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Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 1.0
-2.91 %
$ 3.87 M
Market Cap
-0.05
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AQB stock under the base case scenario is HIDDEN Compared to the current market price of 1 USD, AquaBounty Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AQB

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FINANCIALS
2.47 M REVENUE
-21.18%
-27.3 M OPERATING INCOME
-22.37%
-27.6 M NET INCOME
-24.37%
-24.2 M OPERATING CASH FLOW
-15.37%
-68.9 M INVESTING CASH FLOW
-200.56%
-308 K FINANCING CASH FLOW
-89.94%
47.8 K REVENUE
-73.46%
-2.36 M OPERATING INCOME
53.26%
-3.4 M NET INCOME
93.26%
-4 M OPERATING CASH FLOW
7.49%
8.68 M INVESTING CASH FLOW
1297.94%
-4.91 M FINANCING CASH FLOW
-224.35%
Balance Sheet Decomposition AquaBounty Technologies, Inc.
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Current Assets 11.6 M
Cash & Short-Term Investments 8.21 M
Receivables 0
Other Current Assets 3.42 M
Non-Current Assets 176 M
Long-Term Investments 0
PP&E 175 M
Other Non-Current Assets 1.25 M
Current Liabilities 14.6 M
Accounts Payable 13 M
Short-Term Debt 826 K
Other Current Liabilities 755 K
Non-Current Liabilities 7.96 M
Long-Term Debt 7.96 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall AquaBounty Technologies, Inc.
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Revenue 2.47 M
Cost Of Revenue 15.3 M
Gross Profit -12.8 M
Operating Expenses 14.5 M
Operating Income -27.3 M
Other Expenses 241 K
Net Income -27.6 M
RATIOS
-518.02% GROSS MARGIN
-518.02%
-1104.75% OPERATING MARGIN
-1104.75%
-1114.50% NET MARGIN
-1114.50%
-16.70% ROE
-16.70%
-14.69% ROA
-14.69%
-15.74% ROIC
-15.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AquaBounty Technologies, Inc.
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Net Income -27.6 M
Depreciation & Amortization 2.16 M
Capital Expenditures -68.9 M
Stock-Based Compensation 542 K
Change in Working Capital 605 K
Others 125 K
Free Cash Flow -93.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AquaBounty Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for AQB of $3 , with forecasts ranging from a low of $2 to a high of $4 .
AQB Lowest Price Target Wall Street Target
2 USD 100.00%
AQB Average Price Target Wall Street Target
3 USD 200.00%
AQB Highest Price Target Wall Street Target
4 USD 300.00%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership AquaBounty Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Dec 23, 2022
Bought 8.9 K USD
Myers Gail Sharps
Director
+ 10000
0.89 USD
1 year ago
Dec 22, 2022
Bought 0.85 USD
Myers Gail Sharps
Director
+ 1
0.85 USD
1 year ago
Dec 20, 2022
Bought 7.78 K USD
St.Clare Christine
Director
+ 10000
0.7783 USD
1 year ago
Dec 16, 2022
Bought 1.54 K USD
Alvarez Ricardo J
Director
+ 2084
0.74 USD
1 year ago
Dec 16, 2022
Bought 14.8 K USD
Stern Michael K
Director
+ 20000
0.74 USD
1 year ago
Dec 19, 2022
Bought 100 K USD
Sharp Erin S
Director
+ 130000
0.77 USD
1 year ago
Dec 19, 2022
Bought 1.1 K USD
Sharp Erin S
Director
+ 1500
0.73 USD
1 year ago
Dec 15, 2022
Bought 2.79 K USD
Alvarez Ricardo J
Director
+ 3871
0.72 USD
1 year ago
Dec 15, 2022
Bought 6.11 K USD
Wulf Sylvia
CEO & Director
+ 8903
0.6862 USD
1 year ago
Dec 14, 2022
Bought 711 USD
Wulf Sylvia
CEO & Director
+ 1097
0.6482 USD
1 year ago
Dec 14, 2022
Bought 2.67 K USD
Alvarez Ricardo J
Director
+ 4045
0.66 USD
1 year ago
Dec 13, 2022
Bought 6.5 K USD
FRANK DAVID A
Chief Financial Officer
+ 10000
0.65 USD
1 year ago
Dec 12, 2022
Bought 126 USD
Myers Gail Sharps
Director
+ 200
0.63 USD
1 year ago
Dec 05, 2022
Bought 158 USD
Myers Gail Sharps
Director
+ 225
0.7 USD
2 years ago
Jun 13, 2022
Bought 24 K USD
Stern Michael K
director:
+ 15000
1.6 USD
2 years ago
Nov 23, 2021
Sell 9.96 M USD
KIRK ALANA
director, 10 percent owner:
- 4742552
2.1 USD
2 years ago
Nov 23, 2021
Sell 8.97 M USD
KIRK ALANA
director, 10 percent owner:
- 4269495
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.11 M USD
KIRK ALANA
director, 10 percent owner:
- 1002663
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.06 M USD
KIRK ALANA
director, 10 percent owner:
- 980473
2.1 USD
2 years ago
Nov 23, 2021
Sell 934 K USD
KIRK ALANA
director, 10 percent owner:
- 444702
2.1 USD
2 years ago
Nov 23, 2021
Sell 588 K USD
KIRK ALANA
director, 10 percent owner:
- 280018
2.1 USD
2 years ago
Nov 23, 2021
Sell 586 K USD
KIRK ALANA
director, 10 percent owner:
- 279121
2.1 USD
2 years ago
Nov 23, 2021
Sell 585 K USD
KIRK ALANA
director, 10 percent owner:
- 278618
2.1 USD
2 years ago
Nov 23, 2021
Sell 524 K USD
KIRK ALANA
director, 10 percent owner:
- 249384
2.1 USD
2 years ago
Nov 23, 2021
Sell 141 K USD
KIRK ALANA
director, 10 percent owner:
- 67291
2.1 USD
2 years ago
Nov 23, 2021
Sell 114 K USD
KIRK ALANA
director, 10 percent owner:
- 54462
2.1 USD
2 years ago
Nov 23, 2021
Sell 111 K USD
KIRK ALANA
director, 10 percent owner:
- 53028
2.1 USD
2 years ago
Nov 23, 2021
Sell 111 K USD
KIRK ALANA
director, 10 percent owner:
- 52859
2.1 USD
2 years ago
Nov 23, 2021
Sell 70 K USD
KIRK ALANA
director, 10 percent owner:
- 33347
2.1 USD
2 years ago
Nov 23, 2021
Sell 55.5 K USD
KIRK ALANA
director, 10 percent owner:
- 26430
2.1 USD
2 years ago
Nov 23, 2021
Sell 38 K USD
KIRK ALANA
director, 10 percent owner:
- 18082
2.1 USD
2 years ago
Nov 23, 2021
Sell 30.8 K USD
KIRK ALANA
director, 10 percent owner:
- 14644
2.1 USD
2 years ago
Nov 23, 2021
Sell 19 K USD
KIRK ALANA
director, 10 percent owner:
- 9042
2.1 USD
2 years ago
Nov 23, 2021
Sell 18.5 K USD
KIRK ALANA
director, 10 percent owner:
- 8810
2.1 USD
2 years ago
Nov 23, 2021
Sell 15.4 K USD
KIRK ALANA
director, 10 percent owner:
- 7323
2.1 USD
2 years ago
Nov 23, 2021
Sell 6.92 K USD
KIRK ALANA
director, 10 percent owner:
- 3294
2.1 USD
2 years ago
Nov 23, 2021
Sell 4.75 K USD
KIRK ALANA
director, 10 percent owner:
- 2262
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.63 K USD
KIRK ALANA
director, 10 percent owner:
- 1251
2.1 USD
2 years ago
Nov 23, 2021
Sell 1.31 K USD
KIRK ALANA
director, 10 percent owner:
- 626
2.1 USD
2 years ago
Nov 23, 2021
Sell 439 USD
KIRK ALANA
director, 10 percent owner:
- 209
2.1 USD
2 years ago
Nov 23, 2021
Sell 29.4 USD
KIRK ALANA
director, 10 percent owner:
- 14
2.1 USD
2 years ago
Nov 23, 2021
Sell 9.96 M USD
KIRK RANDAL J
10 percent owner
- 4742552
2.1 USD
2 years ago
Nov 23, 2021
Sell 8.97 M USD
KIRK RANDAL J
10 percent owner
- 4269495
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.11 M USD
KIRK RANDAL J
10 percent owner
- 1002663
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.06 M USD
KIRK RANDAL J
10 percent owner
- 980473
2.1 USD
2 years ago
Nov 23, 2021
Sell 934 K USD
KIRK RANDAL J
10 percent owner
- 444702
2.1 USD
2 years ago
Nov 23, 2021
Sell 588 K USD
KIRK RANDAL J
10 percent owner
- 280018
2.1 USD
2 years ago
Nov 23, 2021
Sell 586 K USD
KIRK RANDAL J
10 percent owner
- 279121
2.1 USD
2 years ago
Nov 23, 2021
Sell 585 K USD
KIRK RANDAL J
10 percent owner
- 278618
2.1 USD
2 years ago
Nov 23, 2021
Sell 524 K USD
KIRK RANDAL J
10 percent owner
- 249384
2.1 USD
2 years ago
Nov 23, 2021
Sell 141 K USD
KIRK RANDAL J
10 percent owner
- 67291
2.1 USD
2 years ago
Nov 23, 2021
Sell 114 K USD
KIRK RANDAL J
10 percent owner
- 54462
2.1 USD
2 years ago
Nov 23, 2021
Sell 111 K USD
KIRK RANDAL J
10 percent owner
- 53028
2.1 USD
2 years ago
Nov 23, 2021
Sell 111 K USD
KIRK RANDAL J
10 percent owner
- 52859
2.1 USD
2 years ago
Nov 23, 2021
Sell 70 K USD
KIRK RANDAL J
10 percent owner
- 33347
2.1 USD
2 years ago
Nov 23, 2021
Sell 55.5 K USD
KIRK RANDAL J
10 percent owner
- 26430
2.1 USD
2 years ago
Nov 23, 2021
Sell 38 K USD
KIRK RANDAL J
10 percent owner
- 18082
2.1 USD
2 years ago
Nov 23, 2021
Sell 30.8 K USD
KIRK RANDAL J
10 percent owner
- 14644
2.1 USD
2 years ago
Nov 23, 2021
Sell 19 K USD
KIRK RANDAL J
10 percent owner
- 9042
2.1 USD
2 years ago
Nov 23, 2021
Sell 18.5 K USD
KIRK RANDAL J
10 percent owner
- 8810
2.1 USD
2 years ago
Nov 23, 2021
Sell 15.4 K USD
KIRK RANDAL J
10 percent owner
- 7323
2.1 USD
2 years ago
Nov 23, 2021
Sell 6.92 K USD
KIRK RANDAL J
10 percent owner
- 3294
2.1 USD
2 years ago
Nov 23, 2021
Sell 4.75 K USD
KIRK RANDAL J
10 percent owner
- 2262
2.1 USD
2 years ago
Nov 23, 2021
Sell 2.63 K USD
KIRK RANDAL J
10 percent owner
- 1251
2.1 USD
2 years ago
Nov 23, 2021
Sell 1.31 K USD
KIRK RANDAL J
10 percent owner
- 626
2.1 USD
2 years ago
Nov 23, 2021
Sell 439 USD
KIRK RANDAL J
10 percent owner
- 209
2.1 USD
2 years ago
Nov 23, 2021
Sell 29.4 USD
KIRK RANDAL J
10 percent owner
- 14
2.1 USD
3 years ago
Mar 10, 2021
Sell 0 USD
Olsen Angela M
General Counsel & Corp Sec
- 5938
0 USD
3 years ago
Dec 14, 2020
Bought 65 K USD
HUBER RICHARD L
Director
+ 10000
6.5 USD
4 years ago
Aug 11, 2020
Bought 10 M USD
Czypinski Alana
director, 10 percent owner:
+ 4000000
2.5 USD
4 years ago
Aug 11, 2020
Bought 10 M USD
KIRK RANDAL J
10 percent owner
+ 4000000
2.5 USD
4 years ago
Aug 11, 2020
Bought 100 K USD
HUBER RICHARD L
Director
+ 40000
2.5 USD
4 years ago
Aug 11, 2020
Bought 30 K USD
TURK JAMES C JR
Director
+ 12000
2.5 USD
4 years ago
Aug 11, 2020
Bought 3 K USD
Sterling Rick L.
Director
+ 1200
2.5 USD
4 years ago
Aug 11, 2020
Bought 20 K USD
FRANK DAVID A
See Remarks
+ 8000
2.5 USD
4 years ago
Feb 13, 2020
Bought 7.76 M USD
KIRK RANDAL J
10 percent owner
+ 5175000
1.5 USD
4 years ago
Feb 13, 2020
Bought 52.5 K USD
FRANK DAVID A
See Remarks
+ 35000
1.5 USD
6 years ago
Jan 17, 2018
Bought 5 M USD
KIRK RANDAL J
10 percent owner
+ 1538461
3.25 USD
6 years ago
Jan 17, 2018
Bought 5 M USD
KIRK RANDAL J
10 percent owner
+ 1538461
3.25 USD
7 years ago
Jan 18, 2017
Bought 25 M USD
KIRK RANDAL J
10 percent owner
+ 2421073
10.33 USD
7. News
AquaBounty Technologies, Inc. (AQB) Reports Q3 Loss, Misses Revenue Estimates AquaBounty Technologies, Inc. (AQB) came out with a quarterly loss of $0.88 per share versus the Zacks Consensus Estimate of a loss of $0.89. This compares to loss of $1.60 per share a year ago. zacks.com - 1 week ago
AquaBounty Technologies Announces Third Quarter 2024 Financial Results Harvard, Massachusetts--(Newsfile Corp. - November 5, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced the Company's financial results for the third quarter and nine months ended September 30, 2024. Third Quarter 2024 Highlights and Recent Developments Net loss in the third quarter of 2024 was down significantly at $3.4 million as compared to $6.1 million in the third quarter of 2023, primarily due to the sale of the Indiana farm. newsfilecorp.com - 1 week ago
AquaBounty Technologies Provides Update Harvard, Massachusetts--(Newsfile Corp. - September 3, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced an update on the Company's fundraising efforts. As previously announced, AquaBounty has been exploring a wide range of funding and strategic alternatives to strengthen its balance sheet and increase its cash position. newsfilecorp.com - 2 months ago
AquaBounty Technologies, Inc. (AQB) Reports Q2 Loss, Tops Revenue Estimates AquaBounty Technologies, Inc. (AQB) came out with a quarterly loss of $1.56 per share versus the Zacks Consensus Estimate of a loss of $0.93. This compares to loss of $1.80 per share a year ago. zacks.com - 3 months ago
AquaBounty Technologies Announces Second Quarter 2024 Financial Results Harvard, Massachusetts--(Newsfile Corp. - August 6, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced the Company's financial results for the second quarter and six months ended June 30, 2024. Second Quarter 2024 Highlights and Recent Developments Net loss in the second quarter of 2024 was up significantly at $50.5 million as compared to $6.5 million in the second quarter of 2023. newsfilecorp.com - 3 months ago
David F. Melbourne Jr. Promoted to Chief Executive Officer of AquaBounty; Sylvia Wulf to Continue as Non-Executive Board Chair Harvard, Massachusetts--(Newsfile Corp. - June 7, 2024) - The Board of Directors of AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced that David F. Melbourne Jr. has been promoted to the position of President and Chief Executive Officer. newsfilecorp.com - 5 months ago
AquaBounty Technologies, Inc. (AQB) Reports Q1 Loss, Misses Revenue Estimates AquaBounty Technologies, Inc. (AQB) came out with a quarterly loss of $1.53 per share versus the Zacks Consensus Estimate of a loss of $1.42. This compares to loss of $1.80 per share a year ago. zacks.com - 6 months ago
AquaBounty Technologies Announces First Quarter 2024 Financial Results Harvard, Massachusetts--(Newsfile Corp. - May 15, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced the Company's financial results for the first quarter ended March 31, 2024. First Quarter 2024 Highlights and Recent Developments Net loss in the first quarter was up significantly at $11.2 million for 2024 as compared to $6.5 million in the first quarter of 2023. newsfilecorp.com - 6 months ago
AquaBounty Technologies Announces Fourth Quarter and Full Year 2023 Financial Results Harvard, Massachusetts--(Newsfile Corp. - April 1, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced the Company's financial results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter and Full Year 2023 Highlights and Recent Developments Generated $553 thousand in product revenue in the fourth quarter, a year-over-year increase of 23% as compared to $451 thousand in the fourth quarter of 2022. newsfilecorp.com - 7 months ago
AquaBounty Technologies Provides Fundraising Update Maynard, Massachusetts--(Newsfile Corp. - February 14, 2024) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced an update on the Company's fundraising efforts. As previously announced in November 2023, AquaBounty has been exploring a wide range of financing alternatives to strengthen its balance sheet and increase its cash position. newsfilecorp.com - 9 months ago
AquaBounty Technologies Announces Third Quarter 2023 Financial Results Maynard, Massachusetts--(Newsfile Corp. - November 7, 2023) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced the Company's financial results for the third quarter and nine months ended September 30, 2023. Third Quarter 2023 Highlights and Recent Developments Generated $733 thousand in product revenue in the third quarter, a year-over-year increase of 12% as compared to $653 thousand in the third quarter of 2022; Net loss in the third quarter of 2023 was $6.1 million, as compared to $5.4 million in the third quarter of 2022; Cash and cash equivalents and restricted cash totaled $17.8 million as of September 30, 2023, as compared to $102.6 million as of December 31, 2022; and Entered into a Memorandum of Understanding with Noble Salmon to develop a salmon farm in the country of Georgia. newsfilecorp.com - 1 year ago
AquaBounty Technologies Announces Reverse Stock Split Maynard, Massachusetts--(Newsfile Corp. - October 13, 2023) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty" or the "Company"), a land-based aquaculture company utilizing technology to enhance productivity and sustainability, today announced that its Board of Directors has approved a 1-for-20 reverse stock split of its common stock to be effective 12:01 a.m., Eastern Time, on October 16, 2023 and an associated reduction in the number of shares of Common Stock the Company is authorized to issue. newsfilecorp.com - 1 year ago
8. Profile Summary

AquaBounty Technologies, Inc. AQB

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 3.87 M
Dividend Yield 0.00%
Description 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.
Contact 2 Mill and Main Place, Maynard, MA, 01754 https://www.aquabounty.com
IPO Date Jan. 11, 2017
Employees 104
Officers Dr. Alejandro Rojas D.V.M. Chief Operating Officer Ms. Angela M. Olsen J.D. General Counsel & Corporate Secretary Mr. David F. Melbourne Jr. President & Chief Executive Officer Mr. David A. Frank M.B.A. Chief Financial Officer & Treasurer Dr. Chris Beattie Ph.D. Chief Scientific Officer Dave Conley Director of Communications Mr. Dennis Bryant Director of Sales Ms. Melissa Johns Daley Chief People Officer