AquaBounty Technologies Statistics
Total Valuation
AQB has a market cap or net worth of $2.79 million. The enterprise value is $10.61 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AQB has 3.88 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 7.12% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 4.61 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -142.43% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -142.43% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -51.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$22.62M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is 1.21, so AQB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 32,509 |
Short Selling Information
The latest short interest is 131,716, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 131,716 |
| Short Previous Month | 181,119 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.04M |
| Pretax Income | -76.24M |
| Net Income | -90.49M |
| EBITDA | -6.40M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | -$23.40 |
Full Income StatementBalance Sheet
The company has $729,569 in cash and $8.54 million in debt, giving a net cash position of -$7.81 million or -$2.02 per share.
| Cash & Cash Equivalents | 729,569 |
| Total Debt | 8.54M |
| Net Cash | -7.81M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 3.51 |
| Working Capital | -9.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.03 million and capital expenditures -$929,824, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -929,824 |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$2.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |