Stock Scorecard
Stock Summary for AquaBounty Technologies Inc (AQB) - $0.67 as of 5/5/2025 5:35:54 PM EST
Total Score
9 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AQB
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AQB
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AQB
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AQB
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for AQB (23 out of 100)
Stock Price Rating (Max of 10) | 1 |
Historical Stock Price Rating (Max of 10) | 8 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 3 |
Book Value to Price (Max of 10) | 10 |
Analyst Buy Ratings (Max of 5) | 0 |
Analyst Strong Buy Ratings (Max of 5) | 0 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 0 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AQB
Financial Details for AQB
Company Overview |
|
---|---|
Ticker | AQB |
Company Name | AquaBounty Technologies Inc |
Country | USA |
Description | AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts. |
Sector Name | LIFE SCIENCES |
Industry Name | FISHING, HUNTING AND TRAPPING |
Most Recent Quarter | 12/31/2024 |
Next Earnings Date | 5/13/2025 |
Stock Price History |
|
Last Day Price | 0.67 |
Price 4 Years Ago | 42.00 |
Last Day Price Updated | 5/5/2025 5:35:54 PM EST |
Last Day Volume | 7,431 |
Average Daily Volume | 1,988,895 |
52-Week High | 2.17 |
52-Week Low | 0.47 |
Last Price to 52 Week Low | 42.55% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | N/A |
Sector PE | 37.03 |
5-Year Average PE | -114.13 |
Free Cash Flow Ratio | 11.17 |
Industry Free Cash Flow Ratio | N/A |
Sector Free Cash Flow Ratio | 29.42 |
Current Ratio Most Recent Quarter | 0.70 |
Total Cash Per Share | 0.06 |
Book Value Per Share Most Recent Quarter | 4.10 |
Price to Book Ratio | 0.16 |
Industry Price to Book Ratio | N/A |
Sector Price to Book Ratio | 21.93 |
Price to Sales Ratio Twelve Trailing Months | 2.54 |
Industry Price to Sales Ratio Twelve Trailing Months | N/A |
Sector Price to Sales Ratio Twelve Trailing Months | 28.34 |
Analyst Buy Ratings | N/A |
Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
Total Shares Outstanding | 3,869,400 |
Market Capitalization | 2,592,498 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 641.38% |
Reported EPS 12 Trailing Months | -29.47 |
Reported EPS Past Year | -16.86 |
Reported EPS Prior Year | -3.97 |
Net Income Twelve Trailing Months | -149,192,660 |
Net Income Past Year | 149,192,660 |
Net Income Prior Year | -27,557,901 |
Quarterly Revenue Growth YOY | -93.50% |
5-Year Revenue Growth | -100.00% |
Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 230,362 |
Total Cash Past Year | 230,362 |
Total Cash Prior Year | 8,203,868 |
Net Cash Position Most Recent Quarter | -1,766,196 |
Net Cash Position Past Year | -1,766,196 |
Long Term Debt Past Year | 1,996,558 |
Long Term Debt Prior Year | 4,496,353 |
Total Debt Most Recent Quarter | 1,996,558 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 0.89 |
Total Stockholder Equity Past Year | 15,840,710,000 |
Total Stockholder Equity Prior Year | 165,016,718 |
Total Stockholder Equity Most Recent Quarter | 15,840,710 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -16,792,884 |
Free Cash Flow Per Share Twelve Trailing Months | -4.34 |
Free Cash Flow Past Year | -2,943,770,976 |
Free Cash Flow Prior Year | -93,125,785 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.00 |
MACD Signal | 0.00 |
20-Day Bollinger Lower Band | 0.56 |
20-Day Bollinger Middle Band | 0.71 |
20-Day Bollinger Upper Band | 0.86 |
Beta | 1.28 |
RSI | 51.78 |
50-Day SMA | 7.50 |
150-Day SMA | 0.00 |
200-Day SMA | 19.46 |
System |
|
Modified | 5/5/2025 5:35:55 PM EST |