AquaBounty Statistics Share Statistics AquaBounty has 3.88M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 3.88M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.22% Owned by Institutions (%) 7.25% Shares Floating 3.79M Failed to Deliver (FTD) Shares 7,472 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 151.82K, so 3.92% of the outstanding
shares have been sold short.
Short Interest 151.82K Short % of Shares Out 3.92% Short % of Float 4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.02 and the forward
PE ratio is -0.39.
AquaBounty's PEG ratio is
0.
PE Ratio -0.02 Forward PE -0.39 PS Ratio 0 Forward PS 17.7 PB Ratio 0.15 P/FCF Ratio -0.14 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AquaBounty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.7 Quick Ratio 0.7 Debt / Equity 0.21 Debt / EBITDA 0.03 Debt / FCF -0.2 Interest Coverage 49782.09
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-37.3M 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 85.37% in the
last 52 weeks. The beta is 1.74, so AquaBounty's
price volatility has been higher than the market average.
Beta 1.74 52-Week Price Change 85.37% 50-Day Moving Average 1.15 200-Day Moving Average 0.84 Relative Strength Index (RSI) 66.33 Average Volume (20 Days) 2,735,071
Income Statement
Revenue n/a Gross Profit -904.14K Operating Income 113.75B Net Income -149.19M EBITDA 113.75M EBIT 146.91M Earnings Per Share (EPS) -29.47
Full Income Statement Balance Sheet The company has 230.36K in cash and 3.28M in
debt, giving a net cash position of -3.05M.
Cash & Cash Equivalents 230.36K Total Debt 3.28M Net Cash -3.05M Retained Earnings -369.77M Total Assets 26.65M Working Capital -9.08M
Full Balance Sheet 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.
Operating Cash Flow -13.86M Capital Expenditures -2.93M Free Cash Flow -16.79M FCF Per Share -4.35
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 n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -19.79 Piotroski F-Score 1
