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 | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 155.46K, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 155.46K |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 0.02 and the forward PE ratio is -0.1. AquaBounty's PEG ratio is 0.
| PE Ratio | 0.02 |
| Forward PE | -0.1 |
| 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 | 9.28 |
| 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 | 11.29 |
| Debt / FCF | -0.08 |
| Interest Coverage | -49.78 |
Financial Efficiency
Return on Equity is 0.94% and Return on Invested Capital is 0.59%.
| Return on Equity | 0.94% |
| Return on Assets | 0.44% |
| Return on Invested Capital | 0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $37,298,165 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -66.5% 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 | -66.5% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 996,683 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 113.75M |
| Net Income | 149.19M |
| EBITDA | 113.75M |
| EBIT | 146.91M |
| 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 | 6169.6% |
| 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 | -26.09 |
| Piotroski F-Score | 2 |