Stock Scorecard



Stock Summary for AquaBounty Technologies Inc (AQB) - $1.99 as of 3/28/2024 5:47:39 PM EST

Total Score

13 out of 29

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

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

Latest News for for AQB

Aquaculture Stock News: AquaBounty Technologies ( NASDAQ: AQB ) Announces Third Quarter 2023 Financial Results 11/7/2023 3:41:00 PM
When Will the Activists Feast? 10/27/2023 3:25:00 PM
Waking the Zombies! 10/26/2023 6:16:00 PM
Waking the Zombies! 10/26/2023 7:00:00 AM
Why ContraFect Shares Are Trading Higher By Around 30%; Here Are 20 Stocks Moving Premarket 10/16/2023 1:15:00 PM
Why ContraFect Shares Are Trading Higher By Around 30%; Here Are 20 Stocks Moving Premarket - Ambrx Biopharma ( NASDAQ:AMAM ) , Amphenol ( NYSE:APH ) 10/16/2023 12:47:00 PM
AquaBounty Announces a Pause to Ohio Farm Construction While It Evaluates Scope Alternatives and a Possible Phased Approach - AquaBounty Techs ( NASDAQ:AQB ) 6/2/2023 12:00:00 PM
PLBY: 3 Stocks Investors Should Avoid Consuming 4/11/2023 2:57:00 PM
The USDA Wants To Make America A Leader In Aquaculture Production - A Quick Look At The Industry - Nocera ( NASDAQ:NCRA ) 2/9/2023 12:54:00 PM
AquaBounty: The Future Of Seafood? 1/31/2023 1:45:00 PM

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 9/30/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 1.99
Last Day Price Updated 3/28/2024 5:47:39 PM EST
Last Day Volume 15,344
Average Daily Volume 27,364
52-Week High 12.60
52-Week Low 1.57
Last Price to 52 Week Low 26.75%

Valuation Measures

Trailing PE N/A
Industry PE N/A
Sector PE 60.76
5-Year Average PE -127.25
Free Cash Flow Ratio 0.46
Industry Free Cash Flow Ratio N/A
Sector Free Cash Flow Ratio 31.04
Current Ratio Most Recent Quarter 1.97
Total Cash Per Share 4.36
Book Value Per Share Most Recent Quarter 45.02
Price to Book Ratio 0.04
Industry Price to Book Ratio N/A
Sector Price to Book Ratio 21.66
Price to Sales Ratio Twelve Trailing Months 3.23
Industry Price to Sales Ratio Twelve Trailing Months N/A
Sector Price to Sales Ratio Twelve Trailing Months 8.77

Share Statistics

Total Shares Outstanding 3,846,800
Market Capitalization 7,655,132
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 0.74%
Reported EPS 12 Trailing Months -6.98
Reported EPS Past Year -1.78
Reported EPS Prior Year -0.31
Net Income Twelve Trailing Months -25,202,227
Net Income Past Year -22,157,195
Net Income Prior Year -22,322,588
Quarterly Revenue Growth YOY 12.20%
5-Year Revenue Growth 125.94%

Balance Sheet

Total Cash Most Recent Quarter 16,767,070
Total Cash Past Year 102,600,000
Total Cash Prior Year 191,200,000
Net Cash Position Most Recent Quarter 8,197,063
Net Cash Position Past Year 93,874,595
Long Term Debt Past Year 8,725,405
Long Term Debt Prior Year 9,219,378
Total Debt Most Recent Quarter 8,570,007
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 191,921,043
Total Stockholder Equity Prior Year 213,802,763
Total Stockholder Equity Most Recent Quarter 173,189,103

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.09
MACD Signal -0.08
20-Day Bollinger Lower Band 1.71
20-Day Bollinger Middle Band 2.30
20-Day Bollinger Upper Band 2.89
Beta 1.34
RSI 37.79
50-Day SMA 5.04
200-Day SMA 51.76

System

Modified 3/28/2024 5:47:40 PM EST