Symbols / AQB $0.91 +5.89% AquaBounty Technologies, Inc.

Consumer Defensive • Farm Products • United States • NCM
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 3.54M
Enterprise Value 6.37M Income -2.23M Sales
Book/sh -0.49 Cash/sh 0.13 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -0.40 PEG
P/S P/B -1.87 P/C
EV/EBITDA -2.04 EV/Sales Quick Ratio 0.06
Current Ratio 1.18 Debt/Eq LT Debt/Eq
EPS (ttm) -0.57 EPS next Y -2.28 EPS Growth
Revenue Growth Earnings 2024-11-05 08:00 ROA -11.31%
ROE -31.97% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 3.88M
Shs Float 3.81M Short Float 1.75% Short Ratio 2.38
Short Interest 52W High 2.95 52W Low 0.60
Beta Avg Volume 32.50K Volume 14.29K
Target Price Recom None Prev Close $0.86
Price $0.91 Change 5.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.91
Latest analyst target
3. DCF / Fair value
$-34.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.91
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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
-100.00%
3.14
Operating Revenue
0.00
0.00
0.00
-100.00%
3.14
Cost Of Revenue
15.28
+12.11%
13.63
Reconciled Cost Of Revenue
15.28
+12.11%
13.63
Gross Profit
-12.81
-22.06%
-10.49
Operating Expense
4.02
-57.42%
9.44
-30.98%
13.67
+15.57%
11.83
Research And Development
0.00
-100.00%
0.20
-59.84%
0.51
-44.00%
0.90
Selling General And Administration
4.02
-56.48%
9.23
-29.87%
13.17
+20.50%
10.93
Selling And Marketing Expense
0.01
-96.54%
0.19
-70.55%
0.65
-42.96%
1.14
General And Administrative Expense
4.01
-55.63%
9.04
-27.76%
12.52
+27.88%
9.79
Other Gand A
4.01
-55.63%
9.04
-27.76%
12.52
+27.88%
9.79
Total Expenses
4.02
-57.42%
9.44
-30.98%
13.67
-46.30%
25.46
Operating Income
-4.02
+57.42%
-9.44
+30.98%
-13.67
+38.76%
-22.32
Total Operating Income As Reported
-4.02
+58.26%
-9.63
+29.59%
-13.67
+38.76%
-22.32
EBITDA
-2.02
+76.85%
-8.74
+23.66%
-11.45
+42.30%
-19.84
Normalized EBITDA
-4.03
+52.84%
-8.55
+25.32%
-11.45
+42.30%
-19.84
Reconciled Depreciation
0.00
-100.00%
0.90
-58.11%
2.16
+6.59%
2.02
EBIT
-2.02
+79.02%
-9.64
+29.12%
-13.61
+37.78%
-21.87
Total Unusual Items
2.01
+1152.81%
-0.19
0.00
Total Unusual Items Excluding Goodwill
2.01
+1152.81%
-0.19
0.00
Special Income Charges
2.01
+1152.81%
-0.19
0.00
Other Special Charges
-2.01
Impairment Of Capital Assets
0.00
-100.00%
0.19
0.00
Net Income
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Pretax Income
-2.23
+80.41%
-11.38
+17.79%
-13.84
+37.53%
-22.16
Net Non Operating Interest Income Expense
-0.21
+88.13%
-1.74
-638.57%
-0.23
+19.31%
-0.29
Interest Expense Non Operating
0.21
-88.13%
1.74
+638.57%
0.23
-19.31%
0.29
Net Interest Income
-0.21
+88.13%
-1.74
-638.57%
-0.23
+19.31%
-0.29
Interest Expense
0.21
-88.13%
1.74
+638.57%
0.23
-19.31%
0.29
Other Income Expense
1.99
+1059.85%
-0.21
-416.44%
0.07
-85.65%
0.46
Other Non Operating Income Expenses
-0.01
+21.61%
-0.02
-126.00%
0.07
-85.65%
0.46
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Net Income From Continuing Operation Net Minority Interest
-2.23
+80.41%
-11.38
+17.79%
-13.84
+37.53%
-22.16
Net Income From Continuing And Discontinued Operation
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Net Income Continuous Operations
-2.23
+80.41%
-11.38
+17.79%
-13.84
+37.53%
-22.16
Net Income Discontinuous Operations
-16.26
+88.20%
-137.81
-904.69%
-13.72
Normalized Income
-4.24
+62.12%
-11.19
+19.16%
-13.84
+37.53%
-22.16
Net Income Common Stockholders
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Diluted EPS
-4.77
+87.66%
-38.65
-439.05%
-7.17
-15.65%
-6.20
Basic EPS
-4.77
+87.66%
-38.65
-439.05%
-7.17
-15.65%
-6.20
Basic Average Shares
3.87
+0.35%
3.86
+0.42%
3.84
+8.18%
3.55
Diluted Average Shares
3.87
+0.35%
3.86
+0.42%
3.84
+8.18%
3.55
Diluted NI Availto Com Stockholders
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10.34
-69.63%
34.06
-81.84%
187.55
-12.29%
213.84
Current Assets
10.32
-9.01%
11.34
-63.43%
31.01
-70.76%
106.05
Cash Cash Equivalents And Short Term Investments
0.50
+117.61%
0.23
-97.19%
8.20
-91.93%
101.64
Cash And Cash Equivalents
0.50
+117.61%
0.23
-97.19%
8.20
-91.93%
101.64
Other Short Term Investments
0.00
Receivables
0.00
-100.00%
0.86
+153.85%
0.34
Accounts Receivable
0.00
-100.00%
0.86
+153.85%
0.34
Inventory
1.73
-23.85%
2.28
Raw Materials
0.17
-54.45%
0.37
Work In Process
1.42
-24.12%
1.87
Finished Goods
0.15
+267.72%
0.04
Prepaid Assets
0.27
-8.61%
0.29
-0.29%
0.29
-83.50%
1.77
Assets Held For Sale Current
9.55
-11.71%
10.82
-50.04%
21.66
Other Current Assets
0.01
-55.41%
0.02
Total Non Current Assets
0.02
-99.90%
22.72
-85.49%
156.54
+45.22%
107.79
Net PPE
0.02
-55.38%
0.05
-99.96%
144.18
+35.37%
106.51
Gross PPE
0.02
-55.38%
0.05
-99.96%
144.18
+25.21%
115.16
Accumulated Depreciation
0.00
+100.00%
-0.00
+99.96%
-8.65
Properties
0.00
0.00
0.00
Land And Improvements
0.64
-71.64%
2.26
-23.82%
2.97
Buildings And Improvements
15.80
+1.73%
15.54
Machinery Furniture Equipment
0.00
-100.00%
0.01
-96.32%
0.37
Construction In Progress
22.03
-84.47%
141.83
+79.97%
78.81
Other Properties
0.02
-55.38%
0.05
-33.86%
0.08
-99.55%
17.48
Goodwill And Other Intangible Assets
0.00
-100.00%
0.20
-6.28%
0.22
Other Non Current Assets
22.67
+86.50%
12.15
+1041.41%
1.06
Total Liabilities Net Minority Interest
12.23
-32.86%
18.22
-19.14%
22.53
+2.81%
21.92
Current Liabilities
8.75
-46.00%
16.20
+9.68%
14.77
-4.27%
15.43
Payables And Accrued Expenses
0.34
-62.26%
0.89
-92.63%
12.11
+0.93%
12.00
Payables
0.34
-62.26%
0.89
-92.63%
12.11
Accounts Payable
0.34
-62.26%
0.89
-92.63%
12.11
Pensionand Other Post Retirement Benefit Plans Current
0.91
-6.65%
0.98
+190.45%
0.34
-67.07%
1.02
Current Debt And Capital Lease Obligation
1.26
+140.44%
0.52
-78.03%
2.39
Current Debt
1.26
+140.44%
0.52
-78.03%
2.39
Other Current Borrowings
2.39
Current Capital Lease Obligation
0.02
Other Current Liabilities
7.50
-42.62%
13.07
+627.02%
1.80
+8530.78%
0.02
Total Non Current Liabilities Net Minority Interest
3.49
+72.62%
2.02
-73.99%
7.76
+19.63%
6.49
Liabilities Heldfor Sale Non Current
0.00
-100.00%
3.22
Long Term Debt And Capital Lease Obligation
3.49
+72.62%
2.02
-55.59%
4.55
-29.92%
6.49
Long Term Debt
3.49
+74.61%
2.00
-55.60%
4.50
-28.47%
6.29
Long Term Capital Lease Obligation
0.00
-100.00%
0.02
-55.38%
0.05
-74.65%
0.20
Stockholders Equity
-1.89
-111.94%
15.84
-90.40%
165.02
-14.02%
191.92
Common Stock Equity
-1.89
-111.94%
15.84
-90.40%
165.02
-14.02%
191.92
Capital Stock
0.00
+0.31%
0.00
+0.49%
0.00
+0.34%
0.00
Common Stock
0.00
+0.31%
0.00
+0.49%
0.00
+0.34%
0.00
Share Issued
3.88
+0.31%
3.87
+0.49%
3.85
+8.20%
3.56
Ordinary Shares Number
3.88
+0.31%
3.87
+0.49%
3.85
+8.20%
3.56
Additional Paid In Capital
386.37
+0.02%
386.30
+0.08%
386.00
+0.14%
385.46
Retained Earnings
-388.26
-5.00%
-369.77
-67.64%
-220.58
-14.28%
-193.02
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.69
-69.74%
-0.41
+21.54%
-0.52
Other Equity Adjustments
-0.69
-69.74%
-0.41
+21.54%
-0.52
Total Equity Gross Minority Interest
-1.89
-111.94%
15.84
-90.40%
165.02
-14.02%
191.92
Total Capitalization
1.60
-91.06%
17.84
-89.48%
169.51
-14.48%
198.21
Working Capital
1.57
+132.36%
-4.86
-129.92%
16.24
-82.08%
90.62
Invested Capital
1.60
-91.65%
19.10
-88.77%
170.04
-15.23%
200.59
Total Debt
3.49
+6.27%
3.28
-35.32%
5.07
-42.86%
8.88
Net Debt
2.98
-1.40%
3.03
+898.11%
0.30
Capital Lease Obligations
0.00
-100.00%
0.02
-55.38%
0.05
-74.65%
0.20
Net Tangible Assets
-1.89
-111.94%
15.84
-90.39%
164.81
-14.03%
191.70
Tangible Book Value
-1.89
-111.94%
15.84
-90.39%
164.81
-14.03%
191.70
Current Notes Payable
1.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.74
+36.96%
-13.86
+42.80%
-24.24
-15.37%
-21.01
Cash Flow From Continuing Operating Activities
-8.74
+36.96%
-13.86
+42.80%
-24.24
-15.37%
-21.01
Net Income From Continuing Operations
-18.49
+87.61%
-149.19
-441.38%
-27.56
-24.37%
-22.16
Depreciation Amortization Depletion
0.00
-100.00%
0.90
-58.11%
2.16
+6.59%
2.02
Depreciation
2.16
+6.59%
2.02
Depreciation And Amortization
0.00
-100.00%
0.90
-58.11%
2.16
+6.59%
2.02
Other Non Cash Items
-0.37
-961.92%
0.04
+161.34%
0.02
-27.76%
0.02
Stock Based Compensation
0.07
-76.41%
0.30
-44.78%
0.54
+1.33%
0.54
Asset Impairment Charge
14.44
-88.88%
129.83
0.00
Operating Gains Losses
-2.01
Change In Working Capital
-2.38
-155.87%
4.26
+604.04%
0.60
+142.20%
-1.43
Change In Inventory
0.00
-100.00%
1.72
+215.18%
0.55
+153.21%
-1.03
Change In Prepaid Assets
-0.14
-111.08%
1.28
+240.29%
0.38
+168.25%
-0.55
Change In Payables And Accrued Expense
-2.24
-278.18%
1.26
+495.08%
-0.32
-318.75%
0.15
Change In Accrued Expense
-0.06
-110.14%
0.64
+339.85%
-0.27
-281.53%
0.15
Change In Payable
-2.17
-453.35%
0.61
+1314.50%
-0.05
-2556.27%
-0.00
Change In Account Payable
-2.17
-453.35%
0.61
+1314.50%
-0.05
-2556.27%
-0.00
Change In Other Working Capital
-0.27
-281.53%
0.15
Investing Cash Flow
7.13
-5.73%
7.56
+110.98%
-68.89
-300.56%
34.35
Cash Flow From Continuing Investing Activities
7.13
-5.73%
7.56
+110.98%
-68.89
-300.56%
34.35
Net PPE Purchase And Sale
0.00
+100.00%
-2.93
+95.75%
-68.89
-2.09%
-67.48
Purchase Of PPE
0.00
+100.00%
-2.93
+95.75%
-68.89
-2.09%
-67.48
Sale Of PPE
Capital Expenditure
-2.93
+95.75%
-68.89
-2.09%
-67.48
Net Investment Purchase And Sale
0.00
-100.00%
101.81
Purchase Of Investment
0.00
+100.00%
-47.62
Sale Of Investment
0.00
-100.00%
149.44
Net Other Investing Changes
7.13
-32.05%
10.49
+321682.04%
-0.00
-126.10%
0.01
Financing Cash Flow
1.87
+170.28%
-2.66
-763.53%
-0.31
-89.94%
-0.16
Cash Flow From Continuing Financing Activities
1.87
+170.28%
-2.66
-763.53%
-0.31
-89.94%
-0.16
Net Issuance Payments Of Debt
1.87
+170.28%
-2.66
-763.53%
-0.31
-88.16%
-0.16
Issuance Of Debt
3.28
-52.70%
6.93
+1560.35%
0.42
-12.30%
0.48
Repayment Of Debt
-1.41
+85.33%
-9.60
-1221.86%
-0.73
-13.43%
-0.64
Long Term Debt Issuance
3.28
-52.70%
6.93
+1560.35%
0.42
-12.30%
0.48
Long Term Debt Payments
-1.41
+85.33%
-9.60
-1221.86%
-0.73
-13.43%
-0.64
Net Long Term Debt Issuance
1.87
+170.28%
-2.66
-763.53%
-0.31
-88.16%
-0.16
Net Common Stock Issuance
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.00
Changes In Cash
0.26
+102.92%
-8.96
+90.41%
-93.44
-808.89%
13.18
Effect Of Exchange Rate Changes
0.01
+186.54%
-0.01
-458.44%
0.00
+2.87%
0.00
Beginning Cash Position
0.23
-97.50%
9.20
-91.03%
102.64
+14.74%
89.45
End Cash Position
0.50
+117.61%
0.23
-97.50%
9.20
-91.03%
102.64
Free Cash Flow
-8.74
+47.96%
-16.79
+81.97%
-93.13
-5.25%
-88.48
Interest Paid Supplemental Data
0.02
-99.17%
2.26
+683.17%
0.29
+5.31%
0.27
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

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