AQB Stock Overview
A biotechnology company, operates in the aquaculture industry in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AquaBounty Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.73 |
| 52 Week High | US$3.00 |
| 52 Week Low | US$0.47 |
| Beta | 1.1 |
| 1 Month Change | -22.43% |
| 3 Month Change | -34.17% |
| 1 Year Change | -68.97% |
| 3 Year Change | -98.28% |
| 5 Year Change | -98.33% |
| Change since IPO | -99.85% |
Recent News & Updates
Recent updates
AquaBounty: Not Casting A Lure Yet
Aug 20AquaBounty Technologies GAAP EPS of -$0.08, revenue of $1.07M
Aug 09AquaBounty CEO Sylvia Wulf - Genetically Modified Sustainable Salmon
Mar 15AquaBounty Technologies' First Genetically Engineered Salmon On The Plate - Should You Join The Stream?
Jun 02Here's Why AquaBounty Technologies (NASDAQ:AQB) Can Manage Its Debt Despite Losing Money
May 09
AquaBounty Technologies: Teach A Man To Fish And You Will Feed Him For A Lifetime
May 03What Kind Of Shareholders Hold The Majority In AquaBounty Technologies, Inc.'s (NASDAQ:AQB) Shares?
Feb 10Aquabounty Technologies launches stock offering; stock down ~5% after hours
Feb 03Richard Huber Is The Independent Non-Executive Director of AquaBounty Technologies, Inc. (NASDAQ:AQB) And They Just Picked Up 16% More Shares
Dec 20AquaBounty Technologies proposes public offering
Dec 09Shareholder Returns
| AQB | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 21.4% | -3.3% | -0.4% |
| 1Y | -69.0% | -2.7% | 24.8% |
Return vs Industry: AQB underperformed the US Biotechs industry which returned -1.9% over the past year.
Return vs Market: AQB underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| AQB volatility | |
|---|---|
| AQB Average Weekly Movement | 13.7% |
| Biotechs Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AQB's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AQB's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 104 | David Frank | www.aquabounty.com |
AquaBounty Technologies, Inc., a biotechnology company, operates in the aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It also operates salmon farms using proprietary technology.
AquaBounty Technologies, Inc. Fundamentals Summary
| AQB fundamental statistics | |
|---|---|
| Market cap | US$2.81m |
| Earnings (TTM) | -US$73.50m |
| Revenue (TTM) | US$1.26m |
2.2x
P/S Ratio0.0x
P/E RatioIs AQB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQB income statement (TTM) | |
|---|---|
| Revenue | US$1.26m |
| Cost of Revenue | US$10.38m |
| Gross Profit | -US$9.12m |
| Other Expenses | US$64.38m |
| Earnings | -US$73.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -19.01 |
| Gross Margin | -724.62% |
| Net Profit Margin | -5,840.37% |
| Debt/Equity Ratio | 5.6% |
How did AQB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AquaBounty Technologies, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frank Barlow | Keefe, Bruyette, & Woods |
| Benjamin Klieve | Lake Street Capital Markets, LLC |
| Colin Rusch | Oppenheimer & Co. Inc. |