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

1.79USD+0.04 (+2.29%)Delayed as of 16 Apr 2024, 10:02 am ET

Market Summary

USD1.79+0.04

Delayedas of 16 Apr 2024, 10:02 am

2.29%

AQB Stock Price

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AQB RSI Chart

AQB Valuation

Market Cap

6.8M

Price/Earnings (Trailing)

-0.24

Price/Sales (Trailing)

2.73

Price/Free Cashflow

-0.07

AQB Price/Sales (Trailing)

AQB Profitability

Return on Equity

-16.7%

Return on Assets

-14.69%

Free Cashflow Yield

-1.4K%

AQB Fundamentals

AQB Revenue

Revenue (TTM)

2.5M

Rev. Growth (Yr)

22.69%

Rev. Growth (Qtr)

-24.54%

AQB Earnings

Earnings (TTM)

-27.6M

Earnings Growth (Yr)

-38.81%

Earnings Growth (Qtr)

-37.26%

Breaking Down AQB Revenue

52 Week Range

1.79

(Low)(High)

Last 7 days

-8.8%

Last 30 days

-19.0%

Last 90 days

-18.2%

Trailing 12 Months

201.7%

How does AQB drawdown profile look like?

AQB Financial Health

Current Ratio

0.8

Debt/Equity

0.05

Debt/Cashflow

-3.12

AQB Investor Care

Shares Dilution (1Y)

8.14%

Diluted EPS (TTM)

-7.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of AquaBounty Technologies Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	new	-	713	713	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	sold off	-100	-1,195	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-621,366	-	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	229,730	229,730	-%
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	sold off	-100	-12,000	-	-%
Feb 14, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-36,208	-	-%
Feb 14, 2024	BNP PARIBAS ARBITRAGE, SNC	sold off	-100	-29.00	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	ARS	ARS
Apr 05, 2024	DEF 14A	DEF 14A
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Feb 14, 2024	8-K	Current Report

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	30.9B	93.9B	2.06%	-25.99%	8.86	0.33	-7.50%	-19.75%
BG	15.1B	61.3B	8.77%	10.11%	7.69	0.25	-8.91%	30.43%
CAG	14.2B	12.1B	6.06%	-19.48%	14.95	1.17	-0.78%	18.26%
CPB	12.7B	9.3B	0.02%	-22.02%	16.63	1.37	1.02%	-5.78%
ACI	11.7B	79.2B	-2.69%	-2.17%	8.59	0.15	3.12%	-18.15%
MID-CAP
BRBR	7.1B	1.7B	-9.12%	59.88%	43.23	4.12	21.49%	39.64%
FRPT	5.1B	766.9M	-3.53%	62.07%	-151.81	6.65	28.82%	43.50%
FLO	4.8B	5.1B	0.97%	-14.70%	39.11	0.95	5.93%	-45.96%
CALM	2.9B	2.4B	1.55%	8.98%	10.66	1.24	-22.17%	-63.60%
CENT	2.6B	3.3B	-6.68%	27.03%	19.64	0.8	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	7.53%	38.35%	19.19	0.13	-14.86%	-22.80%
BGS	838.1M	2.1B	-0.84%	-28.06%	-12.66	0.41	-4.65%	-482.22%
BYND	419.8M	343.4M	-23.65%	-56.21%	-1.24	1.22	-18.04%	7.65%
ALCO	205.8M	106.3M	-4.36%	11.94%	4.29	1.94	34.67%	5930.90%
AQB	6.8M	2.5M	-18.98%	201.72%	-0.24	2.73	-21.18%	-24.37%

AquaBounty Technologies Inc News

Latest updates

AquaBounty Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-24.5%	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	6,585
Costs and Expenses	30.3%	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	2,424,299
S&GA Expenses	10.3%	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	74,688
R&D Expenses	18.5%	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	795,167
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	69.7%	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	6,403
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 Income	-37.3%	-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	-2,424,095
Net Income Margin	-4.8%	-11.15	-10.63	-10.70	-9.15	-7.06	-7.14	-8.12	-11.28	-19.00	-27.71	-45.64	-89.35	-	-	-	-	-	-	-	-	-
Free Cashflow	67.5%	-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	-5,726,577	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.6%	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	28.00
Current Assets	-48.1%	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	4.00
Cash Equivalents	-45.1%	9.00	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	3.00
Inventory	-10.8%	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	0.00
Net PPE	3.4%	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	24.00
Liabilities	16.4%	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	4.00
Current Liabilities	28.0%	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	1.00
Long Term Debt	-100.0%	-	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	4.00
LT Debt, Current	5.1%	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	0.00
LT Debt, Non Current	-0.8%	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	4.00
Shareholder's Equity	-4.7%	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	23.00
Retained Earnings	-4.0%	-220	-212	-206	-199	-193	-186	-181	-175	-170	-164	-157	-152	-148	-142	-138	-135	-132	-128	-125	-121	-118
Additional Paid-In Capital	0.0%	386	386	386	386	385	385	385	385	385	385	385	384	264	201	171	171	156	156	156	150	143
Shares Outstanding	0.0%	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	-	-	-	-	-	-	-	112	-	-	-	234	-	-	-	40.00	-	-	-	32.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	7.1%	-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	-2,347
Share Based Compensation	-1.4%	119	121	106	197	109	108	107	211	89.00	111	87.00	130	53.00	224	104	205	219	333	46.00	138	72.00
Cashflow From Investing	86.6%	-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	-727
Cashflow From Financing	11.9%	-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	5,064

AQB Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues
Product revenues	$ 2,472,659	$ 3,136,954
Costs and expenses
Product costs	15,281,635	13,630,911
Sales and marketing	795,931	1,138,781
Research and development	703,823	903,981
General and administrative	13,007,869	9,786,819
Total costs and expenses	29,789,258	25,460,492
Operating loss	(27,316,599)	(22,323,538)
Other (expense) income
Interest expense	(303,967)	(291,177)
Other income, net	62,665	457,520
Total other (expense) income	(241,302)	166,343
Net loss	(27,557,901)	(22,157,195)
Other comprehensive income (loss):
Foreign currency gain (loss)	111,311	(301,288)
Unrealized gains on marketable securities		40,101
Total other comprehensive income (loss)	111,311	(261,187)
Comprehensive loss	$ (27,446,590)	$ (22,418,382)
Net Loss Per Share, Basic	$ (7.17)	$ (5.78)
Net Loss Per Share, Diluted	$ (7.17)	$ (5.78)
Weighted average number of common shares -
Weighted Average Number of Shares Outstanding, Basic	3,844,239	3,832,557
Weighted Average Number of Shares Outstanding, Diluted	3,844,239	3,832,557

AQB Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 8,203,869	$ 101,638,557
Inventory	1,733,603	2,276,592
Prepaid expenses and other current assets	1,700,273	2,133,583
Total current assets	11,637,745	106,048,732
Property, plant and equipment, net	174,381,382	106,286,186
Right of use assets, net	281,104	222,856
Intangible assets, net	204,436	218,139
Restricted cash	1,000,000	1,000,000
Other assets	46,761	64,859
Total assets	187,551,428	213,840,772
Current liabilities:
Accounts payable and accrued liabilities	12,991,819	12,000,592
Accrued employee compensation	754,621	1,021,740
Current debt	795,300	2,387,231
Other current liabilities	30,863	20,830
Total current liabilities	14,572,603	15,430,393
Long-term lease obligations	250,241	203,227
Long-term debt, net	7,711,866	6,286,109
Total liabilities	22,534,710	21,919,729
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.001 par value, 75,000,000 and 150,000,000 shares authorized at December 31, 2023 and 2022, respectively; 3,847,022 and 3,834,383 shares outstanding at December 31, 2023 and 2022, respectively	3,847	3,834
Additional paid-in capital	385,998,213	385,455,961
Accumulated other comprehensive loss	(405,464)	(516,775)
Accumulated deficit	(220,579,878)	(193,021,977)
Total stockholders’ equity	165,016,718	191,921,043
Total liabilities and stockholders’ equity	$ 187,551,428	$ 213,840,772

About AquaBounty Technologies Inc

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	Ms. Sylvia A. Wulf
WEBSITE	aquabounty.com
INDUSTRY	Packaged Foods
EMPLOYEES	100

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 Mon Apr 15 2024, market cap of AquaBounty Technologies Inc is 6.75 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 Mon Apr 15 2024, AQB's PE ratio (Price to Earnings) is -0.24 and Price to Sales (PS) ratio is 2.73. 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.