Stock Scorecard
Stock Summary for AquaBounty Technologies Inc (AQB) - $0.98 as of 11/20/2024 5:50:06 PM EST
Total Score
9 out of 30
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 (30 out of 90)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| 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) | 1 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.98 |
| Price 4 Years Ago | 175.20 |
| Last Day Price Updated | 11/20/2024 5:50:06 PM EST |
| Last Day Volume | 20,970 |
| Average Daily Volume | 14,371 |
| 52-Week High | 4.03 |
| 52-Week Low | 0.81 |
| Last Price to 52 Week Low | 20.99% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 40.32 |
| 5-Year Average PE | -114.13 |
| Free Cash Flow Ratio | 7.54 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 3.02 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 25.89 |
| Price to Book Ratio | 0.04 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 3.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 3,865,800 |
| Market Capitalization | 3,788,484 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | -24.37% |
| Reported EPS 12 Trailing Months | -19.06 |
| Reported EPS Past Year | -16.86 |
| Reported EPS Prior Year | -3.97 |
| Net Income Twelve Trailing Months | -73,501,794 |
| Net Income Past Year | -27,557,901 |
| Net Income Prior Year | -22,157,195 |
| Quarterly Revenue Growth YOY | -93.50% |
| 5-Year Revenue Growth | 96.45% |
| Operating Margin Twelve Trailing Months | -49.39 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 500,434 |
| Total Cash Past Year | 9,200,000 |
| Total Cash Prior Year | 102,600,000 |
| Net Cash Position Most Recent Quarter | -5,147,825 |
| Net Cash Position Past Year | 655,598 |
| Long Term Debt Past Year | 8,544,402 |
| Long Term Debt Prior Year | 8,725,405 |
| Total Debt Most Recent Quarter | 5,648,259 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 165,016,718 |
| Total Stockholder Equity Prior Year | 191,921,043 |
| Total Stockholder Equity Most Recent Quarter | 100,071,650 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -23,822,937 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.16 |
| Free Cash Flow Past Year | -93,125,785 |
| Free Cash Flow Prior Year | -88,483,157 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 0.69 |
| 20-Day Bollinger Middle Band | 1.23 |
| 20-Day Bollinger Upper Band | 1.76 |
| Beta | 1.15 |
| RSI | 36.97 |
| 50-Day SMA | 12.53 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 36.00 |
System |
|
| Modified | 11/20/2024 5:50:12 PM EST |