Aquabounty Technologies Inc
General ticker "AQB" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.1M
Aquabounty Technologies Inc does not follow the US Stock Market performance with the rate: -39.8%.
Estimated limits based on current volatility of 23.7%: low 0.50$, high 0.81$
Factors to consider:
- Current price 58.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.41$, 5.14$]
- 2024-12-30 to 2025-12-30 estimated range: [1.87$, 5.57$]
Financial Metrics affecting the AQB estimates:
- Negative: Non-GAAP EPS, $ of -7.39 <= 0.10
- Negative: Operating profit margin, % of -91.70 <= 1.03
- Negative: Operating cash flow per share per price, % of -72.53 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AQB quotes
Long-term AQB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.17MM | $3.14MM | $2.47MM |
| Operating Expenses | $23.30MM | $25.46MM | $29.79MM |
| Operating Income | $-22.12MM | $-22.32MM | $-27.32MM |
| Non-Operating Income | $-0.20MM | $0.17MM | $-0.24MM |
| Interest Expense | $0.32MM | $0.29MM | $0.30MM |
| R&D Expense | $2.15MM | $0.90MM | $0.70MM |
| Income(Loss) | $-22.32MM | $-22.16MM | $-27.56MM |
| Profit(Loss) | $-22.32MM | $-22.16MM | $-27.56MM |
| Stockholders Equity | $213.80MM | $191.92MM | $165.02MM |
| Inventory | $1.26MM | $2.28MM | $1.73MM |
| Assets | $228.44MM | $213.84MM | $187.55MM |
| Operating Cash Flow | $-20.47MM | $-21.01MM | $-24.24MM |
| Capital expenditure | $5.71MM | $67.48MM | $68.89MM |
| Investing Cash Flow | $-107.54MM | $34.35MM | $-68.89MM |
| Financing Cash Flow | $121.18MM | $-0.16MM | $-0.31MM |
| Earnings Per Share* | $-6.55 | $-6.19 | $-7.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.