AquaBounty Technologies I...

0.66
-0.00 (-0.36%)
At close: Apr 04, 2025, 3:59 PM
0.64
-2.32%
After-hours: Apr 04, 2025, 05:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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