AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Total Valuation
AquaBounty Technologies has a market cap or net worth of $4.77M. The enterprise value is $6.58M.
Market Cap$4.77M
Enterprise Value$6.58M
Share Statistics
AquaBounty Technologies has 5,147,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,147,204
Owned by Insiders―
Owned by Institutions2.83%
Financial Efficiency
AquaBounty Technologies’s return on equity (ROE) is 9.78K and return on invested capital (ROIC) is -251.90%.
Return on Equity (ROE)9.78K
Return on Assets (ROA)-1.79K
Return on Invested Capital (ROIC)-251.90%
Return on Capital Employed (ROCE)-2.52
Revenue Per Employee0.00
Profits Per Employee-4.62B
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AquaBounty Technologies is ―. AquaBounty Technologies’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-1.91
Price to Fair Value-1.91
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, AquaBounty Technologies had revenue of 0.00 and earned -18.49B in profits. Earnings per share was -4.77.
Revenue0.00
Gross Profit0.00
Operating Income-4.02M
Pretax Income-2.23M
Net Income-18.49B
EBITDA-2.02M
Earnings Per Share (EPS)-4.77
Cash Flow
In the last 12 months, operating cash flow was -20.56B and capital expenditures -4.00, giving a free cash flow of -20.56B billion.
Operating Cash Flow-20.56B
Free Cash Flow-20.56B
Free Cash Flow per Share-3.99K
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
Beta0.89
52-Week Price Change49.52%
50-Day Moving Average0.92
200-Day Moving Average1.05
Relative Strength Index (RSI)52.34
Average Volume (3m)1.58M
Important Dates
AquaBounty Technologies upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
AquaBounty Technologies as a current ratio of 1.18, with Debt / Equity ratio of -184.36%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.97
Net Debt to EBITDA-1.47
Interest Coverage Ratio-10.82K
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 -3.26, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA-3.26
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
AquaBounty Technologies has $501.30K in cash and marketable securities with $3.49M in debt, giving a net cash position of -$2.98M billion.
Cash & Marketable Securities$501.30K
Total Debt$3.49M
Net Cash-$2.98M
Net Cash Per Share-$0.58
Tangible Book Value Per Share-$488.11
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―