AquaBounty Technologies I... (AQB)
AquaBounty Statistics
Share Statistics
AquaBounty has 3.87M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 3.87M |
Shares Change (YoY) | 0.31% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 3.8M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | < 0.01% |
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 and the forward PE ratio is -0.31. AquaBounty's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | -0.31 |
PS Ratio | 0 |
Forward PS | 0.3 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
AquaBounty has an Enterprise Value (EV) of 1.06B.
EV / Sales | 0 |
EV / EBITDA | 0.01 |
EV / EBIT | -0.08 |
EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.7 |
Quick Ratio | 0.7 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.08 |
Interest Coverage | -49.78 |
Financial Efficiency
Return on Equity is 941.83% and Return on Invested Capital is 594.9%.
Return on Equity | 941.83% |
Return on Assets | 438.01% |
Return on Invested Capital | 594.9% |
Revenue Per Employee | $0 |
Profits Per Employee | $37.3B |
Employee Count | 4 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -66.15% in the last 52 weeks. The beta is 1.27, so AquaBounty's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -66.15% |
50-Day Moving Average | 0.7 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 1.04M |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 113.75B |
Net Income | 149.19B |
EBITDA | 113.75B |
EBIT | 146.91B |
Earnings Per Share (EPS) | 38646 |
Balance Sheet
The company has 230.36M in cash and 1.28B in debt, giving a net cash position of -1.05B.
Cash & Cash Equivalents | 230.36M |
Total Debt | 1.28B |
Net Cash | -1.05B |
Retained Earnings | -369.77B |
Total Assets | 34.06M |
Working Capital | -4.86M |
Cash Flow
In the last 12 months, operating cash flow was -13.86B and capital expenditures -2.93B, giving a free cash flow of -16.79B.
Operating Cash Flow | -13.86B |
Capital Expenditures | -2.93B |
Free Cash Flow | -16.79B |
FCF Per Share | -4349.98 |
Margins
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 |
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 | 6169604.52% |
FCF Yield | -694440.69% |
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 | -22.14 |
Piotroski F-Score | 2 |