YOLFTbeta
AquaBounty Technologies Inc

AquaBounty Technologies Inc

AQB · NASDAQ · Consumer Defensive / Farm Products

0.90USD+0.05 (+5.70%)

Price History

Full chart

Market Stats

Previous Close0.8515
Open0.85
Day Range0.85 – 0.9198
52-Week Range0.7742 – 2.95
Volume15.37K
Market Cap4.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.93
Dividend Yield0.00%
Beta1.46
50-Day Avg1.14
200-Day Avg0.998

About

AquaBounty Technologies, Inc. operates as a land-based aquaculture company. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. David A. Frank M.B.A.
  • Employees3
  • Headquarters233 Ayer Road, Harvard, MA, United States, 01451, USA
  • Websitehttps://www.aquabounty.com

Leadership

  • Mr. David A. Frank M.B.A.CFO, Treasurer & Interim CEO · b. 1960

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue983.20K777.58K642.68K281.08K56.87K----000053.28K84.52K186.74K127.66K1.17M3.14M2.47M00
Growth (%)--20.91%-17.35%-56.26%-79.77%---------+58.64%+120.94%-31.64%+820.26%+167.01%-21.17%-100.00%-
Cost of Revenue180.13K481.68K333.41K198.76K39.37K---225.42K00105.95K154.00K235.72K921.54K3.57M6.68M10.79M13.63M15.28M904.14K-
Gross Profit803.07K295.89K309.27K82.32K17.50K----00-106.00K-154.00K2.50K6.36K-3.39M-6.55M-9.61M-10.49M-15.28M-904.14K-
Gross Margin81.68%38.05%48.12%29.29%30.77%--------4.69%7.53%-1813.84%-5132.54%-818.09%-334.53%-617.94%--
Operating Expense3.66M5.44M8.23M7.96M7.08M----4.88M7.13M6.92M7.91M9.23M10.37M9.79M9.70M12.51M11.83M-1.61M8.72M-
Operating Income-2.86M-5.14M-7.92M-7.88M-7.06M-4.92M-5.32M-5.42M-4.41M-4.88M-7.13M-7.03M-8.06M-9.23M-10.37M-13.18M-16.25M-22.12M-22.32M-13.67M-9.63M-4.02M
Operating Margin-290.48%-661.03%-1231.72%-2802.07%-12421.53%---------17327.98%-12264.84%-7057.29%-12727.13%-1882.97%-711.63%-552.84%--
EBITDA-2.81M-4.94M-7.67M-7.64M-5.53M-4.49M-5.08M-2.50M-4.18M-4.73M-7.00M-6.92M-7.91M-9.05M-9.52M-11.88M-14.75M-20.22M-19.84M-11.45M-8.74M-2.02M
EBITDA Margin-285.80%-635.18%-1193.90%-2719.17%-9731.14%---------16990.13%-11259.14%-6361.19%-11556.22%-1720.98%-632.50%-462.91%--
Net Income-3.12M-7.50M-8.06M-6.85M-6.66M-4.84M-5.32M-2.71M-4.42M-4.69M-7.13M-7.03M-8.47M-9.26M-10.38M-13.23M-16.40M-22.32M-22.16M-27.56M-149.19M-18.49M
Net Income Margin-317.13%-964.41%-1253.65%-2438.47%-11705.85%---------17378.66%-12283.77%-7083.53%-12846.31%-1900.07%-706.33%-1114.35%--
R&D484.89K2.81M3.54M2.44M2.34M1.68M1.95M2.17M1.63M1.90M2.50M2.63M3.43M3.37M3.46M2.36M2.36M2.15M903.98K506.24K203.30K0
R&D as % of Total Revenue49.32%361.25%550.20%866.31%4120.00%--------6329.07%4092.62%1263.50%1852.23%182.63%28.82%20.47%--
Interest Expense133.63K2.36M141.36K28.77K87.53K01.57K3.11K053000402.55K21.54K22.26K62.99K152.37K316.44K291.18K303.97K2.29M206.05K
Interest Expense % of Total Revenue13.59%303.38%21.99%10.23%153.92%--------40.42%26.33%33.73%119.35%26.94%9.28%12.29%--

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.44M25.77M20.05M12.87M8.18M8.34M3.54M1.96M3.56M6.61M2.64M5.71M23.73M27.67M30.23M125.78M228.44M213.84M187.55M34.06M10.34M
Total Liabilities-7.13M3.79M4.61M3.54M3.78M4.38M1.96M2.74M3.06M3.10M2.69M3.68M5.75M4.44M6.47M10.90M14.63M21.92M22.53M18.22M12.23M
Total Equity--3.81M21.98M15.45M9.33M4.40M3.96M1.58M-779.71K496.89K3.51M-55.57K2.03M17.98M23.23M23.76M114.88M213.80M191.92M165.02M15.84M-1.89M
Cash-246.00K5.30M3.65M2.50M1.20M2.58M1.63M348.52K1.88M5.16M1.31M3.32M492.86K2.99M2.80M95.75M88.45M101.64M8.20M230.36K501.30K
Total Debt-5.27M3.03M3.45M2.71M3.27M3.71M1.46M2.31M2.36M2.42M4.14M2.66M3.08M3.59M5.01M9.14M9.44M8.90M5.10M3.31M3.51M
Net Debt-5.02M-2.27M-192.74K208.52K2.07M1.14M-170.95K1.96M483.90K-2.74M756.95K-661.68K2.59M601.24K2.21M-86.61M-79.01M-92.74M-3.11M3.08M3.01M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.93M-5.50M-6.72M-6.28M-4.49M-4.64M-4.95M-3.72M-4.46M-6.56M-6.75M-7.45M-9.10M-9.82M-11.25M-14.29M-20.47M-21.01M-24.24M-13.86M-8.74M
Investing Cash Flow-99.78K-18.26M5.16M5.22M3.26M692.04K3.45M-122.05K-141.75K-152.25K-104.48K-1.07M-19.05M-4.08M-2.46M-3.24M-107.54M34.35M-68.89M7.56M7.13M
Financing Cash Flow2.11M28.82M-86.33K-88.95K-74.38K5.33M551.12K2.55M6.13M10.02M3.04M10.54M25.24M16.45M13.48M111.00M121.18M-162.40K-308.47K-2.66M1.87M
Capital Expenditure94.62K325.91K349.34K118.11K169.77K117.43K82.79K122.05K141.75K152.25K104.48K1.10M19.05M4.10M2.48M4.32M5.71M67.48M68.89M2.93M4
Free Cash Flow-2.02M-5.83M-7.07M-6.40M-4.66M-4.76M-5.03M-3.84M-4.60M-6.71M-6.85M-8.55M-28.15M-13.92M-13.73M-18.61M-26.19M-88.48M-93.13M-16.79M-8.74M
Dividends Paid------------0--------
FCF to OCF104.91%105.92%105.20%101.88%103.78%102.53%101.67%103.28%103.18%102.32%101.55%114.73%309.29%141.81%122.02%130.27%127.91%421.21%384.24%121.13%100.00%
Dividend Paid to FCF------------0.00%--------

Earnings

Report DateMay 9, 2017Aug 4, 2017Nov 2, 2017Mar 8, 2018May 8, 2018Aug 7, 2018Nov 2, 2018Mar 7, 2019May 2, 2019Aug 6, 2019Nov 5, 2019Mar 10, 2020May 5, 2020Aug 6, 2020Nov 3, 2020Mar 9, 2021May 4, 2021Aug 4, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 4, 2023Aug 1, 2023Nov 7, 2023Mar 27, 2024May 15, 2024Aug 6, 2024Nov 5, 2024May 15, 2025Aug 5, 2025Oct 28, 2025Aug 6, 2026Oct 27, 2026
EPS Estimate------3.80-3.00-0.17-3.80-2.60-3.40-2.60-0.13-2.20-1.60-0.09-1.30-1.20-1.40-0.08-1.40-1.50-2.47-0.08-1.60-1.67-1.94-1.53-1.52-1.37-0.880.000.000.00--
EPS Actual-0.24-0.24-0.28-0.30-0.21-4.48-4.20-0.29-3.60-3.80-2.80-3.20-0.11-2.20-1.80-0.14-1.20-1.40-2.00-0.09-1.40-1.60-1.60-0.08-1.80-1.80-1.60-2.19-1.79-1.57-0.880.16-0.87-0.38-0.26-
Surprise------17.89%-40.00%-70.59%5.26%-46.15%17.65%-23.08%15.38%0.00%-12.50%-55.56%7.69%-16.67%-42.86%-12.50%0.00%-6.67%35.22%0.00%-12.50%-7.78%17.53%-43.14%-17.76%-14.60%0.00%-----
Timing---After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.54M
Enterprise Value8.70M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.54
Price / Book1.91
EPS-0.93
Book Value0.546
Revenue (TTM)-47.81K
Gross Profit (TTM)377.25K
EBITDA-3.11M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-50.23%
Return on Assets-10.03%
Shares Outstanding5.15M
Shares Float5.12M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 1.00
  • Hold
    1

Ownership Breakdown

Institutions
9.46%
Insiders
0.52%
Retail / Other
90.02%

Top Institutional Holders

  • Renaissance Technologies Corp
    114.25K2.22%
  • EPIQ PARTNERS, LLC
    89.00K1.73%
  • Two Sigma Investments LLC
    82.80K1.61%
  • Geode Capital Management, LLC
    55.96K1.09%
  • BlackRock Inc
    47.53K0.92%
  • Citadel Advisors Llc
    31.88K0.62%
  • Vanguard Capital Management, LLC
    23.37K0.45%
  • Susquehanna International Group, LLP
    11.91K0.23%
  • Vanguard Fiduciary Trust Co
    10.65K0.21%
  • Tower Research Capital LLC
    4.09K0.08%
  • UBS Group AG
    8110.02%
  • Integrated Wealth Concepts LLC
    8010.02%
  • Newbridge Financial Services Group, Inc.
    2500.00%
  • Advisor Group Holdings, Inc.
    2130.00%
  • SRS Capital Advisors Inc
    1900.00%
  • Morgan Stanley - Brokerage Accounts
    1850.00%

Top Fund Holders

  • Fidelity Extended Market Index
    27.03K0.53%
  • Fidelity Series Total Market Index
    7.10K0.14%
  • Fidelity Total Market Index
    4.33K0.08%
  • Los Primos Finanzas SICAV
    1.00K0.02%

Stock Splits

  • Oct 16, 20231:20