Aquabounty Technologies Inc (AQB)

$1.68

+0.05

(+2.76%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $1.63
    $1.71
    $1.68
    downward going graph

    2.98%

    Downside

    Day's Volatility :4.68%

    Upside

    1.75%

    downward going graph
  • $1.53
    $8.00
    $1.68
    downward going graph

    8.93%

    Downside

    52 Weeks Volatility :80.88%

    Upside

    79.0%

    downward going graph

Returns

PeriodAquabounty Technologies IncSector (Health Care)Index (Russel 2000)
3 Months
-16.41%
6.5%
0.0%
6 Months
-32.64%
7.1%
0.0%
1 Year
-79.05%
9.8%
0.0%
3 Years
-98.31%
14.2%
-20.2%

Highlights

Market Capitalization
6.2M
Book Value
$39.88
Earnings Per Share (EPS)
-8.38
PEG Ratio
0.0
Wall Street Target Price
2.0
Profit Margin
0.0%
Operating Margin TTM
-1400.33%
Return On Assets TTM
-8.99%
Return On Equity TTM
-18.99%
Revenue TTM
2.6M
Revenue Per Share TTM
0.66
Quarterly Revenue Growth YOY
20.0%
Gross Profit TTM
-10.5M
EBITDA
-25.3M
Diluted Eps TTM
-8.38
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-5.3
EPS Estimate Next Year
-2.59
EPS Estimate Current Quarter
-1.52
EPS Estimate Next Quarter
-1.4

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 10 Wall street analysts offering stock ratings for Aquabounty Technologies Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 19.05%

Current $1.68
Target $2.00

Company Financials

FY18Y/Y Change
Revenue
84.5K
↑ 58.64%
Net Income
-10.4M
↑ 12.13%
Net Profit Margin
-12.3K%
↑ 5094.15%
FY19Y/Y Change
Revenue
186.7K
↑ 120.94%
Net Income
-13.3M
↑ 28.15%
Net Profit Margin
-7.1K%
↑ 5159.09%
FY20Y/Y Change
Revenue
127.7K
↓ 31.64%
Net Income
-16.6M
↑ 24.41%
Net Profit Margin
-13.0K%
↓ 5841.08%
FY21Y/Y Change
Revenue
1.2M
↑ 820.26%
Net Income
-22.8M
↑ 37.47%
Net Profit Margin
-1.9K%
↑ 11028.99%
FY22Y/Y Change
Revenue
3.1M
↑ 167.01%
Net Income
-22.0M
↓ 3.36%
Net Profit Margin
-701.03%
↑ 1235.81%
FY23Y/Y Change
Revenue
2.5M
↓ 21.18%
Net Income
-27.6M
↑ 25.32%
Net Profit Margin
-1.1K%
↓ 413.47%
Q3 FY22Q/Q Change
Revenue
653.4K
↓ 38.91%
Net Income
-5.3M
↓ 2.87%
Net Profit Margin
-817.78%
↓ 303.48%
Q4 FY22Q/Q Change
Revenue
450.9K
↓ 30.99%
Net Income
-6.0M
↑ 12.77%
Net Profit Margin
-1.3K%
↓ 518.56%
Q1 FY23Q/Q Change
Revenue
397.8K
↓ 11.77%
Net Income
-75.8M
↑ 1157.05%
Net Profit Margin
-19.0K%
↓ 17703.71%
Q2 FY23Q/Q Change
Revenue
788.4K
↑ 98.17%
Net Income
-6.5M
↓ 91.41%
Net Profit Margin
-825.53%
↑ 18214.52%
Q3 FY23Q/Q Change
Revenue
733.1K
↓ 7.01%
Net Income
-6.1M
↓ 5.69%
Net Profit Margin
-837.24%
↓ 11.71%
Q1 FY24Q/Q Change
Revenue
553.3K
↓ 24.54%
Net Income
-8.4M
↑ 37.26%
Net Profit Margin
-1.5K%
↓ 685.58%
FY18Y/Y Change
Total Assets
27.7M
↑ 16.6%
Total Liabilities
4.4M
↓ 22.85%
FY19Y/Y Change
Total Assets
30.2M
↑ 9.26%
Total Liabilities
6.5M
↑ 45.9%
FY20Y/Y Change
Total Assets
125.8M
↑ 316.01%
Total Liabilities
10.9M
↑ 68.41%
FY21Y/Y Change
Total Assets
228.4M
↑ 81.62%
Total Liabilities
14.6M
↑ 34.23%
FY22Y/Y Change
Total Assets
213.8M
↓ 6.39%
Total Liabilities
21.9M
↑ 49.79%
FY23Y/Y Change
Total Assets
187.6M
↓ 12.29%
Total Liabilities
22.5M
↑ 2.81%
Q4 FY22Q/Q Change
Total Assets
213.8M
↓ 3.97%
Total Liabilities
21.9M
↓ 11.89%
Q1 FY23Q/Q Change
Total Assets
206.3M
↓ 3.53%
Total Liabilities
20.7M
↓ 5.78%
Q2 FY23Q/Q Change
Total Assets
210.2M
↑ 1.9%
Total Liabilities
30.9M
↑ 49.48%
Q3 FY23Q/Q Change
Total Assets
192.5M
↓ 8.41%
Total Liabilities
19.4M
↓ 37.3%
Q1 FY24Q/Q Change
Total Assets
187.6M
-
Total Liabilities
22.5M
-
FY18Y/Y Change
Operating Cash Flow
-9.8M
↑ 7.87%
Investing Cash Flow
-4.1M
↓ 78.57%
Financing Cash Flow
16.4M
↓ 34.82%
FY19Y/Y Change
Operating Cash Flow
-11.2M
↑ 14.59%
Investing Cash Flow
-2.5M
↓ 39.69%
Financing Cash Flow
13.5M
↓ 18.03%
FY20Y/Y Change
Operating Cash Flow
-14.3M
↑ 27.03%
Investing Cash Flow
-3.2M
↑ 31.56%
Financing Cash Flow
111.0M
↑ 723.3%
FY21Y/Y Change
Operating Cash Flow
-20.5M
↑ 43.27%
Investing Cash Flow
-107.5M
↑ 3220.72%
Financing Cash Flow
121.2M
↑ 9.17%
FY22Y/Y Change
Operating Cash Flow
-21.0M
↑ 2.61%
Investing Cash Flow
34.4M
↓ 131.94%
Financing Cash Flow
-162.4K
↓ 100.13%
Q3 FY22Q/Q Change
Operating Cash Flow
-6.7M
↑ 12.93%
Investing Cash Flow
15.0M
↓ 69.7%
Financing Cash Flow
-160.3K
↑ 38.86%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.1M
↓ 54.39%
Investing Cash Flow
-22.6M
↓ 250.85%
Financing Cash Flow
272.6K
↓ 270.08%

Technicals Summary

Sell

Neutral

Buy

Aquabounty Technologies Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aquabounty Technologies Inc
Aquabounty Technologies Inc
-0.12%
-32.64%
-79.05%
-98.31%
-97.52%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
4.37%
21.65%
-27.13%
8.35%
56.0%
Bunge Limited
Bunge Limited
5.37%
27.92%
3.86%
51.16%
98.4%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
17.24%
26.51%
56.57%
102.94%
97.25%
Vital Farms Inc
Vital Farms Inc
-19.69%
148.63%
234.11%
101.08%
5.28%
Tyson Foods, Inc.
Tyson Foods, Inc.
5.96%
9.64%
9.54%
-15.38%
-25.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aquabounty Technologies Inc
Aquabounty Technologies Inc
NA
NA
0.0
-5.3
-0.19
-0.09
NA
39.88
Archer-daniels-midland Co.
Archer-daniels-midland Co.
10.93
10.93
16.43
5.49
0.12
0.04
0.03
46.25
Bunge Limited
Bunge Limited
9.04
9.04
1.71
9.46
0.17
0.07
0.02
74.52
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
11.74
11.74
0.75
5.21
0.16
0.09
0.03
36.71
Vital Farms Inc
Vital Farms Inc
43.08
43.08
NA
0.97
0.2
0.11
NA
5.08
Tyson Foods, Inc.
Tyson Foods, Inc.
49.95
NA
18.51
2.65
-0.03
0.01
0.03
50.81
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aquabounty Technologies Inc
Aquabounty Technologies Inc
Sell
$6.2M
-97.52%
NA
0.0%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
Hold
$31.0B
56.0%
10.93
3.32%
Bunge Limited
Bunge Limited
Buy
$15.9B
98.4%
9.04
3.22%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
Sell
$3.3B
97.25%
11.74
11.94%
Vital Farms Inc
Vital Farms Inc
Buy
$1.6B
5.28%
43.08
7.48%
Tyson Foods, Inc.
Tyson Foods, Inc.
Hold
$21.1B
-25.55%
49.95
-1.16%

Insights on Aquabounty Technologies Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 788.43K → 553.25K (in $), with an average decrease of 15.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -6.13M → -8.42M (in $), with an average decrease of 37.3% per quarter

  • Vs VITL

    In the last 1 year, Vital Farms Inc has given 234.1% return, outperforming this stock by 313.1%

  • Vs CALM

    In the last 3 years, Cal-maine Foods, Inc. has given 101.1% return, outperforming this stock by 199.4%

Institutional Holdings

  • EPIQ PARTNERS, LLC

    2.08%
  • BlackRock Inc

    1.28%
  • Geode Capital Management, LLC

    0.88%
  • Vanguard Group Inc

    0.88%
  • Renaissance Technologies Corp

    0.85%
  • JANE STREET GROUP, LLC

    0.34%

Company Information

aquabounty technologies inc is a small company with offices in maynard, massachusetts, usa and fortune, prince edward island, canada. founded in 1991, aquabounty’s driving force is the belief that modern genetics, married with technological advances in aquaculture production, can spur a more responsible and sustainable way of farming atlantic salmon. breakthroughs in modern bioscience have revitalized aquaculture and aquabounty is at the forefront of this blue revolution.

Organization
Aquabounty Technologies Inc
Employees
104
CEO
Ms. Sylvia A. Wulf
Industry
Health Technology

FAQs