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.
| 3.87M |
| 0.31% |
| 0.09% |
| 8.26% |
| 3.8M |
| 4,586 |
| 0.38% |
Short Selling Information
The latest short interest is 228.81K, so 5.91% of the outstanding shares have been sold short.
| 228.81K |
| 5.91% |
| 6.03% |
| 2.51 |
Valuation Ratios
The PE ratio is 0.02 and the forward PE ratio is -0.12. AquaBounty's PEG ratio is 0.
| 0.02 |
| -0.12 |
| 0 |
| 0.4 |
| 0.15 |
| -0.14 |
| 0 |
Enterprise Valuation
AquaBounty has an Enterprise Value (EV) of 5.47M.
| 0 |
| 0.05 |
| -0.39 |
| -0.33 |
Financial Position
The company has a current ratio of 700.07, with a Debt / Equity ratio of 0.21.
| 700.07 |
| 700.07 |
| 0.21 |
| 0.03 |
| -0.2 |
| -49.78 |
Financial Efficiency
Return on Equity is 941.83% and Return on Invested Capital is 1%.
| 941.83% |
| 438.01% |
| 1% |
| n/a |
| $-37,298,250 |
| 4 |
| 0 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -53.22% in the last 52 weeks. The beta is 1.21, so AquaBounty's price volatility has been higher than the market average.
| 1.21 |
| -53.22% |
| 0.74 |
| 0.85 |
| 48.23 |
| 1,213,939 |
Balance Sheet
The company has 230.36K in cash and 3.28M in debt, giving a net cash position of -3.05M.
| 230.36K |
| 3.28M |
| -3.05M |
| -369.77M |
| 29.43B |
| -5.73B |
Cash Flow
In the last 12 months, operating cash flow was -13.86M and capital expenditures -2.93M, giving a free cash flow of -16.79M.
| -13.86M |
| -2.93M |
| -16.79M |
| -4.35 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
AQB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6169.6% |
| -694.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 59.73 |
| 7366.25% |
Stock Splits
The last stock split was on Oct 16, 2023. It was a backward split with a ratio of 1:20.
| Oct 16, 2023 |
| backward |
| 1:20 |
Scores
| -17.74 |
| 4 |