NASDAQ:AQB
AquaBounty Technologies, Inc.
- Stock
Last Close
1.91
17/05 20:00
Market Cap
9.31M
Beta: 1.36
Volume Today
16.86K
Avg: 337.19K
PE Ratio
−0.10
PFCF: −0.08
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.18K - | 124.24K 44.16% | 654.08K 426.48% | 1.38M 110.79% | 1.39M 1.01% | 1.77M 26.97% | 867.94M 48,984.65% | |||||
average payables | 569.94K - | 690.60K 21.17% | 649.54K 5.95% | 819.88K 26.23% | 1.84M 124.71% | 1.76M 4.68% | 827.38K 52.88% | 804.67K 2.75% | 2.56M 217.99% | 2.16M 15.63% | 6.00M 177.94% | |
average receivables | 51.44K - | 52.59K 2.22% | 34.31K 34.76% | 103.32K 201.16% | 174.33K 68.73% | 149.95K 13.98% | 85.59K 42.92% | 50.94K 40.49% | 23.34K 54.18% | 0.50 - | ||
book value per share | 0.12 - | 0.75 506.76% | -0.01 101.47% | 0.38 3,566.60% | 2.05 435.96% | 1.78 13.00% | 1.18 33.64% | 3.16 167.06% | 3.08 2.56% | 2.70 12.31% | 42.93 1,489.54% | |
capex per share | -0.04 - | -0.03 7.72% | -0.02 36.25% | -0.21 897.43% | -2.17 949.47% | -0.32 85.49% | -0.12 60.83% | -0.12 3.57% | -0.08 30.84% | -0.95 1,053.68% | -17.92 1,787.42% | |
capex to depreciation | -0.96 - | -1.08 12.26% | -0.99 8.84% | -7.12 622.45% | -102.99 1,345.53% | -4.87 95.27% | -1.93 60.41% | -2.89 50.20% | -3.20 10.46% | -33.33 942.58% | -31.92 4.22% | |
capex to operating cash flow | 0.03 - | 0.02 27.02% | 0.02 33.28% | 0.15 851.29% | 2.09 1,320.94% | 0.42 80.02% | 0.22 47.33% | 0.30 37.43% | 0.28 7.79% | 3.21 1,050.88% | 2.84 11.51% | |
capex to revenue | -357.50 - | -48.57 86.42% | -13.27 72.68% | -33.88 155.35% | -4.86 85.64% | -21.51 342.28% | -27.86 29.52% | |||||
cash per share | 0.47 - | 1.11 135.36% | 0.26 76.24% | 0.63 139.33% | 0.06 90.82% | 0.23 299.32% | 0.14 39.51% | 2.63 1,789.85% | 2.74 4.01% | 1.43 47.80% | 2.13 49.22% | |
days of inventory on hand | 1.24K - | 355.44 71.31% | 125.83 64.60% | 83.35 33.76% | 42.64 48.85% | 60.96 42.98% | 41.41 32.08% | |||||
days payables outstanding | 19.17K - | 3.95K 79.41% | 82.67 97.91% | 43.71 47.13% | 146.11 234.29% | |||||||
days sales outstanding | 1.26K - | 500.88 60.25% | 107.89 78.46% | 133.46 23.70% | ||||||||
debt to assets | 0.66 - | 0.37 44.70% | 0.79 114.26% | 0.47 40.59% | 0.13 72.14% | 0.13 0.13% | 0.16 26.09% | 0.07 55.90% | 0.04 43.15% | 0.04 1.15% | 0.05 12.49% | |
debt to equity | 4.75 - | 0.69 85.47% | -37.26 5,498.90% | 1.31 103.52% | 0.17 86.94% | 0.15 9.88% | 0.21 34.72% | 0.08 62.05% | 0.04 44.52% | 0.05 5.48% | 0.05 14.74% | |
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.06 30.59% | -0.05 8.35% | -0.06 14.43% | -0.30 397.25% | -0.39 29.64% | -0.31 21.44% | -0.05 82.98% | -0.16 200.21% | -0.41 159.51% | -2.52 521.04% | |
enterprise value | 106.98M - | 121.22M 13.31% | 134.20M 10.70% | 139.82M 4.19% | 33.47M 76.06% | 27.31M 18.41% | 45.72M 67.40% | 231.73M 406.86% | 66.72M 71.21% | -38.47M 157.65% | 11.51B 30,021.82% | |
enterprise value over ebitda | -21.77 - | -17.33 20.37% | -19.39 11.88% | -17.66 8.92% | -3.70 79.07% | -2.87 22.49% | -3.85 34.30% | -15.71 308.11% | -3.30 78.99% | 1.94 158.75% | -0.42 121.73% | |
ev to operating cash flow | -24.00 - | -18.48 23.01% | -19.89 7.63% | -18.77 5.61% | -3.68 80.41% | -2.78 24.36% | -4.06 46.09% | -16.22 299.02% | -3.26 79.90% | 1.83 156.19% | -0.47 125.93% | |
ev to sales | 628.22 - | 323.13 48.56% | 244.83 24.23% | 1.82K 641.41% | 56.79 96.87% | -12.26 121.59% | 4.65 137.96% | |||||
free cash flow per share | -1.14 - | -1.43 25.39% | -1.36 5.17% | -1.61 18.46% | -3.21 99.11% | -1.07 66.70% | -0.68 36.02% | -0.51 25.09% | -0.38 26.35% | -1.25 230.10% | -24.22 1,845.70% | |
free cash flow yield | -0.04 - | -0.05 25.39% | -0.05 5.17% | -0.06 18.46% | -0.91 1,398.39% | -0.52 42.82% | -0.32 39.56% | -0.06 81.44% | -0.18 207.23% | -1.63 807.35% | -8.50 421.58% | |
graham net net | -0.28 - | 0.45 261.46% | -0.27 159.24% | -0.04 84.23% | -0.57 1,267.48% | -0.10 82.44% | -0.15 49.54% | 2.36 1,668.18% | 2.54 7.72% | 1.14 55.18% | -3.50 407.84% | |
graham number | 1.80 - | 5.07 181.48% | 0.59 88.39% | 3.71 529.83% | 6.98 88.19% | 5.65 18.95% | 4.20 25.71% | 5.69 35.48% | 4.77 16.26% | 4.34 9.01% | 83.21 1,818.98% | |
income quality | 0.95 - | 0.92 3.17% | 0.96 4.26% | 0.88 8.37% | 0.98 11.78% | 0.95 3.80% | 0.85 10.06% | 0.87 2.45% | 0.92 5.26% | 0.95 3.38% | 0.88 7.24% | |
intangibles to total assets | 0.09 - | 0.06 40.41% | 0.15 170.51% | 0.07 54.70% | 0.02 76.79% | 0.01 17.36% | 0.01 34.65% | 0.00 77.23% | 0.00 48.01% | 0.00 0.51% | 0.00 6.85% | |
interest coverage | -9.20K - | -20.03 - | -428.66 2,039.60% | -465.73 8.65% | -209.22 55.08% | -106.64 49.03% | -69.91 34.44% | -76.67 9.67% | 89.87 217.22% | |||
interest debt per share | 0.59 - | 0.52 11.85% | 0.41 20.58% | 0.58 40.65% | 0.35 38.75% | 0.28 21.66% | 0.25 10.02% | 0.25 1.76% | 0.14 45.04% | 0.13 7.58% | 2.20 1,604.66% | |
inventory turnover | 0.29 - | 1.03 248.58% | 2.90 182.48% | 4.38 50.97% | 8.56 95.49% | 5.99 30.06% | 8.81 47.22% | |||||
invested capital | 4.75 - | 0.69 85.47% | -37.26 5,498.90% | 1.31 103.52% | 0.17 86.94% | 0.15 9.88% | 0.21 34.72% | 0.08 62.05% | 0.04 44.52% | 0.05 5.48% | 0.05 14.74% | |
market cap | 106.50M - | 123.97M 16.40% | 133.44M 7.64% | 140.48M 5.28% | 30.88M 78.02% | 26.71M 13.50% | 43.57M 63.13% | 318.40M 630.80% | 145.80M 54.21% | 54.30M 62.76% | 10.96B 20,078.30% | |
net current asset value | -875.16K - | 2.21M 351.97% | -1.22M 155.18% | -107.78K 91.14% | -4.36M 3,946.44% | -926.14K 78.76% | -2.00M 115.51% | 86.78M 4,447.82% | 178.39M 105.57% | 84.13M 52.84% | -10.90B 13,052.69% | |
net debt to ebitda | -0.10 - | 0.39 498.14% | -0.11 127.91% | 0.08 176.41% | -0.29 442.48% | -0.06 77.96% | -0.18 186.78% | 5.87 3,346.98% | 3.91 33.42% | 4.68 19.53% | -0.02 100.43% | |
net income per share | -1.17 - | -1.52 30.59% | -1.40 8.35% | -1.60 14.43% | -1.06 33.92% | -0.80 24.50% | -0.66 16.84% | -0.46 31.28% | -0.33 28.03% | -0.31 5.59% | -7.17 2,216.71% | |
operating cash flow per share | -1.11 - | -1.40 26.45% | -1.34 4.45% | -1.40 4.85% | -1.04 26.14% | -0.75 27.37% | -0.56 25.64% | -0.39 29.83% | -0.29 24.99% | -0.30 0.24% | -6.30 2,032.91% | |
payables turnover | 0.02 - | 0.09 385.59% | 4.42 4,675.47% | 8.35 89.15% | 2.50 70.09% | |||||||
receivables turnover | 0.29 - | 0.73 151.57% | 3.38 364.25% | 2.73 19.16% | ||||||||
research and ddevelopement to revenue | 63.29 - | 40.92 35.34% | 12.64 69.12% | 18.52 46.59% | 1.83 90.14% | 0.29 84.22% | 0.28 1.22% | |||||
return on tangible assets | -1.45 - | -1.14 21.39% | -3.14 174.98% | -1.59 49.29% | -0.40 75.11% | -0.38 4.10% | -0.44 16.75% | -0.13 70.29% | -0.10 24.38% | -0.10 3.24% | -0.15 42.89% | |
revenue per share | 0.01 - | 0.01 6.81% | 0.01 43.37% | 0.00 62.24% | 0.02 381.78% | 0.04 160.85% | 0.64 1,357.21% | |||||
roe | -9.44 - | -2.03 78.48% | 126.53 6,330.19% | -4.18 103.30% | -0.51 87.67% | -0.45 13.22% | -0.56 25.31% | -0.14 74.27% | -0.11 26.14% | -0.11 7.66% | -0.17 45.75% | |
roic | -1.64 - | -1.20 26.60% | -3.49 189.89% | -1.80 48.39% | -0.44 75.61% | -0.39 11.93% | -0.46 17.97% | -0.13 71.06% | -0.10 23.53% | -0.11 9.20% | -0.16 42.40% | |
sales general and administrative to revenue | 95.05 - | 78.28 17.64% | 36.00 54.01% | 53.25 47.89% | 7.75 85.45% | 3.12 59.74% | 5.26 68.62% | |||||
shareholders equity per share | 0.12 - | 0.75 506.76% | -0.01 101.47% | 0.38 3,566.60% | 2.05 435.96% | 1.78 13.00% | 1.18 33.64% | 3.16 167.06% | 3.08 2.56% | 2.70 12.31% | 42.93 1,489.54% | |
stock based compensation to revenue | 2.29 - | 3.12 35.95% | 4.67 49.87% | 3.42 26.76% | 0.34 90.19% | 0.17 49.16% | 0.22 28.56% | |||||
tangible asset value | 163.31K - | 3.14M 1,822.97% | -453.75K 114.45% | 1.64M 460.89% | 17.60M 975.01% | 22.87M 29.92% | 23.50M 2.76% | 114.63M 387.76% | 213.57M 86.31% | 191.70M 10.24% | 164.81B 85,872.76% | |
tangible book value per share | 0.04 - | 0.67 1,552.04% | -0.09 113.42% | 0.31 442.81% | 2.01 549.86% | 1.76 12.52% | 1.17 33.32% | 3.15 169.43% | 3.08 2.46% | 2.70 12.31% | 42.87 1,489.38% | |
working capital | 1.48M - | 4.63M 211.68% | 853.65K 81.55% | 2.54M 197.22% | -1.33M 152.29% | 2.59M 295.49% | 2.79M 7.53% | 95.60M 3,327.85% | 187.14M 95.75% | 90.62M 51.58% | -2.93B 3,338.70% |
All numbers in USD (except ratios and percentages)