AQB - AquaBounty Technologies, Inc.
NASDAQ
->
Consumer Defensive
->
Farm Products
Maynard,
United States
Type: Equity
AQB price evolution
AQB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.2 | $17.77 | $43.84 | $73.78 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $1.73 | $1.94 | $2.35 | $2.38 |
| Total current assets | $11.64 | $22.43 | $48.57 | $77.44 |
| Long term investments | ||||
| Property, plant & equipment | $174.66 | $168.86 | $160.38 | $127.56 |
| Goodwill & intangible assets | $0.2 | $0.21 | $0.21 | $0.21 |
| Total noncurrent assets | $175.91 | $170.12 | $161.64 | $128.84 |
| Total investments | ||||
| Total assets | $187.55 | $192.55 | $210.22 | $206.29 |
| Current liabilities | ||||
| Accounts payable | $12.99 | $9.9 | $20.88 | $10.84 |
| Deferred revenue | ||||
| Short long term debt | $0.8 | $0.76 | $2.41 | $2.38 |
| Total current liabilities | $14.57 | $11.38 | $24.23 | $13.92 |
| Long term debt | $7.96 | $7.97 | $6.64 | $6.73 |
| Total noncurrent liabilities | $7.96 | $7.97 | $6.64 | $6.73 |
| Total debt | $8.76 | $8.73 | $9.05 | $9.11 |
| Total liabilities | $22.53 | $19.36 | $30.87 | $20.65 |
| Shareholders' equity | ||||
| Retained earnings | -$220.58 | -$212.15 | -$206.02 | -$199.51 |
| Other shareholder equity | -$0.41 | -$0.54 | -$0.4 | -$0.51 |
| Total shareholder equity | $165.02 | $173.19 | $179.34 | $185.64 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.2 | $102.64 | $89.45 | $96.25 |
| Short term investments | $101.77 | |||
| Net receivables | $1.22 | $0.05 | ||
| Inventory | $1.73 | $2.28 | $1.26 | $1.53 |
| Total current assets | $11.64 | $106.05 | $193.03 | $97.68 |
| Long term investments | ||||
| Property, plant & equipment | $174.66 | $106.51 | $34.1 | $27.27 |
| Goodwill & intangible assets | $0.2 | $0.22 | $0.23 | $0.25 |
| Total noncurrent assets | $175.91 | $107.79 | $35.41 | $28.09 |
| Total investments | $101.77 | |||
| Total assets | $187.55 | $213.84 | $228.44 | $125.78 |
| Current liabilities | ||||
| Accounts payable | $12.99 | $12 | $4.32 | $1.76 |
| Deferred revenue | ||||
| Short long term debt | $0.8 | $2.39 | $0.63 | $0.26 |
| Total current liabilities | $14.57 | $15.43 | $5.89 | $2.08 |
| Long term debt | $7.96 | $6.29 | $8.75 | $8.82 |
| Total noncurrent liabilities | $7.96 | $6.49 | $8.75 | $8.82 |
| Total debt | $8.76 | $8.88 | $9.37 | $9.08 |
| Total liabilities | $22.53 | $21.92 | $14.63 | $10.9 |
| Shareholders' equity | ||||
| Retained earnings | -$220.58 | -$193.02 | -$170.86 | -$148.54 |
| Other shareholder equity | -$0.41 | -$0.52 | -$0.26 | -$0.27 |
| Total shareholder equity | $165.02 | $191.92 | $213.8 | $114.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.55 | $0.73 | $0.79 | $0.4 |
| Cost of revenue | $3.84 | $4.1 | $3.79 | $3.56 |
| Gross Profit | -$3.28 | -$3.36 | -$3 | -$3.16 |
| Operating activities | ||||
| Research & development | $0.22 | $0.18 | $0.18 | $0.12 |
| Selling, general & administrative | $4.82 | $2.53 | $3.26 | $3.2 |
| Total operating expenses | $5.03 | $2.71 | $3.44 | $3.32 |
| Operating income | -$8.32 | -$6.07 | -$6.44 | -$6.48 |
| Income from continuing operations | ||||
| EBIT | -$8.32 | -$6.07 | -$6.44 | -$6.42 |
| Income tax expense | ||||
| Interest expense | $0.11 | $0.06 | $0.07 | $0.07 |
| Net income | ||||
| Net income | -$8.42 | -$6.14 | -$6.51 | -$6.49 |
| Income (for common shares) | -$8.42 | -$6.14 | -$6.51 | -$6.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.47 | $3.14 | $1.17 | $0.13 |
| Cost of revenue | $15.28 | $13.63 | $10.79 | $6.68 |
| Gross Profit | -$12.81 | -$10.49 | -$9.61 | -$6.55 |
| Operating activities | ||||
| Research & development | $0.7 | $0.9 | $2.15 | $2.36 |
| Selling, general & administrative | $13.8 | $10.93 | $10.36 | $7.33 |
| Total operating expenses | $14.51 | $11.83 | $12.51 | $9.7 |
| Operating income | -$27.32 | -$22.32 | -$22.12 | -$16.25 |
| Income from continuing operations | ||||
| EBIT | -$27.25 | -$21.87 | -$22.01 | -$16.25 |
| Income tax expense | ||||
| Interest expense | $0.3 | $0.29 | $0.32 | $0.15 |
| Net income | ||||
| Net income | -$27.56 | -$22.16 | -$22.32 | -$16.4 |
| Income (for common shares) | -$27.56 | -$22.16 | -$22.32 | -$16.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$8.42 | -$6.14 | -$6.51 | -$6.49 |
| Operating activities | ||||
| Depreciation | $0.55 | $0.54 | $0.53 | $0.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.12 | $0.12 | $0.11 | $0.2 |
| Total cash flows from operations | -$5.77 | -$6.22 | -$6.1 | -$6.14 |
| Investing activities | ||||
| Capital expenditures | -$2.63 | -$19.67 | -$23.66 | -$22.93 |
| Investments | ||||
| Total cash flows from investing | -$2.63 | -$19.67 | -$23.66 | -$22.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.16 | -$0.18 | -$0.18 | $0.21 |
| Total cash flows from financing | -$0.16 | -$0.18 | -$0.18 | $0.21 |
| Effect of exchange rate | $0 | -$0.01 | $0.01 | $0 |
| Change in cash and equivalents | -$8.56 | -$26.08 | -$29.93 | -$28.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$27.56 | -$22.16 | -$22.32 | -$16.4 |
| Operating activities | ||||
| Depreciation | $2.16 | $2.02 | $1.79 | $1.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.54 | $0.54 | $0.39 | $0.44 |
| Total cash flows from operations | -$24.24 | -$21.01 | -$20.47 | -$14.29 |
| Investing activities | ||||
| Capital expenditures | -$68.89 | -$67.48 | -$5.71 | -$4.23 |
| Investments | $101.81 | -$101.81 | ||
| Total cash flows from investing | -$68.89 | $34.35 | -$107.54 | -$3.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | $120.84 | $106.94 | |
| Net borrowings | -$0.31 | -$0.16 | $0.33 | $4.06 |
| Total cash flows from financing | -$0.31 | -$0.16 | $121.18 | $111 |
| Effect of exchange rate | $0 | $0 | $0.04 | -$0.02 |
| Change in cash and equivalents | -$93.43 | $13.18 | -$6.8 | $93.45 |
News
Fundamentals
| Market cap | $7.58M |
|---|---|
| Enterprise value | $7.13M |
| Shares outstanding | 3.85M |
| Revenue | $2.47M |
|---|---|
| EBITDA | -$25.10M |
| EBIT | -$27.25M |
| Net Income | -$27.56M |
| Revenue Q/Q | 22.69% |
| Revenue Y/Y | -21.18% |
| P/E ratio | -0.28 |
|---|---|
| EV/Sales | 2.88 |
| EV/EBITDA | -0.28 |
| EV/EBIT | -0.26 |
| P/S ratio | 3.06 |
| P/B ratio | 0.05 |
| Book/Share | 43.00 |
| Cash/Share | 2.39 |
| EPS | -$7.16 |
|---|---|
| ROA | -13.84% |
| ROE | -15.68% |
| Debt/Equity | 0.14 |
|---|---|
| Net debt/EBITDA | -0.53 |
| Current ratio | 0.80 |
| Quick ratio | 0.68 |