AquaBounty Technologies I... (AQB)
AquaBounty Statistics
Share Statistics
AquaBounty has 3.87M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 3.79M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 291.51K, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 291.51K |
| Short % of Shares Out | 7.54% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -0.4 and the forward PE ratio is -0.31. AquaBounty's PEG ratio is -0.03.
| PE Ratio | -0.4 |
| Forward PE | -0.31 |
| PS Ratio | 4.43 |
| Forward PS | 0.3 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | -0.03 |
Enterprise Valuation
AquaBounty Technologies Inc. has an Enterprise Value (EV) of 11.54M.
| EV / Earnings | -0.42 |
| EV / Sales | 4.67 |
| EV / EBITDA | -0.46 |
| EV / EBIT | -0.42 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.8 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.06 |
| Cash Flow / Debt | -2.76 |
| Interest Coverage | -89.87 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -15.72% |
| Revenue Per Employee | $23,775.57 |
| Profits Per Employee | $-264,979.82 |
| Employee Count | 104 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.02% in the last 52 weeks. The beta is 1.18, so AquaBounty's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -73.02% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.7 |
| Average Volume (20 Days) | 532.85K |
Income Statement
In the last 12 months, AquaBounty had revenue of 2.47M and earned -27.56M in profits. Earnings per share was -7.17.
| Revenue | 2.47M |
| Gross Profit | -12.81M |
| Operating Income | -27.32M |
| Net Income | -27.56M |
| EBITDA | -25.16M |
| EBIT | -27.32M |
| Earnings Per Share (EPS) | -7.17 |
Balance Sheet
The company has 8.2M in cash and 8.79M in debt, giving a net cash position of -584.4K.
| Cash & Cash Equivalents | 8.2M |
| Total Debt | 8.79M |
| Net Cash | -584.4K |
| Retained Earnings | -220.58M |
| Total Assets | 117.79M |
| Working Capital | -12.35B |
Cash Flow
In the last 12 months, operating cash flow was -24.24M and capital expenditures -68.89M, giving a free cash flow of -93.13M.
| Operating Cash Flow | -24.24M |
| Capital Expenditures | -68.89M |
| Free Cash Flow | -93.13M |
| FCF Per Share | -24.22 |
Margins
Gross margin is -518.02%, with operating and profit margins of -1.1K% and -1.11K%.
| Gross Margin | -518.02% |
| Operating Margin | -1.1K% |
| Pretax Margin | -1.11K% |
| Profit Margin | -1.11K% |
| EBITDA Margin | -1.02K% |
| EBIT Margin | -1.1K% |
| FCF Margin | -3.77K% |
Dividends & Yields
AQB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1054.41% |
| FCF Yield | -3553.06% |
Analyst Forecast
Currently there are no analyst rating for AQB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 16, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -131.08 |
| Piotroski F-Score | 2 |