.80%.
Return on Equity (ROE)-9.42
Return on Assets (ROA)-4.38
Return on Invested Capital (ROIC)594015.80%
Return on Capital Employed (ROCE)6.37K
Revenue Per Employee0.00
Profits Per Employee-37.30M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AquaBounty Technologies is ―. AquaBounty Technologies’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.14
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00004
Income Statement
In the last 12 months, AquaBounty Technologies had revenue of 0.00 and earned -149.19M in profits. Earnings per share was -38.65.
Revenue0.00
Gross Profit-904.14K
Operating Income113.75B
Pretax Income149.19B
Net Income-149.19M
EBITDA113.75M
Earnings Per Share (EPS)-38.65
Cash Flow
In the last 12 months, operating cash flow was -5.56B and capital expenditures -213.03K, giving a free cash flow of -5.56B billion.
Operating Cash Flow-5.56B
Free Cash Flow-5.56B
Free Cash Flow per Share-1.43K
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
Beta0.80
52-Week Price Change11.76%
50-Day Moving Average1.51
200-Day Moving Average0.93
Relative Strength Index (RSI)39.00
Average Volume (3m)1.58M
Important Dates
AquaBounty Technologies upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
AquaBounty Technologies as a current ratio of 0.70, with Debt / Equity ratio of 64628.70%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.35
Net Debt to EBITDA0.03
Interest Coverage Ratio49.78K
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-0.40
Balance Sheet
AquaBounty Technologies has $951.43M in cash and marketable securities with $7.91B in debt, giving a net cash position of -$6.96B billion.
Cash & Marketable Securities$951.43M
Total Debt$7.91B
Net Cash-$6.96B
Net Cash Per Share-$1.79K
Tangible Book Value Per Share$4.10
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―