NASDAQ:AQB
AquaBounty Technologies, Inc.
- Stock
Last Close
1.06
06/11 21:00
Market Cap
6.63M
Beta: 1.36
Volume Today
21.89K
Avg: 337.19K
PE Ratio
−0.10
PFCF: −0.08
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.82M - | -2.06M 13.46% | -2.14M 3.78% | -2.45M 14.20% | -2.06M 15.96% | -2.09M 1.83% | -2.45M 16.85% | -2.66M 8.87% | -2.45M 8.02% | -2.78M 13.53% | -2.73M 1.95% | -2.42M 11.11% | -2.76M 14.02% | -4.03M 45.69% | -3.02M 25.05% | -3.42M 13.27% | -3.11M 9.04% | -3.52M 13.32% | -3.65M 3.58% | -6.12M 67.60% | -4.16M 32.01% | -5.23M 25.77% | -6.86M 31.24% | -6.07M 11.61% | -5.11M 15.76% | -5.54M 8.30% | -5.44M 1.73% | -6.07M 11.57% | -6.49M 6.87% | -6.51M 0.35% | -6.14M 5.69% | -8.42M 37.26% | -11.16M 32.44% | -65.02B - | -84.12M 99.87% | ||
depreciation and amortization | 31.59K - | 33.14K 4.91% | 44.48K 34.22% | 44.79K 0.70% | 46.87K 4.65% | 44.70K 4.64% | 45.66K 2.16% | 47.72K 4.51% | 67.45K 41.35% | 206.20K 205.70% | 284.07K 37.77% | 285.67K 0.56% | 285.31K 0.13% | 291.29K 2.10% | 351.88K 20.80% | 357.43K 1.58% | 347.86K 2.68% | 353.73K 1.69% | 380.67K 7.61% | 412.33K 8.32% | 422.19K 2.39% | 435.66K 3.19% | 450.22K 3.34% | 479.50K 6.50% | 490.56K 2.31% | 497.73K 1.46% | 513.09K 3.09% | 523.40K 2.01% | 531.73K 1.59% | 534.75K 0.57% | 540.78K 1.13% | 550.97K 1.88% | 575.54K 4.46% | 867.57M - | 35.84K 100.00% | ||
deferred income tax | -36.69K - | 1 - | -1.82K - | ||||||||||||||||||||||||||||||||||
stock based compensation | 59.91K - | 54.75K 8.62% | 51.82K 5.36% | 51.82K 0% | 12.06K 76.72% | 36.69K 204.21% | 36.69K 0% | 36.69K 0% | 48.55K 32.31% | 71.54K 47.37% | 71.59K 0.07% | 71.71K 0.17% | 138.50K 93.13% | 318.22K 129.76% | 196.74K 38.18% | 218.72K 11.18% | 205.35K 6.11% | 103.89K 49.41% | 74.72K 28.08% | 52.73K 29.43% | 129.72K 146.01% | 87.35K 32.66% | 88.58K 1.41% | 88.58K 0% | 211.33K 138.56% | 107.28K 49.24% | 107.64K 0.34% | 108.87K 1.15% | 196.64K 80.61% | 106.18K 46.00% | 120.59K 13.57% | 105.16M - | 239.52M - | 59.72K 99.98% | |||
change in working capital | -224.97K - | 294.27K 230.81% | 248.81K 15.45% | -61.61K 124.76% | -507.21K 723.28% | 119.03K 123.47% | 85.27K 28.36% | 154.64K 81.36% | -132.13K 185.44% | -353.31K 167.40% | 236.48K 166.93% | -277.94K 217.53% | 207.44K 174.64% | 352.29K 69.82% | -612.40K 273.84% | -367.30K 40.02% | -378.30K 3.00% | -1.01M 167.81% | -417.32K 58.81% | 1.94M 565.90% | -915.61K 147.09% | -1.24M 35.00% | 1.67M 234.96% | 134.68K 91.93% | -920.83K 783.74% | -1.01M 9.64% | -1.88M 86.34% | 2.38M 226.47% | -387.69K 116.30% | -242.50K 37.45% | -743.65K 206.67% | 1.98M 366.04% | 1.84M 7.17% | -3.31M - | 1.77M 153.51% | ||
accounts receivables | 262.05M - | -624.19M - | 503.04M 180.59% | 964.06M - | -260.29M 127.00% | -611.71M - | -354.57M 42.04% | -8.25K - | 17.48K 311.84% | 62.67M 358,388.08% | -230.68M - | 6.95M 103.01% | 2.07M - | -564.21K - | 590.34K 204.63% | ||||||||||||||||||||||
inventory | -101.05K - | 22.77K 122.54% | -224 100.98% | -91.49K 40,744.64% | 46.05K 150.33% | 42.61K 7.47% | 9.24K 78.31% | -3.94K 142.65% | -83.16K 2,010.07% | -50.98K 38.70% | -266.58K 422.92% | -753.51K 182.66% | -610.20K 19.02% | -651.73K 6.81% | -377.05K 42.15% | 1.36M 459.82% | -577.15K 142.54% | -545.27K 5.52% | 1.43M 361.56% | -35.93K 102.52% | -411.79K 1,045.97% | -249.30K 39.46% | -196.24K 21.28% | -170.32K 13.21% | -99.94K 41.32% | 25.15K 125.16% | 407.10K 1,518.89% | 214.53K 47.30% | 1.26M 486.06% | 1.26B - | 458.42K 99.96% | ||||||
accounts payables | 340.09M - | -287.60M 184.56% | 625.76M - | -508.42M 181.25% | -966.93M - | 253.51M 126.22% | 609.31M - | 339.82M 44.23% | -40.44M - | 492.42M 1,317.62% | -274.49M 155.74% | 230.71M - | -6.95M 103.01% | -2.07M - | -1.91M 8.17% | 184.23M 9,770.97% | 564.21K 99.69% | -590.34K 204.63% | -208.71K 64.65% | 335.83K 260.91% | 709.55M - | -96.05K 100.01% | |||||||||||||||
other working capital | -224.97K - | 294.27K 230.81% | 248.81K 15.45% | -340.15M 136,811.09% | 25.14M 107.39% | 96.26K 99.62% | 85.49K 11.19% | -1.33M 1,651.91% | 5.20M 491.94% | -395.92K 107.61% | 227.24K 157.40% | 2.59M 1,041.38% | 7.07M 172.50% | 403.27K 94.29% | -345.83K 185.76% | 2.79M 906.45% | 14.98M 437.23% | -361.39K 102.41% | 40.41M 11,281.60% | -491.85M 1,317.17% | 211.48M 143.00% | -690.81K 100.33% | 241.96K 135.03% | 134.68K 44.34% | -509.04K 477.97% | -760.27K 49.36% | -1.68M 121.63% | 4.45M 364.36% | -184.52M 4,242.40% | -267.64K 99.85% | -1.15M 329.96% | 1.97M 271.42% | 243.36K 87.66% | -639.41K - | 1.41M 320.07% | ||
other non cash items | -2.86K - | 395.83K - | 36.69K - | -941 102.56% | -1.16K 23.27% | -10.59K 812.50% | -2.85K - | -8.55K - | 249.33K - | 40.60K - | 1.37K 96.63% | 4.19K 206.36% | 4.20K 0.36% | 4.36K 3.78% | 4.43K 1.51% | 4.39K 0.79% | 4.25K 3.23% | 10.61K 149.56% | 4.14K 61.00% | 3.99K 3.65% | 3.83K 3.81% | 5.57K 45.38% | 3.68K 34.00% | 122.37K 3,226.07% | 3.93M 3,112.91% | 51.22B - | 81.09M 99.84% | ||||||||||
net cash provided by operating activities | -1.96M - | -1.68M 13.99% | -1.80M 6.84% | -2.02M 12.16% | -2.50M 24.26% | -1.89M 24.40% | -2.28M 20.37% | -2.43M 6.43% | -2.47M 1.73% | -2.87M 16.22% | -2.13M 25.54% | -2.35M 9.96% | -2.13M 9.15% | -3.07M 44.11% | -3.08M 0.28% | -2.96M 3.94% | -2.93M 0.87% | -4.04M 37.61% | -3.61M 10.56% | -3.70M 2.52% | -4.52M 22.01% | -5.94M 31.45% | -4.65M 21.65% | -5.36M 15.20% | -5.33M 0.64% | -5.93M 11.33% | -6.70M 12.93% | -3.05M 54.39% | -6.14M 101.10% | -6.10M 0.60% | -6.22M 1.83% | -5.77M 7.13% | -4.37M 24.26% | -12.69B - | -1.16M 99.99% | ||
investments in property plant and equipment | -15.72K - | -718.69K 4,471.84% | -28.65K 96.01% | -334.07K 1,065.89% | -457.22K 36.86% | -15.74M 3,341.80% | -1.04M 93.38% | -1.81M 74.00% | -2.03M 12.27% | -1.01M 50.58% | -336.13K 66.56% | -729.43K 117.01% | -456.44K 37.43% | -469.18K 2.79% | -899.21K 91.66% | -652.65K 27.42% | -691.35K 5.93% | -897.15K 29.77% | -1.05M 17.21% | -1.68M 60.24% | -1.21M 28.30% | -1.23M 1.78% | -1.72M 40.07% | -1.55M 9.81% | -5.76M 270.93% | -24.71M 328.84% | -14.41M 41.68% | -22.59M 56.79% | -22.93M 1.50% | -23.66M 3.16% | -19.67M 16.85% | -2.63M 86.61% | -1.17M 55.59% | -2.71B - | -213.03K 99.99% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -7.94M - | -22.17M 179.02% | -1.71M 92.31% | -45.92M 2,592.32% | -47.57B - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 120.05M - | 29.39M 75.52% | 149.29B 507,894.78% | ||||||||||||||||||||||||||||||||||
other investing activites | 2.86K - | 20.98K - | 941 - | 1.17K 24.65% | 20.57K 1,653.79% | 13 99.94% | 1.48K 11,246.15% | 13 99.12% | 8.54K 65,553.85% | 12 99.86% | 7.29K 60,633.33% | 1.11M 15,140.13% | -11.15K 101.00% | -4.62K 58.54% | -8.35K 80.64% | -11.01K 31.81% | -71.70M 651,150.18% | 12.50K - | -101.71B - | -3.96K 100.00% | 696 117.58% | 9.51B - | 987.16K 99.99% | ||||||||||||||
net cash used for investing activites | -12.86K - | -718.69K 5,489.03% | -7.67K 98.93% | -334.07K 4,255.03% | -457.22K 36.86% | -15.74M 3,341.80% | -1.04M 93.38% | -1.81M 73.91% | -2.03M 12.26% | -984.56K 51.57% | -336.12K 65.86% | -727.96K 116.58% | -456.42K 37.30% | -460.65K 0.93% | -899.20K 95.20% | -645.37K 28.23% | 419.35K 164.98% | -908.30K 316.60% | -1.06M 16.28% | -1.69M 60.32% | -1.22M 28.00% | -72.93M 5,882.02% | -9.67M 86.75% | -23.72M 145.37% | -7.47M 68.52% | 49.43M 761.98% | 14.98M 69.70% | -22.59M 250.85% | -22.94M 1.51% | -23.66M 3.14% | -19.67M 16.85% | -2.63M 86.61% | -1.17M 55.59% | 6.79B - | 774.13K 99.99% | ||
debt repayment | -4.40K - | -4.56K 3.66% | -6.84K 49.95% | -12.27K 79.36% | -12.13K 1.12% | -14.17K 16.75% | -14.70K 3.77% | -14.57K 0.92% | -12.18K 16.40% | -9.62K 21.01% | -18.22K 89.40% | -29.16K 60.08% | -28.80K 1.24% | -39.39K 36.77% | -1.87K 95.25% | -8.60K 359.65% | -20.96K 143.77% | -38.88K 85.48% | -40.72K 4.71% | -39.93K 1.94% | -152.57K 282.13% | -159.30K 4.41% | -159.30K 0.01% | -160.27K 0.61% | -161.30K 0.64% | -179.39K 11.22% | -180.31K 0.51% | -182.31K 1.11% | -160.60K 11.91% | -66.73K 58.45% | -2.26M - | 124.39K 105.52% | |||||
common stock issued | 24.99M - | 24.96B - | 10.62M 99.96% | -2 - | 6.61M 330,482,850% | 5.79M 12.47% | 12.38B - | 14.52M 99.88% | 29.71M - | 60.39M 103.23% | 119.12M 97.25% | 32.91B - | 1.54M - | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | 2.50M - | 2.50M 0% | 3.05M 21.81% | 2.50M 17.91% | 125.76K 94.97% | 158.55K 26.08% | -24.96B - | 250.19K 100.00% | 561.74K 124.53% | 5.08M - | 626.54K 87.66% | 524.65K 16.26% | 21.99K 95.81% | -12.38B 56,306,723.55% | 221.13K - | 4.43M 1,904.44% | 1.79M 59.51% | 1.78M 0.63% | 346.92K 80.55% | 200.07K 42.33% | -32.91B 16,448,371.68% | 43.88K - | -1.10M - | 394.16K 135.70% | -66.73M - | -2.79B - | |||||||||||
net cash used provided by financing activities | 2.50M - | 2.50M 0% | 3.05M 21.81% | 2.50M 18.05% | 25.11M 906.19% | 151.71K 99.40% | -12.27K 108.09% | -12.13K 1.12% | 10.85M 89,527.84% | 547.04K 94.96% | -14.57K 102.66% | 5.06M 34,865.45% | 7.23M 42.70% | 6.29M 12.93% | -7.17K 100.11% | -28.80K 301.56% | 14.48M 50,385.81% | 219.26K 98.49% | 34.14M 15,469.90% | 62.16M 82.09% | 120.86M 94.43% | 306.21K 99.75% | 160.15K 47.70% | -152.57K 195.27% | -159.30K 4.41% | -115.42K 27.55% | -160.27K 38.86% | 272.59K 270.08% | 214.76K 21.21% | -180.31K 183.96% | -182.31K 1.11% | -160.60K 11.91% | -66.73K 58.45% | -2.79B - | 124.39K 100.00% | ||
effect of forex changes on cash | 3.83K - | -19.06K 597.42% | 12.98K 168.10% | -5.25K 140.42% | -1.21K 76.90% | -3.21K 164.85% | 58.57K 1,924.58% | 23.11K 60.53% | -5.59K 124.17% | -15.76K 182.09% | -2.57K 83.70% | -29.30K 1,039.96% | 2.71K 109.24% | 12.43K 359.16% | 511 95.89% | 8.20K 1,504.31% | -15.95K 294.57% | -734 95.40% | -2.11K 187.06% | -4.57K 116.80% | 21.01K 559.87% | 11.52K 45.15% | -5.44K 147.24% | 9.07K 266.56% | 8.11K 10.59% | -9.49K 217.11% | -482 94.92% | 4.62K 1,057.88% | 27 99.42% | 5.79K 21,348.15% | -6.59K 213.88% | -2.79M - | -4.65M - | -5.47K 99.88% | |||
net change in cash | 535.67K - | 80.57K 84.96% | 1.25M 1,456.24% | 141.08K 88.75% | 22.15M 15,598.45% | -17.48M 178.93% | -3.27M 81.27% | -4.22M 29.06% | 6.35M 250.22% | -3.32M 152.32% | -2.49M 25.07% | 1.96M 178.75% | 4.64M 136.80% | 2.77M 40.30% | -3.99M 243.94% | -3.61M 9.37% | 11.95M 430.67% | -4.73M 139.56% | 29.47M 723.22% | 56.76M 92.62% | 115.15M 102.86% | -78.55M 168.22% | -14.17M 81.97% | -29.22M 106.31% | -12.95M 55.70% | 43.38M 435.10% | 8.12M 81.28% | -25.37M 412.45% | -28.86M 13.76% | -29.93M 3.72% | -26.08M 12.89% | -8.56M 67.16% | -5.61M 34.47% | 499.71M - | -270.07K 100.05% | ||
cash at beginning of period | 1.31M - | 1.85M 40.78% | 1.93M 4.36% | 3.18M 64.98% | 3.32M 4.43% | 25.47M 666.18% | 7.99M 68.63% | 4.72M 40.96% | 492.86K 89.55% | 6.84M 1,287.69% | 3.52M 48.55% | 1.03M 70.71% | 2.99M 190.12% | 7.63M 155.18% | 10.40M 36.31% | 6.41M 38.34% | 2.80M 56.36% | 14.75M 427.01% | 10.02M 32.06% | 39.49M 294.05% | 96.25M 143.74% | 211.40M 119.63% | 132.85M 37.16% | 118.68M 10.66% | 89.45M 24.62% | 76.51M 14.47% | 119.89M 56.70% | 128.01M 6.77% | 102.64M 19.82% | 73.78M 28.12% | 43.84M 40.57% | 16.77M 61.76% | 8.20M 51.07% | 728.34K - | 500.43K 31.29% | ||
cash at end of period | 1.85M - | 1.93M 4.36% | 3.18M 64.98% | 3.32M 4.43% | 25.47M 666.18% | 7.99M 68.63% | 4.72M 40.96% | 492.86K 89.55% | 6.84M 1,287.69% | 3.52M 48.55% | 1.03M 70.71% | 2.99M 190.12% | 7.63M 155.18% | 10.40M 36.31% | 6.41M 38.34% | 2.80M 56.36% | 14.75M 427.01% | 10.02M 32.06% | 39.49M 294.05% | 96.25M 143.74% | 211.40M 119.63% | 132.85M 37.16% | 118.68M 10.66% | 89.45M 24.62% | 76.51M 14.47% | 119.89M 56.70% | 128.01M 6.77% | 102.64M 19.82% | 73.78M 28.12% | 43.84M 40.57% | 17.77M 59.48% | 8.20M 53.83% | 2.59M 68.40% | 500.43M - | 230.36K 99.95% | ||
operating cash flow | -1.96M - | -1.68M 13.99% | -1.80M 6.84% | -2.02M 12.16% | -2.50M 24.26% | -1.89M 24.40% | -2.28M 20.37% | -2.43M 6.43% | -2.47M 1.73% | -2.87M 16.22% | -2.13M 25.54% | -2.35M 9.96% | -2.13M 9.15% | -3.07M 44.11% | -3.08M 0.28% | -2.96M 3.94% | -2.93M 0.87% | -4.04M 37.61% | -3.61M 10.56% | -3.70M 2.52% | -4.52M 22.01% | -5.94M 31.45% | -4.65M 21.65% | -5.36M 15.20% | -5.33M 0.64% | -5.93M 11.33% | -6.70M 12.93% | -3.05M 54.39% | -6.14M 101.10% | -6.10M 0.60% | -6.22M 1.83% | -5.77M 7.13% | -4.37M 24.26% | -12.69B - | -1.16M 99.99% | ||
capital expenditure | -15.72K - | -718.69K 4,471.84% | -28.65K 96.01% | -334.07K 1,065.89% | -457.22K 36.86% | -15.74M 3,341.80% | -1.04M 93.38% | -1.81M 74.00% | -2.03M 12.27% | -1.01M 50.58% | -336.13K 66.56% | -729.43K 117.01% | -456.44K 37.43% | -469.18K 2.79% | -899.21K 91.66% | -652.65K 27.42% | -691.35K 5.93% | -897.15K 29.77% | -1.05M 17.21% | -1.68M 60.24% | -1.21M 28.30% | -1.23M 1.78% | -1.72M 40.07% | -1.55M 9.81% | -5.76M 270.93% | -24.71M 328.84% | -14.41M 41.68% | -22.59M 56.79% | -22.93M 1.50% | -23.66M 3.16% | -19.67M 16.85% | -2.63M 86.61% | -1.17M 55.59% | -2.71B - | -213.03K 99.99% | ||
free cash flow | -1.97M - | -2.40M 21.78% | -1.83M 23.95% | -2.35M 28.70% | -2.96M 26.05% | -17.63M 495.35% | -3.32M 81.17% | -4.24M 27.62% | -4.50M 6.24% | -3.87M 13.97% | -2.47M 36.19% | -3.08M 24.52% | -2.59M 15.85% | -3.54M 36.83% | -3.98M 12.38% | -3.61M 9.24% | -3.63M 0.36% | -4.94M 36.12% | -4.66M 5.51% | -5.39M 15.54% | -5.73M 6.28% | -7.17M 25.19% | -6.38M 11.06% | -6.91M 8.45% | -11.09M 60.37% | -30.64M 176.33% | -21.11M 31.11% | -25.65M 21.51% | -29.07M 13.36% | -29.76M 2.37% | -25.89M 13.02% | -8.41M 67.53% | -5.54M 34.07% | -15.41B - | -1.38M 99.99% |
All numbers in USD (except ratios and percentages)