XNASAQB
Market cap2mUSD
Dec 24, Last price
0.68USD
1D
17.00%
1Q
-38.35%
IPO
-79.57%
Name
AquaBounty Technologies Inc
Chart & Performance
Profile
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic salmon, salmon eggs, fry, and byproducts. 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 Maynard, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,473 -21.18% | 3,137 167.01% | 1,175 820.26% | |||||||
Cost of revenue | 29,698 | 25,460 | 23,297 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (27,226) | (22,324) | (22,122) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (166) | 432 | ||||||||
Tax Rate | ||||||||||
NOPAT | (27,226) | (22,157) | (22,554) | |||||||
Net income | (27,558) 25.32% | (21,991) -3.36% | (22,755) 37.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,538 | 119,120 | ||||||||
BB yield | -2.83% | -81.70% | ||||||||
Debt | ||||||||||
Debt current | 826 | 2,387 | 627 | |||||||
Long-term debt | 8,243 | 6,693 | 8,971 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 856 | (93,559) | (181,630) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,236) | (21,007) | (20,472) | |||||||
CAPEX | (68,890) | (67,476) | (5,714) | |||||||
Cash from investing activities | (68,893) | 34,350 | (107,539) | |||||||
Cash from financing activities | (308) | (162) | 121,179 | |||||||
FCF | (93,271) | (94,567) | (29,273) | |||||||
Balance | ||||||||||
Cash | 8,214 | 101,639 | 190,229 | |||||||
Long term investments | 1,000 | 1,000 | ||||||||
Excess cash | 8,090 | 102,482 | 191,170 | |||||||
Stockholders' equity | (220,981) | (193,468) | (171,049) | |||||||
Invested Capital | 394,786 | 394,265 | 394,227 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,844 | 3,553 | 3,471 | |||||||
Price | 2.85 -81.35% | 15.28 -63.62% | 42.00 -76.03% | |||||||
Market cap | 10,956 -79.82% | 54,296 -62.76% | 145,799 -54.21% | |||||||
EV | 11,812 | (39,262) | (35,831) | |||||||
EBITDA | (25,068) | (20,299) | (20,334) | |||||||
EV/EBITDA | 1.93 | 1.76 | ||||||||
Interest | 304 | 291 | 316 | |||||||
Interest/NOPBT |