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AQB

AQB - AquaBounty Technologies Inc Stock Price, Fair Value and News

2.33USD+0.02 (+0.87%)Market Closed
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Market Summary

USD2.33+0.02
Market Closed
0.87%

AQB Stock Price

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AQB RSI Chart

AQB Valuation

Market Cap

9.0M

Price/Earnings (Trailing)

-0.36

Price/Sales (Trailing)

3.78

Price/Free Cashflow

-0.08

AQB Price/Sales (Trailing)

AQB Profitability

Return on Equity

-14.55%

Return on Assets

-13.09%

Free Cashflow Yield

-1.2K%

AQB Fundamentals

AQB Revenue

Revenue (TTM)

2.4M

Rev. Growth (Yr)

12.2%

Rev. Growth (Qtr)

-7.01%

AQB Earnings

Earnings (TTM)

-25.2M

Earnings Growth (Yr)

-12.83%

Earnings Growth (Qtr)

5.69%

Breaking Down AQB Revenue

Last 7 days

-10.0%

Last 30 days

1.3%

Last 90 days

31.6%

Trailing 12 Months

161.8%

How does AQB drawdown profile look like?

AQB Financial Health

Current Ratio

1.97

Debt/Equity

0.04

Debt/Cashflow

-2.77

AQB Investor Care

Shares Dilution (1Y)

8.19%

Diluted EPS (TTM)

-2.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.6M2.3M2.4M0
20222.1M2.9M3.1M3.1M
2021195.3K419.7K807.4K1.2M
202095.6K56.1K123.8K127.7K
2019163.3K157.9K147.0K186.7K
201861.1K68.9K76.7K84.5K
201700053.3K

Tracking the Latest Insider Buys and Sells of AquaBounty Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold AQB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
37,227
37,227
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
185
185
-%
Feb 14, 2024
Royal Bank of Canada
new
-
-
-
-%
Feb 14, 2024
Royal Bank of Canada
sold off
-100
-12,000
-
-%
Feb 14, 2024
VANGUARD GROUP INC
new
-
229,730
229,730
-%
Feb 14, 2024
VANGUARD GROUP INC
sold off
-100
-621,366
-
-%
Feb 14, 2024
BNP PARIBAS ARBITRAGE, SNC
sold off
-100
-29.00
-
-%
Feb 14, 2024
TWO SIGMA INVESTMENTS, LP
sold off
-100
-36,208
-
-%

1–10 of 41

Are Funds Buying or Selling AQB?

Are funds buying AQB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AQB
No. of Funds

Unveiling AquaBounty Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 30, 2023
kirk randal j
4.9%
3,493,643
SC 13D/A
Jun 07, 2023
kirk randal j
6.3%
4,485,302
SC 13D/A
Jul 08, 2022
blackrock inc.
1.8%
1,249,191
SC 13G
Feb 09, 2022
ark investment management llc
7.50%
5,326,857
SC 13G/A
Feb 04, 2022
blackrock inc.
5.5%
3,937,596
SC 13G
Nov 24, 2021
kirk randal j
7.5%
5,344,002
SC 13D/A
Aug 10, 2021
ark investment management llc
9.30%
6,605,904
SC 13G/A
Feb 16, 2021
archon capital management llc
0.00%
0
SC 13G/A
Feb 16, 2021
ark investment management llc
16.11%
8,640,421
SC 13G/A
Jan 04, 2021
llf financial s.a.
0%
0
SC 13G/A

Recent SEC filings of AquaBounty Technologies Inc

View All Filings
Date Filed Form Type Document
Feb 14, 2024
8-K
Current Report

Peers (Alternatives to AquaBounty Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
28.6B
96.9B
-22.87% -34.64%
7.28
0.3
-1.83% -4.05%
13.7B
61.3B
-3.38% -6.71%
6.98
0.22
-8.91% 30.43%
12.6B
9.3B
-4.54% -19.41%
15.82
1.35
4.48% 0.25%
12.3B
77.6B
-4.98% 1.17%
8.22
0.16
8.02% -6.55%
MID-CAP
7.2B
1.7B
4.45% 86.56%
43.55
4.15
21.49% 39.64%
4.7B
5.1B
-0.66% -18.53%
38.35
0.93
5.93% -45.96%
4.4B
717.3M
5.00% 43.23%
-84.05
6.07
31.52% 21.30%
2.9B
3.3B
15.69% 28.06%
21.34
0.87
0.37% -0.15%
2.8B
2.7B
4.41% 6.92%
6.18
1.05
5.46% -4.50%
SMALL-CAP
1.8B
14.8B
3.30% 42.49%
17.4
0.12
-14.86% -22.80%
732.8M
2.1B
-2.18% -15.00%
-16.48
0.35
-0.20% -9.85%
489.2M
349.6M
-6.61% -55.78%
-1.96
1.4
-20.48% 34.17%
214.4M
43.2M
2.90% 9.11%
4.47
4.96
-50.41% 5930.90%
9.0M
2.4M
1.30% 161.80%
-0.36
3.78
-23.63% -13.75%

AquaBounty Technologies Inc News

Latest updates
InvestorsObserver05 Feb 202408:00 am
InvestorsObserver23 Jan 202408:00 am

AquaBounty Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-7.0%733,133788,430397,846450,935653,4321,069,706962,881417,670455,397227,39374,37250,19767,7632,9506,75346,367-42,48697,8856,58510,938
Costs and Expenses-5.9%6,806,9847,231,0596,880,924-6,190,0426,640,2456,066,687-7,270,3405,406,8084,159,420-3,680,9213,507,9493,098,174-2,999,5924,062,2052,853,578--
Operating Expenses----------------3,450,0072,999,5924,062,2052,853,5782,424,2992,730,965
  S&GA Expenses-1.2%191,862194,254198,285354,899186,393349,917247,572192,410201,838548,881318,635201,560143,646137,43450,788327,386206,256103,39071,99174,68864,971
  R&D Expenses3.3%184,221178,394122,917307,902220,598208,292167,189633,209580,346431,373500,620701,731458,462635,655568,762435,929446,582813,449663,481795,167804,758
EBITDA Margin----------13.86-26.92-32.25-39.92-51.93-73.22-123-63.61-62.03-58.25-56.89-112-
Interest Expenses-3.1%63,74665,78966,27468,88272,31374,69475,28877,93979,48980,21078,80478,84038,33518,14717,04517,50517,93314,21213,3386,4035,169
EBT Margin----------16.38-31.52-37.27-45.60-58.72-82.45-138-70.84-70.65-65.75-63.57-122-
Net Income5.7%-6,138,113-6,508,746-6,486,068-6,069,300-5,440,127-5,536,042-5,111,726-6,068,121-6,864,839-5,230,737-4,158,891-6,116,895-3,649,788-3,523,684-3,109,618-3,418,757-3,018,222-4,026,731-2,763,932-2,424,095-2,727,028
Net Income Margin0.6%-10.63-10.70-9.15-7.06-7.14-8.12-11.28-19.00-27.71-45.64-89.35-128---------
Free Cashflow13.0%-25,886,300-29,760,438-29,072,846-25,647,270-21,106,775-30,640,555-11,088,557-6,914,404-6,375,918-7,169,167-5,726,577-5,038,460---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-8.4%19321020621422322022222823123824312670.0038.0041.0030.0033.0037.0033.0028.0026.00
  Current Assets-53.8%22.0049.0077.0010613315518219320020821398.0043.0013.0017.004.007.0011.008.004.002.00
    Cash Equivalents-60.9%17.0043.0073.0010212711976.0089.0011813221196.0039.0010.0015.003.006.0010.008.003.001.00
  Inventory-17.5%2.002.002.002.002.002.002.001.001.003.002.002.003.002.002.001.000.000.000.000.000.00
  Net PPE5.3%16916012710688.0064.0038.0034.0030.0029.0028.0027.0026.0025.0024.0025.0025.0025.0024.0024.0024.00
Liabilities-37.3%19.0031.0021.0022.0025.0017.0013.0015.0012.0012.0011.0011.0011.007.006.006.006.007.005.004.005.00
  Current Liabilities-53.0%11.0024.0014.0015.0017.008.004.006.003.003.002.002.002.002.002.002.001.002.001.001.002.00
  Long Term Debt20.7%8.006.007.006.008.008.008.009.009.009.009.009.008.004.004.004.004.004.004.004.003.00
    LT Debt, Current-68.6%1.002.002.002.001.001.001.001.001.001.000.000.000.000.000.000.000.000.000.000.000.00
    LT Debt, Non Current20.7%8.006.007.006.008.008.008.009.009.009.009.009.008.004.004.004.004.004.004.004.003.00
Shareholder's Equity-3.4%17317918619219820320921422022723211559.0032.0035.0024.0027.0030.0028.0023.0022.00
  Retained Earnings-3.0%-212-206-199-193-186-181-175-170-164-157-152-148-142-138-135-132-128-125-121-118-116
  Additional Paid-In Capital0.0%386386386385385385385385385385384264201171171156156156150143138
Shares Outstanding7.8%4.004.004.004.004.004.004.004.004.004.004.003.00---------
Float------112---234---40.00---32.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-1.8%-6,216-6,104-6,141-3,053-6,696-5,929-5,326-5,360-4,653-5,939-4,518-3,703-3,612-4,038-2,934-2,960-3,082-3,073-2,132-2,347-2,134
  Share Based Compensation13.6%12110619710910810721189.0011187.0013053.0022410420521930410513872.0072.00
Cashflow From Investing16.8%-19,669-23,655-22,935-22,59314,97749,434-7,467-23,720-9,666-72,932-1,219-1,693-1,056-908419-645-899-460-456-727-336
Cashflow From Financing-1.1%-182-180215273-160-115-159-152160306120,86562,16334,13821914,482-28.80-7.176,2927,2275,064-14.57

AQB Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues    
Product revenues$ 733,133$ 653,432$ 1,919,409$ 2,686,019
Costs and expenses    
Product costs4,096,0403,518,29611,446,15810,044,092
Sales and marketing191,862186,393584,401783,882
Research and development184,221220,598485,532596,079
General and administrative2,334,8612,264,7558,402,8767,472,921
Total costs and expenses6,806,9846,190,04220,918,96718,896,974
Operating loss(6,073,851)(5,536,610)(18,999,558)(16,210,955)
Other expense    
Interest expense(63,746)(72,313)(195,809)(222,295)
Other (expense) income, net(516)168,79662,440345,355
Total other (expense) income(64,262)96,483(133,369)123,060
Net loss(6,138,113)(5,440,127)(19,132,927)(16,087,895)
Other comprehensive loss:    
Foreign currency translation loss(138,202)(303,725)(22,429)(374,422)
Unrealized gain on marketable securities 32,370 40,101
Total other comprehensive loss(138,202)(271,355)(22,429)(334,321)
Comprehensive loss$ (6,276,315)$ (5,711,482)$ (19,155,356)$ (16,422,216)
Net Loss Per Share, Basic$ (1.60)$ (1.42)$ (4.98)$ (4.20)
Net Loss Per Share, Diluted$ (1.60)$ (1.42)$ (4.98)$ (4.20)
Weighted average number of common shares -    
Weighted Average Number of Shares Outstanding, Basic3,846,6223,833,4303,843,3493,832,328
Weighted Average Number of Shares Outstanding, Diluted3,846,6223,833,4303,843,3493,832,328

AQB Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 16,767,070$ 101,638,557
Inventory1,942,4202,276,592
Prepaid expenses and other current assets3,718,0872,133,583
Total current assets22,427,577106,048,732
Property, plant and equipment, net168,657,134106,286,186
Right of use assets, net204,396222,856
Intangible assets, net207,861218,139
Restricted cash1,000,0001,000,000
Other assets49,36764,859
Total assets192,546,335213,840,772
Current liabilities:  
Accounts payable and accrued liabilities9,895,83912,000,592
Accrued employee compensation727,7431,021,740
Current debt756,5592,387,231
Other current liabilities4,54020,830
Total current liabilities11,384,68115,430,393
Long-term lease obligations199,856203,227
Long-term debt, net7,772,6956,286,109
Total liabilities19,357,23221,919,729
Commitments and contingencies
Stockholders’ equity:  
Common stock, $0.001 par value, 75,000,000 and 150,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; 3,846,772 and 3,834,383 shares outstanding at September 30, 2023 and December 31, 2022, respectively3,8473,834
Additional paid-in capital385,879,364385,455,961
Accumulated other comprehensive loss(539,204)(516,775)
Accumulated deficit(212,154,904)(193,021,977)
Total stockholders’ equity173,189,103191,921,043
Total liabilities and stockholders’ equity$ 192,546,335$ 213,840,772
AQB
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. It engages in genetic, genomic, and fish health and nutrition research activities. The company also operates salmon farms using proprietary technology. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon, salmon eggs, fry, and byproducts. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Maynard, Massachusetts.
 CEO
 WEBSITEwww.aquabounty.com
 EMPLOYEES100

AquaBounty Technologies Inc Frequently Asked Questions


What is the ticker symbol for AquaBounty Technologies Inc? What does AQB stand for in stocks?

AQB is the stock ticker symbol of AquaBounty Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AquaBounty Technologies Inc (AQB)?

As of Thu Feb 22 2024, market cap of AquaBounty Technologies Inc is 8.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AQB stock?

You can check AQB's fair value in chart for subscribers.

What is the fair value of AQB stock?

You can check AQB's fair value in chart for subscribers. The fair value of AquaBounty Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AquaBounty Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AQB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AquaBounty Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether AQB is over valued or under valued. Whether AquaBounty Technologies Inc is cheap or expensive depends on the assumptions which impact AquaBounty Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AQB.

What is AquaBounty Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, AQB's PE ratio (Price to Earnings) is -0.36 and Price to Sales (PS) ratio is 3.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AQB PE ratio will change depending on the future growth rate expectations of investors.