AQB Chart
About

AquaBounty Technologies, Inc. operates as a land-based aquaculture company in the United States. 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 Harvard, Massachusetts.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Farm Products Market Cap 3.43M
Enterprise Value 10.42M Income -82.14M Sales -47.81K
Book/sh 3.16 Cash/sh 0.24 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E -0.39 PEG —
P/S -71.72 P/B 0.28 P/C —
EV/EBITDA -1.70 EV/Sales -217.91 Quick Ratio 0.08
Current Ratio 0.12 Debt/Eq 64.88 LT Debt/Eq —
EPS (ttm) -21.27 EPS next Y -2.28 EPS Growth —
Revenue Growth — Earnings 2024-11-05 08:00 ROA -6.02%
ROE -146.27% ROIC — Gross Margin 0.00%
Oper. Margin 142.94% Profit Margin 0.00% Shs Outstand 3.88M
Shs Float 3.82M Short Float 0.46% Short Ratio 0.46
Short Interest — 52W High 2.95 52W Low 0.49
Beta 1.32 Avg Volume 36.68K Volume 14.16K
Target Price — Recom None Prev Close $0.91
Price $0.88 Change -2.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.88
Latest analyst target
3. DCF / Fair value
$109.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.88
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-16 reit HC Wainwright & Co. — → Neutral —
2024-04-02 main Oppenheimer Perform → Perform —
2023-11-08 down HC Wainwright & Co. Buy → Neutral —
2023-10-20 down Oppenheimer Outperform → Perform —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-8.65M-11.45M-19.84M-20.22M
TotalUnusualItems-101.91M0.00
TotalUnusualItemsExcludingGoodwill-101.91M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-113.75M-13.84M-22.16M-22.32M
ReconciledDepreciation904.14K2.16M2.02M1.79M
ReconciledCostOfRevenue15.28M13.63M10.79M
EBITDA-110.56M-11.45M-19.84M-20.22M
EBIT-111.47M-13.61M-21.87M-22.01M
NetInterestIncome-2.29M-234.95K-291.18K-316.44K
InterestExpense2.29M234.95K291.18K316.44K
NormalizedIncome-11.84M-13.84M-22.16M-22.32M
NetIncomeFromContinuingAndDiscontinuedOperation-149.19M-27.56M-22.16M-22.32M
TotalExpenses9.52M13.67M25.46M23.30M
TotalOperatingIncomeAsReported-111.44M-13.67M-22.32M-22.12M
DilutedAverageShares3.86M3.84M3.55M3.47M
BasicAverageShares3.86M3.84M3.55M3.47M
DilutedEPS-38.65-7.17-6.20-6.40
BasicEPS-38.65-7.17-6.20-6.40
DilutedNIAvailtoComStockholders-149.19M-27.56M-22.16M-22.32M
NetIncomeCommonStockholders-149.19M-27.56M-22.16M-22.32M
NetIncome-149.19M-27.56M-22.16M-22.32M
NetIncomeIncludingNoncontrollingInterests-149.19M-27.56M-22.16M-22.32M
NetIncomeDiscontinuousOperations-35.44M-13.72M
NetIncomeContinuousOperations-113.75M-13.84M-22.16M-22.32M
PretaxIncome-113.75M-13.84M-22.16M-22.32M
OtherIncomeExpense-101.94M65.67K457.52K115.62K
OtherNonOperatingIncomeExpenses-28.80K65.67K457.52K115.62K
SpecialIncomeCharges-101.91M0.00
ImpairmentOfCapitalAssets101.91M0.00
NetNonOperatingInterestIncomeExpense-2.29M-234.95K-291.18K-316.44K
InterestExpenseNonOperating2.29M234.95K291.18K316.44K
OperatingIncome-9.52M-13.67M-22.32M-22.12M
OperatingExpense9.52M13.67M11.83M12.51M
ResearchAndDevelopment203.30K506.24K903.98K2.15M
SellingGeneralAndAdministration9.32M13.17M10.93M10.36M
SellingAndMarketingExpense191.30K649.57K1.14M1.26M
GeneralAndAdministrativeExpense9.13M12.52M9.79M9.10M
OtherGandA9.13M12.52M9.79M9.10M
GrossProfit-12.81M-10.49M-9.61M
CostOfRevenue15.28M13.63M10.79M
TotalRevenue0.000.003.14M1.17M
OperatingRevenue0.000.003.14M1.17M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.87M3.85M3.56M3.55M
ShareIssued3.87M3.85M3.56M3.55M
NetDebt3.03M303.30K
TotalDebt3.28M5.07M8.88M9.44M
TangibleBookValue15.84M164.81M191.70M213.57M
InvestedCapital19.10M170.04M200.59M222.95M
WorkingCapital-4.86M16.24M90.62M187.14M
NetTangibleAssets15.84M164.81M191.70M213.57M
CapitalLeaseObligations22.98K51.51K203.23K290.33K
CommonStockEquity15.84M165.02M191.92M213.80M
TotalCapitalization17.84M169.51M198.21M222.33M
TotalEquityGrossMinorityInterest15.84M165.02M191.92M213.80M
StockholdersEquity15.84M165.02M191.92M213.80M
GainsLossesNotAffectingRetainedEarnings-688.23K-405.46K-516.77K-255.59K
OtherEquityAdjustments-688.23K-405.46K-516.77K-255.59K
RetainedEarnings-369.77M-220.58M-193.02M-170.86M
AdditionalPaidInCapital386.30M386.00M385.46M384.85M
CapitalStock3.87K3.85K3.83K71.03K
CommonStock3.87K3.85K3.83K71.03K
TotalLiabilitiesNetMinorityInterest18.22M22.53M21.92M14.63M
TotalNonCurrentLiabilitiesNetMinorityInterest2.02M7.76M6.49M8.75M
LiabilitiesHeldforSaleNonCurrent0.003.22M
LongTermDebtAndCapitalLeaseObligation2.02M4.55M6.49M8.75M
LongTermCapitalLeaseObligation22.98K51.51K203.23K224.06K
LongTermDebt2.00M4.50M6.29M8.52M
CurrentLiabilities16.20M14.77M15.43M5.89M
OtherCurrentLiabilities3.86M1.80M20.83K
CurrentDebtAndCapitalLeaseObligation1.26M524.46K2.39M693.63K
CurrentCapitalLeaseObligation20.83K66.27K
CurrentDebt1.26M524.46K2.39M627.37K
OtherCurrentBorrowings2.39M627.37K
CurrentNotesPayable1.26M
PensionandOtherPostRetirementBenefitPlansCurrent977.09K336.41K1.02M874.59K
PayablesAndAccruedExpenses10.10M12.11M12.00M4.32M
Payables10.10M12.11M4.32M
AccountsPayable10.10M12.11M4.32M
TotalAssets34.06M187.55M213.84M228.44M
TotalNonCurrentAssets22.72M156.54M107.79M35.41M
OtherNonCurrentAssets12.15M1.06M1.08M
GoodwillAndOtherIntangibleAssets0.00204.44K218.14K231.84K
NetPPE22.72M144.18M106.51M34.10M
AccumulatedDepreciation0.00-3.58K-8.65M-6.87M
GrossPPE22.72M144.18M115.16M40.97M
ConstructionInProgress22.03M141.83M78.81M8.12M
OtherProperties51.51K77.88K17.48M16.27M
MachineryFurnitureEquipment0.0013.44K365.05K277.22K
BuildingsAndImprovements15.80M15.54M15.58M
LandAndImprovements641.35K2.26M2.97M725.80K
Properties0.000.000.000.00
CurrentAssets11.34M31.01M106.05M193.03M
OtherCurrentAssets9.65K21.64K1.54M
AssetsHeldForSaleCurrent10.82M21.66M
PrepaidAssets292.02K292.88K1.77M1.54M
Inventory1.73M2.28M1.26M
FinishedGoods148.00K40.25K171.50K
WorkInProcess1.42M1.87M926.36K
RawMaterials167.14K366.96K162.05K
Receivables0.00855.86K337.15K
AccountsReceivable0.00855.86K337.15K
CashCashEquivalentsAndShortTermInvestments230.36K8.20M101.64M190.23M
OtherShortTermInvestments0.00101.77M
CashAndCashEquivalents230.36K8.20M101.64M88.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.79M-93.13M-88.48M-26.19M
RepaymentOfDebt-9.60M-726.14K-640.17K-272.10K
IssuanceOfDebt6.93M417.67K476.23K606.45K
IssuanceOfCapitalStock0.00119.12M
CapitalExpenditure-2.93M-68.89M-67.48M-5.71M
InterestPaidSupplementalData2.26M289.14K274.56K299.06K
EndCashPosition230.36K9.20M102.64M89.45M
BeginningCashPosition9.20M102.64M89.45M96.25M
EffectOfExchangeRateChanges-10.13K2.83K2.75K36.15K
ChangesInCash-8.96M-93.44M13.18M-6.83M
FinancingCashFlow-2.66M-308.47K-162.40K121.18M
CashFlowFromContinuingFinancingActivities-2.66M-308.47K-162.40K121.18M
ProceedsFromStockOptionExercised0.001.54K1.72M
NetCommonStockIssuance0.00119.12M
CommonStockIssuance0.00119.12M
NetIssuancePaymentsOfDebt-2.66M-308.47K-163.94K334.35K
NetLongTermDebtIssuance-2.66M-308.47K-163.94K334.35K
LongTermDebtPayments-9.60M-726.14K-640.17K-272.10K
LongTermDebtIssuance6.93M417.67K476.23K606.45K
InvestingCashFlow7.56M-68.89M34.35M-107.54M
CashFlowFromContinuingInvestingActivities7.56M-68.89M34.35M-107.54M
NetOtherInvestingChanges10.49M-3.26K12.50K-11.01K
NetInvestmentPurchaseAndSale0.00101.81M-101.81M
SaleOfInvestment0.00149.44M86.49M
PurchaseOfInvestment0.00-47.62M-188.30M
NetPPEPurchaseAndSale-2.93M-68.89M-67.48M-5.71M
SaleOfPPE0.00
PurchaseOfPPE-2.93M-68.89M-67.48M-5.71M
OperatingCashFlow-13.86M-24.24M-21.01M-20.47M
CashFlowFromContinuingOperatingActivities-13.86M-24.24M-21.01M-20.47M
ChangeInWorkingCapital4.26M604.56K-1.43M-348.86K
ChangeInOtherWorkingCapital-267.12K147.15K291.29K
ChangeInPayablesAndAccruedExpense1.26M-317.72K145.25K522.00K
ChangeInAccruedExpense640.68K-267.12K147.15K291.29K
ChangeInPayable614.56K-50.60K-1.91K230.71K
ChangeInAccountPayable614.56K-50.60K-1.91K230.71K
ChangeInPrepaidAssets1.28M375.43K-550.12K-1.14M
ChangeInInventory1.72M546.85K-1.03M267.83K
OtherNonCashItems43.39K16.60K22.98K17.39K
StockBasedCompensation299.42K542.26K535.12K394.24K
AssetImpairmentCharge129.83M0.00
DepreciationAmortizationDepletion904.14K2.16M2.02M1.79M
DepreciationAndAmortization904.14K2.16M2.02M1.79M
Depreciation2.16M2.02M
NetIncomeFromContinuingOperations-149.19M-27.56M-22.16M-22.32M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AQB
Date User Asset Broker Type Position Size Entry Price Patterns