AQB RSI Chart
Last 7 days
-1.6%
Last 30 days
5.7%
Last 90 days
-20.6%
Trailing 12 Months
277.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.6M | 0 | 0 | 0 |
2023 | 2.6M | 2.3M | 2.4M | 2.5M |
2022 | 2.1M | 2.9M | 3.1M | 3.1M |
2021 | 195.3K | 419.7K | 807.4K | 1.2M |
2020 | 95.6K | 56.1K | 123.8K | 127.7K |
2019 | 163.3K | 157.9K | 147.0K | 186.7K |
2018 | 61.1K | 68.9K | 76.7K | 84.5K |
2017 | 0 | 0 | 0 | 53.3K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 14, 2023 | stern michael k | acquired | - | - | 55,555 | - |
Jun 14, 2023 | st.clare christine | acquired | - | - | 55,555 | - |
Jun 14, 2023 | myers gail sharps | acquired | - | - | 55,555 | - |
Jun 14, 2023 | sharp erin s | acquired | - | - | 55,555 | - |
Jun 14, 2023 | alvarez ricardo j | acquired | - | - | 55,555 | - |
Jun 14, 2023 | sterling rick l. | acquired | - | - | 55,555 | - |
Mar 09, 2023 | olsen angela m | acquired | - | - | 44,423 | general counsel & corp sec |
Mar 09, 2023 | frank david a | acquired | - | - | 44,247 | chief financial officer |
Mar 09, 2023 | rojas alejandro | acquired | - | - | 43,130 | chief operating officer |
Which funds bought or sold AQB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -37,227 | - | -% |
May 15, 2024 | FIRST MANHATTAN CO. LLC. | unchanged | - | -297 | 723 | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 20.00 | 20.00 | -% |
May 15, 2024 | Cresset Asset Management, LLC | new | - | 20,216 | 20,216 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | unchanged | - | -38.00 | 93.00 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 89.00 | 89.00 | -% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 21.43 | -33.00 | 206 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -17.78 | -1,104 | 1,541 | -% |
May 14, 2024 | Farther Finance Advisors, LLC | sold off | -100 | -185 | - | -% |
Unveiling AquaBounty Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to AquaBounty Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
AquaBounty Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -13.7% | 477,268 | 553,250 | 733,133 | 788,430 | 397,846 | 450,935 | 653,432 | 1,069,706 | 962,881 | 417,670 | 455,397 | 227,393 | 74,372 | 50,197 | 67,763 | 2,950 | 6,753 | 46,367 | - | 42,486 | 97,885 |
Costs and Expenses | 28.8% | 11,425,606 | 8,870,291 | 6,806,984 | 7,231,059 | 6,880,924 | 6,563,518 | 6,190,042 | 6,640,245 | 6,066,687 | - | 7,270,340 | 5,406,808 | 4,159,420 | - | 3,680,921 | 3,507,949 | 3,098,174 | - | 2,999,592 | 4,062,205 | 2,853,578 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,450,007 | 2,999,592 | 4,062,205 | 2,853,578 |
S&GA Expenses | -69.8% | 63,963 | 211,530 | 191,862 | 194,254 | 198,285 | 354,899 | 186,393 | 349,917 | 247,572 | 192,410 | 201,838 | 548,881 | 318,635 | 201,560 | 143,646 | 137,434 | 50,788 | 327,386 | 206,256 | 103,390 | 71,991 |
R&D Expenses | -45.1% | 119,789 | 218,291 | 184,221 | 178,394 | 122,917 | 307,902 | 220,598 | 208,292 | 167,189 | 633,209 | 580,346 | 431,373 | 500,620 | 701,731 | 458,462 | 635,655 | 568,762 | 435,929 | 446,582 | 813,449 | 663,481 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | -13.86 | -26.92 | -32.25 | -39.92 | -51.93 | -73.22 | -123 | -63.61 | -62.03 | -58.25 | -56.89 |
Interest Expenses | 92.8% | 208,563 | 108,158 | 63,746 | 65,789 | 66,274 | 68,882 | 72,313 | 74,694 | 75,288 | 77,939 | 79,489 | 80,210 | 78,804 | 78,840 | 38,335 | 18,147 | 17,045 | 17,505 | 17,933 | 14,212 | 13,338 |
EBT Margin | - | - | - | - | - | - | - | - | - | - | - | -16.38 | -31.52 | -37.27 | -45.60 | -58.72 | -82.45 | -138 | -70.84 | -70.65 | -65.75 | -63.57 |
Net Income | -32.4% | -11,158,248 | -8,424,974 | -6,138,113 | -6,508,746 | -6,486,068 | -6,069,300 | -5,440,127 | -5,536,042 | -5,111,726 | -6,068,121 | -6,864,839 | -5,230,737 | -4,158,891 | -6,116,895 | -3,649,788 | -3,523,684 | -3,109,618 | -3,418,757 | -3,018,222 | -4,026,731 | -2,763,932 |
Net Income Margin | -13.3% | -12.63 | -11.15 | -10.63 | -10.70 | -9.15 | -7.06 | -7.14 | -8.12 | -11.28 | -19.00 | -27.71 | -45.64 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 34.1% | -5,541,880 | -8,406,201 | -25,886,300 | -29,760,438 | -29,072,846 | -25,647,270 | -21,106,775 | -30,640,555 | -11,088,557 | -6,914,404 | -6,375,918 | -7,169,167 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.1% | 176 | 188 | 193 | 210 | 206 | 214 | 223 | 220 | 222 | 228 | 231 | 238 | 243 | 126 | 70.00 | 38.00 | 41.00 | 30.00 | 33.00 | 37.00 | 33.00 |
Current Assets | -62.8% | 4.00 | 12.00 | 22.00 | 49.00 | 77.00 | 106 | 133 | 155 | 182 | 193 | 200 | 208 | 213 | 98.00 | 43.00 | 13.00 | 17.00 | 4.00 | 7.00 | 11.00 | 8.00 |
Cash Equivalents | -56.2% | 4.00 | 8.00 | 17.00 | 43.00 | 73.00 | 102 | 127 | 119 | 76.00 | 89.00 | 118 | 132 | 211 | 96.00 | 39.00 | 10.00 | 15.00 | 3.00 | 6.00 | 10.00 | 8.00 |
Inventory | -72.8% | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -2.3% | 170 | 174 | 169 | 160 | 127 | 106 | 88.00 | 64.00 | 38.00 | 34.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 |
Liabilities | -0.9% | 22.00 | 23.00 | 19.00 | 31.00 | 21.00 | 22.00 | 25.00 | 17.00 | 13.00 | 15.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 |
Current Liabilities | 15.2% | 17.00 | 15.00 | 11.00 | 24.00 | 14.00 | 15.00 | 17.00 | 8.00 | 4.00 | 6.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
Long Term Debt | -31.3% | 5.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
LT Debt, Current | 280.3% | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -100.0% | - | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Shareholder's Equity | -6.8% | 154 | 165 | 173 | 179 | 186 | 192 | 198 | 203 | 209 | 214 | 220 | 227 | 232 | 115 | 59.00 | 32.00 | 35.00 | 24.00 | 27.00 | 30.00 | 28.00 |
Retained Earnings | -5.1% | -231 | -220 | -212 | -206 | -199 | -193 | -186 | -181 | -175 | -170 | -164 | -157 | -152 | -148 | -142 | -138 | -135 | -132 | -128 | -125 | -121 |
Additional Paid-In Capital | 0.0% | 386 | 386 | 386 | 386 | 386 | 385 | 385 | 385 | 385 | 385 | 385 | 385 | 384 | 264 | 201 | 171 | 171 | 156 | 156 | 156 | 150 |
Shares Outstanding | 0.3% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 27.00 | - | - | - | 112 | - | - | - | 234 | - | - | - | 40.00 | - | - | - | 32.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 24.3% | -4,372 | -5,773 | -6,216 | -6,104 | -6,141 | -3,053 | -6,696 | -5,929 | -5,326 | -5,360 | -4,653 | -5,939 | -4,518 | -3,703 | -3,612 | -4,038 | -2,934 | -2,960 | -3,082 | -3,073 | -2,132 |
Share Based Compensation | -11.5% | 105 | 119 | 121 | 106 | 197 | 109 | 108 | 107 | 211 | 89.00 | 111 | 87.00 | 130 | 53.00 | 224 | 104 | 205 | 219 | 333 | 46.00 | 138 |
Cashflow From Investing | 55.6% | -1,169 | -2,632 | -19,669 | -23,655 | -22,935 | -22,593 | 14,977 | 49,434 | -7,467 | -23,720 | -9,666 | -72,932 | -1,219 | -1,693 | -1,056 | -908 | 419 | -645 | -899 | -460 | -456 |
Cashflow From Financing | 58.5% | -66.73 | -160 | -182 | -180 | 215 | 273 | -160 | -115 | -159 | -152 | 160 | 306 | 120,865 | 62,163 | 34,138 | 219 | 14,482 | -28.80 | -7.17 | 6,292 | 7,227 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Product revenues | $ 477,268 | $ 397,846 |
Costs and expenses | ||
Product costs | 4,476,297 | 3,559,240 |
Sales and marketing | 63,963 | 198,285 |
Research and development | 119,789 | 122,917 |
General and administrative | 2,500,557 | 3,000,482 |
Long-lived asset impairment | 4,265,000 | |
Total costs and expenses | 11,425,606 | 6,880,924 |
Operating loss | (10,948,338) | (6,483,078) |
Other expense | ||
Interest expense | (208,563) | (66,274) |
Other (expense) income, net | (1,347) | 63,284 |
Total other expense | (209,910) | (2,990) |
Net loss | (11,158,248) | (6,486,068) |
Other comprehensive (loss) income: | ||
Foreign currency translation (loss) gain | (116,307) | 4,427 |
Total other comprehensive (loss) income | (116,307) | 4,427 |
Comprehensive loss | $ (11,274,555) | $ (6,481,641) |
Net Loss Per Share, Basic | $ (2.90) | $ (1.69) |
Net Loss Per Share, Diluted | $ (2.90) | $ (1.69) |
Weighted average number of common shares - | ||
Weighted Average Number of Shares Outstanding, Basic | 3,849,248 | 3,837,272 |
Weighted Average Number of Shares Outstanding, Diluted | 3,849,248 | 3,837,272 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,592,467 | $ 8,203,869 |
Inventory | 472,087 | 1,733,603 |
Prepaid expenses and other current assets | 1,262,582 | 1,700,273 |
Total current assets | 4,327,136 | 11,637,745 |
Property, plant and equipment, net | 170,336,285 | 174,381,382 |
Right of use assets, net | 273,575 | 281,104 |
Intangible assets, net | 201,010 | 204,436 |
Restricted cash | 1,000,000 | 1,000,000 |
Other assets | 46,051 | 46,761 |
Total assets | 176,184,057 | 187,551,428 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 13,106,204 | 12,991,819 |
Accrued employee compensation | 556,963 | 754,621 |
Current debt | 3,024,575 | 795,300 |
Other current liabilities | 106,112 | 30,863 |
Total current liabilities | 16,793,854 | 14,572,603 |
Long-term lease obligations | 242,236 | 250,241 |
Long-term debt, net | 5,300,649 | 7,711,866 |
Total liabilities | 22,336,739 | 22,534,710 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value, 75,000,000 shares authorized 3,857,444 and 3,847,022 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 3,857 | 3,847 |
Additional paid-in capital | 386,103,358 | 385,998,213 |
Accumulated other comprehensive loss | (521,771) | (405,464) |
Accumulated deficit | (231,738,126) | (220,579,878) |
Total stockholders’ equity | 153,847,318 | 165,016,718 |
Total liabilities and stockholders’ equity | $ 176,184,057 | $ 187,551,428 |