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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Total Valuation
AquaBounty Technologies has a market cap or net worth of $2.94M. The enterprise value is $45.72M.
Market Cap$2.94M
Enterprise Value$45.72M
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 Institutions2.92%
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 AquaBounty Technologies is 0.02. AquaBounty Technologies’s PEG ratio is 0.45.
PE Ratio0.02
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.15
Price to FCF-0.61
Price to Operating Cash Flow-2.58
PEG Ratio0.45
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 -2.37B and capital expenditures -1.76M, giving a free cash flow of -2.37B billion.
Operating Cash Flow-2.37B
Free Cash Flow-2.37B
Free Cash Flow per Share-613.27
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-55.03%
50-Day Moving Average0.77
200-Day Moving Average0.84
Relative Strength Index (RSI)47.11
Average Volume (3m)166.67K
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 4.63%
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 $1.37B in cash and marketable securities with $1.11B in debt, giving a net cash position of -$258.21M billion.
Cash & Marketable Securities$1.37B
Total Debt$1.11B
Net Cash-$258.21M
Net Cash Per Share-$66.73
Tangible Book Value Per Share$4.10
Margins
Gross margin is -334.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-334.53%
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 Upside31.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-46.91%
EPS Growth Forecast-174.16%