Financhill
Sell
23

AQB Quote, Financials, Valuation and Earnings

Last price:
$0.84
Seasonality move :
-18.91%
Day range:
$0.78 - $0.82
52-week range:
$0.47 - $1.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
0.18x
Volume:
42.2K
Avg. volume:
185.3K
1-year change:
-54.01%
Market cap:
$3.1M
Revenue:
$2.5M
EPS (TTM):
-$35.64

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AquaBounty Technologies has 24.61% upside to fair value with a price target of -- per share.

AQB vs. S&P 500

  • Over the past 5 trading days, AquaBounty Technologies has overperformed the S&P 500 by 1.52% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AquaBounty Technologies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AquaBounty Technologies revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter AquaBounty Technologies reported revenues of $47.8K.

Earnings Growth

  • AquaBounty Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AquaBounty Technologies reported earnings per share of $0.10.
Enterprise value:
2.8M
EV / Invested capital:
--
Price / LTM sales:
2.11x
EV / EBIT:
--
EV / Revenue:
6.21x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$9.1M
Return On Assets:
-45.85%
Net Income Margin (TTM):
-5840.37%
Return On Equity:
-52.84%
Return On Invested Capital:
-49.87%
Operating Margin:
-4938.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.6M $79.4K -- -- --
Gross Profit -$11.3M -$13.6M -- -- --
Operating Income -$23.7M -$9.7M -$4.4M -$2.5M -$1.6M
EBITDA -$21.2M -$7.5M -$99.4M -$2M $743.4K
Diluted EPS -$6.29 -$8.38 -$35.64 -$2.90 $0.10
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $213.5M $182.2M $77.4M $4.3M $6.7M
Total Assets $242.5M $221.6M $206.3M $176.2M $29.4M
Current Liabilities $2M $4.2M $13.9M $16.8M $12.4M
Total Liabilities $10.9M $12.8M $20.7M $22.3M $12.5M
Total Equity $231.6M $208.9M $185.6M $153.8M $17M
Total Debt $9M $9.1M $8.9M $8.3M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$21.8M -$22.5M -$11.8M -$4.4M -$2.4M
Cash From Investing $18.9M -$47.1M $12.4M -$1.1M $3.7M
Cash From Financing $211.7K -$590K -$2.8M -$66.7K -$232.2K
Free Cash Flow -$106.5M -$69.6M -$11.8M -$5.5M -$2.4M
AQB
Sector
Market Cap
$3.1M
$35.2M
Price % of 52-Week High
45.34%
48.58%
Dividend Yield
0%
0%
Shareholder Yield
--
-1.01%
1-Year Price Total Return
-54.01%
-36.85%
Beta (5-Year)
1.180
0.615
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.79
200-day SMA
Sell
Level $0.82
Bollinger Bands (100)
Buy
Level 0.64 - 0.82
Chaikin Money Flow
Buy
Level 2M
20-day SMA
Buy
Level $0.78
Relative Strength Index (RSI14)
Buy
Level 52.80
ADX Line
Buy
Level 20.78
Williams %R
Neutral
Level -27.3192
50-day SMA
Sell
Level $0.80
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 69.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.8398)
Buy
CA Score (Annual)
Level (0.7139)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.467)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology to improve the productivity and sustainability. The company's objective is to ensure the availability of high-quality seafood to meet consumer demand while addressing critical production constraints in the popular farmed species.

Stock Forecast FAQ

In the current month, AQB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AQB average analyst price target in the past 3 months is --.

  • Where Will AquaBounty Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AquaBounty Technologies share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AquaBounty Technologies?

    Analysts are divided on their view about AquaBounty Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AquaBounty Technologies is a Sell and believe this share price will drop from its current level to --.

  • What Is AquaBounty Technologies's Price Target?

    The price target for AquaBounty Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AQB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AquaBounty Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AQB?

    You can purchase shares of AquaBounty Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AquaBounty Technologies shares.

  • What Is The AquaBounty Technologies Share Price Today?

    AquaBounty Technologies was last trading at $0.84 per share. This represents the most recent stock quote for AquaBounty Technologies. Yesterday, AquaBounty Technologies closed at $0.80 per share.

  • How To Buy AquaBounty Technologies Stock Online?

    In order to purchase AquaBounty Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
80
SOC alert for Jul 18

Sable Offshore [SOC] is up 11.86% over the past day.

Buy
71
PGY alert for Jul 18

Pagaya Technologies [PGY] is up 5.56% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 0.31% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock