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AQB · Aquabounty Technologies Inc · Metrics

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$1.15 +0.11 (+10.58%)
Market Cap
$5.92M
Shares
5.15M
Volume · Oct 20 64.75K Avg daily vol (3M) 498.39K

AQB metrics

78 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.15
Market cap
$5.92M

Price action

20 metrics
Price change (1W)
+3.0%
Price change (30D)
-6.3%
Price change (3M)
+9.8%
Price change (6M)
+6.0%
Price change (YTD)
+11.8%
Price change (1Y)
-36.6%
Trailing year
Price change (5Y)
—
52-week high
$1.64
52-week low
$0.78
Change from 52-week high
-36.6%
Change from 52-week low
+33.3%
Annualized volatility
79.1%
Annualized volatility (3M)
84.6%
Beta
0.6
RSI (14D)
50.2
Price vs SMA 50
-9.2%
Price vs SMA 200
+3.6%
Avg volume (3M)
497,465
Relative volume
0.1
Average dollar volume
$569,734

Company

3 metrics
Sector
Consumer Defensive
Industry
Farm Products
Shares outstanding
5.15M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.4×
reciprocal yield 11.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.3%
P / book
1.9
reciprocal yield 52.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-339.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
-1.7×
EV / revenue historical average (5Y)
345.7×
reciprocal yield 0.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
-552.9%
Trailing 12 months
Net margin
-1,114.5%
Gross profit (TTM)
−$4.04M
Operating profit (TTM)
−$3.08M
Net income (TTM)
−$18.35M
Trailing 12 months
Diluted EPS (TTM)
$-4.59
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.33
Gross profit per diluted share (TTM)
$-2.74
Operating profit per diluted share (TTM)
$-0.72
EBITDA per diluted share (TTM)
$-2.27
Net income per diluted share (TTM)
$-4.58
Operating cash flow per diluted share (TTM)
$-1.73
Free cash flow per diluted share (TTM)
$-4.35
Capital expenditures per diluted share (TTM)
$0.76
R&D per diluted share (TTM)
$0.05
Stock compensation per diluted share (TTM)
$0.00
Book value per share
$-0.49

Growth

11 metrics
Revenue growth YoY
-93.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.26M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+32.9%
Year over year · more shares
Revenue CAGR (3Y)
+168.6%
Revenue CAGR (5Y)
+96.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-652.7%
Return on assets
-156.7%
Debt / equity
—
Current ratio
4.3
EBITDA (TTM)
−$8.72M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.62M
Latest balance sheet
Cash & equivalents
$1.89M
Total assets
$11.71M
Total debt
$4.12M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$7.18M
Capital expenditures (TTM)
$2.93M
R&D (TTM)
$203,296
SG&A (TTM)
—
Stock compensation (TTM)
$18,749
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
35
13F filer change QoQ
+1
Institutional ownership
9.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.2%
Private-fund adviser ownership
4.9%
Active holders' share change QoQ
+4.4%
Holder tenure
15.1
Price vs estimated holder cost
-35.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.5%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1603978 CUSIP 03842K309 13F (30d) 3 filings 3 filers Visit website Investor relations