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AQB - AquaBounty Technologies, Inc.

NASDAQ -> Consumer Defensive -> Farm Products
Maynard, United States
Type: Equity

AQB price evolution
AQB
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $17.77 $43.84 $73.78 $102.64
Short term investments
Net receivables
Inventory $1.94 $2.35 $2.38 $2.28
Total current assets $22.43 $48.57 $77.44 $106.05
Long term investments
Property, plant & equipment $168.86 $160.38 $127.56 $106.51
Goodwill & intangible assets $0.21 $0.21 $0.21 $0.22
Total noncurrent assets $170.12 $161.64 $128.84 $107.79
Total investments
Total assets $192.55 $210.22 $206.29 $213.84
Current liabilities
Accounts payable $9.9 $20.88 $10.84 $12
Deferred revenue
Short long term debt $0.76 $2.41 $2.38 $2.39
Total current liabilities $11.38 $24.23 $13.92 $15.43
Long term debt $7.97 $6.64 $6.73 $6.29
Total noncurrent liabilities $7.97 $6.64 $6.73 $6.49
Total debt $8.73 $9.05 $9.11 $8.88
Total liabilities $19.36 $30.87 $20.65 $21.92
Shareholders' equity
Retained earnings -$212.15 -$206.02 -$199.51 -$193.02
Other shareholder equity -$0.54 -$0.4 -$0.51 -$0.52
Total shareholder equity $173.19 $179.34 $185.64 $191.92
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $102.64 $89.45 $96.25 $2.8
Short term investments $101.77
Net receivables $0.05 $0.06
Inventory $2.28 $1.26 $1.53 $1.23
Total current assets $106.05 $193.03 $97.68 $4.48
Long term investments
Property, plant & equipment $106.51 $34.1 $27.27 $25.47
Goodwill & intangible assets $0.22 $0.23 $0.25 $0.26
Total noncurrent assets $107.79 $35.41 $28.09 $25.76
Total investments $101.77
Total assets $213.84 $228.44 $125.78 $30.23
Current liabilities
Accounts payable $12 $4.32 $1.76 $1.46
Deferred revenue
Short long term debt $2.39 $0.63 $0.26 $0.16
Total current liabilities $15.43 $5.89 $2.08 $1.69
Long term debt $6.29 $8.75 $8.82 $4.78
Total noncurrent liabilities $6.49 $8.75 $8.82 $4.78
Total debt $8.88 $9.37 $9.08 $4.95
Total liabilities $21.92 $14.63 $10.9 $6.47
Shareholders' equity
Retained earnings -$193.02 -$170.86 -$148.54 -$132.14
Other shareholder equity -$0.52 -$0.26 -$0.27 -$0.36
Total shareholder equity $191.92 $213.8 $114.88 $23.76
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $0.73 $0.79 $0.4 $0.45
Cost of revenue $4.1 $3.79 $3.56 $3.59
Gross Profit -$3.36 -$3 -$3.16 -$3.14
Operating activities
Research & development $0.18 $0.18 $0.12 $0.31
Selling, general & administrative $2.53 $3.26 $3.2 $2.67
Total operating expenses $2.71 $3.44 $3.32 $2.98
Operating income -$6.07 -$6.44 -$6.48 -$6.11
Income from continuing operations
EBIT -$6.07 -$6.44 -$6.42 -$6
Income tax expense
Interest expense $0.06 $0.07 $0.07 $0.07
Net income
Net income -$6.14 -$6.51 -$6.49 -$6.07
Income (for common shares) -$6.14 -$6.51 -$6.49 -$6.07
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $3.14 $1.17 $0.13 $0.19
Cost of revenue $13.63 $10.79 $6.68 $3.57
Gross Profit -$10.49 -$9.61 -$6.55 -$3.39
Operating activities
Research & development $0.9 $2.15 $2.36 $2.36
Selling, general & administrative $10.93 $10.36 $7.33 $7.43
Total operating expenses $11.83 $12.51 $9.7 $9.79
Operating income -$22.32 -$22.12 -$16.25 -$13.18
Income from continuing operations
EBIT -$21.87 -$22.01 -$16.25 -$13.16
Income tax expense
Interest expense $0.29 $0.32 $0.15 $0.06
Net income
Net income -$22.16 -$22.32 -$16.4 -$13.23
Income (for common shares) -$22.16 -$22.32 -$16.4 -$13.23
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$6.14 -$6.51 -$6.49 -$6.07
Operating activities
Depreciation $0.54 $0.53 $0.53 $0.52
Business acquisitions & disposals
Stock-based compensation $0.12 $0.11 $0.2 $0.11
Total cash flows from operations -$6.22 -$6.1 -$6.14 -$3.05
Investing activities
Capital expenditures -$19.67 -$23.66 -$22.93 -$22.59
Investments
Total cash flows from investing -$19.67 -$23.66 -$22.94 -$22.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.18 -$0.18 $0.21 $0.27
Total cash flows from financing -$0.18 -$0.18 $0.21 $0.27
Effect of exchange rate -$0.01 $0.01 $0 $0
Change in cash and equivalents -$26.08 -$29.93 -$28.86 -$25.37
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$22.16 -$22.32 -$16.4 -$13.23
Operating activities
Depreciation $2.02 $1.79 $1.49 $1.29
Business acquisitions & disposals
Stock-based compensation $0.54 $0.39 $0.44 $0.87
Total cash flows from operations -$21.01 -$20.47 -$14.29 -$11.25
Investing activities
Capital expenditures -$67.48 -$5.71 -$4.23 -$2.46
Investments $101.81 -$101.81
Total cash flows from investing $34.35 -$107.54 -$3.24 -$2.46
Financing activities
Dividends paid
Sale and purchase of stock $0 $120.84 $106.94 $12.67
Net borrowings -$0.16 $0.33 $4.06 $0.81
Total cash flows from financing -$0.16 $121.18 $111 $13.48
Effect of exchange rate $0 $0.04 -$0.02 $0.02
Change in cash and equivalents $13.18 -$6.8 $93.45 -$0.2
Fundamentals
Market cap $8.69M
Enterprise value -$344.26K
Shares outstanding 3.85M
Revenue $2.37M
EBITDA -$22.81M
EBIT -$24.94M
Net Income -$25.20M
Revenue Q/Q 12.20%
Revenue Y/Y -23.63%
P/E ratio -0.34
EV/Sales -0.15
EV/EBITDA 0.02
EV/EBIT 0.01
P/S ratio 3.67
P/B ratio 0.05
Book/Share 45.16
Cash/Share 4.62
EPS -$6.55
ROA -12.25%
ROE -13.81%
Debt/Equity 0.11
Net debt/EBITDA -0.07
Current ratio 1.97
Quick ratio 1.80