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AQB

AquaBounty Technologies, Inc.

Price Chart
Latest Quote

$0.98

-0.01 (-0.58%)
Current Price
Previous Close $0.99
Open $0.97
Day High $1.00
Day Low $0.96
Volume 20,830
Fetched: 2026-06-05T20:18:20
Stock Information
Shares Outstanding 5.15M
Total Debt $3.80M
Cash Equivalents $441K
Net Income $-3.99M
Sector Consumer Defensive
Industry Farm Products
Market Cap $5.04M
EPS (TTM) $-0.99
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.41M
Income$-3.99M
Book/sh$-0.41
Cash/sh$0.09
Employees3
Financial Ratios
Quick Ratio0.05
Current Ratio1.19
Returns & Margins
ROA-10.94%
ROE-53.79%
Ownership
Insider Ownership1.68%
Institutional Ownership9.46%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.43
P/B-2.37
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.96
SMA50$0.95
SMA200$1.09
RSI61.73
ATR0.0667
Shares Float5.12M
Short Float1.41%
Short Ratio1.72
Volatility1.40
Rel Volume0.56
Performance History
Week-5.77%
Month+1.98%
Quarter+5.72%
6 Months-1.01%
YTD+3.16%
Year+19.80%
3 Years-89.90%
5 Years-99.10%
10 Years-99.82%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $0.98 20,900
2026-06-04 $0.99 6,100
2026-06-03 $1.00 6,000
2026-06-02 $1.00 30,700
2026-06-01 $1.03 22,300
2026-05-29 $1.04 65,400
2026-05-28 $1.04 49,200
2026-05-27 $0.99 19,300
2026-05-26 $0.98 49,900
2026-05-22 $0.99 52,300
2026-05-21 $0.95 24,300
2026-05-20 $0.96 37,000
2026-05-19 $1.04 104,300
2026-05-18 $0.90 21,700
2026-05-15 $0.88 25,100
2026-05-14 $0.91 48,200
2026-05-13 $0.86 24,000
2026-05-12 $0.87 29,100
2026-05-11 $0.88 83,200
2026-05-08 $0.94 27,700
2026-05-07 $0.95 55,500
2026-05-06 $0.96 80,600
About AquaBounty Technologies, Inc.

AquaBounty Technologies, Inc. operates as a land-based aquaculture company. 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 Harvard, Massachusetts.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $3,136,954
Operating Revenue $0 $0 $0 $3,136,954
Reconciled Cost Of Revenue - - $15,281,635 $13,630,911
Cost Of Revenue - - $15,281,635 $13,630,911
Expenses
Interest Expense $206,052 $1,735,303 $234,954 $291,177
Total Expenses $4,018,292 $9,436,065 $13,671,645 $25,460,492
Other Income Expense $1,994,658 $-207,810 $65,672 $457,520
Other Non Operating Income Expenses $-13,388 $-17,078 $65,672 $457,520
Net Non Operating Interest Income Expense $-206,052 $-1,735,303 $-234,954 $-291,177
Interest Expense Non Operating $206,052 $1,735,303 $234,954 $291,177
Operating Expense $4,018,292 $9,436,065 $13,671,645 $11,829,581
Selling And Marketing Expense $6,613 $191,299 $649,568 $1,138,781
General And Administrative Expense $4,011,679 $9,041,470 $12,515,834 $9,786,819
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-2,229,686 $-11,379,178 $-13,840,927 $-22,157,195
Net Interest Income $-206,052 $-1,735,303 $-234,954 $-291,177
Normalized Income $-4,237,732 $-11,188,446 $-13,840,927 $-22,157,195
Net Income From Continuing And Discontinued Operation $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Total Operating Income As Reported $-4,018,292 $-9,626,797 $-13,671,645 $-22,323,538
Net Income Common Stockholders $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Net Income $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Net Income Including Noncontrolling Interests $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Net Income Discontinuous Operations $-16,260,801 $-137,813,482 $-13,716,974 -
Net Income Continuous Operations $-2,229,686 $-11,379,178 $-13,840,927 $-22,157,195
Pretax Income $-2,229,686 $-11,379,178 $-13,840,927 $-22,157,195
Special Income Charges $2,008,046 $-190,732 $0 -
Operating Income $-4,018,292 $-9,436,065 $-13,671,645 $-22,323,538
Gross Profit - - $-12,808,976 $-10,493,957
Per Share
Diluted EPS $-4.77 $-38.65 $-7.17 $-6.20
Basic EPS $-4.77 $-38.65 $-7.17 $-6.20
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-4,031,680 $-8,549,007 $-11,447,742 $-19,841,235
Total Unusual Items $2,008,046 $-190,732 $0 -
Total Unusual Items Excluding Goodwill $2,008,046 $-190,732 $0 -
Reconciled Depreciation $0 $904,136 $2,158,231 $2,024,783
EBITDA (Bullshit earnings) $-2,023,634 $-8,739,739 $-11,447,742 $-19,841,235
EBIT $-2,023,634 $-9,643,875 $-13,605,973 $-21,866,018
Diluted Average Shares $3,873,797 $3,860,454 $3,844,239 $3,553,425
Basic Average Shares $3,873,797 $3,860,454 $3,844,239 $3,553,425
Diluted NI Availto Com Stockholders $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Other Special Charges $-2,008,046 - - -
Impairment Of Capital Assets $0 $190,732 $0 -
Research And Development $0 $203,296 $506,243 $903,981
Selling General And Administration $4,018,292 $9,232,769 $13,165,402 $10,925,600
Other Gand A $4,011,679 $9,041,470 $12,515,834 $9,786,819
Fetched: 2026-06-05
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,890,925 $15,840,710 $164,812,282 $191,702,904
Total Assets $10,343,593 $34,061,798 $187,551,428 $213,840,772
Total Non Current Assets $22,982 $22,719,509 $156,540,232 $107,792,040
Current Assets $10,320,611 $11,342,289 $31,011,196 $106,048,732
Assets Held For Sale Current $9,552,454 $10,819,909 $21,658,597 -
Prepaid Assets $266,862 $292,018 $292,875 $1,774,784
Cash Cash Equivalents And Short Term Investments $501,295 $230,362 $8,203,869 $101,638,557
Cash And Cash Equivalents $501,295 $230,362 $8,203,869 $101,638,557
Other Non Current Assets - $22,668,000 $12,154,451 $1,064,859
Goodwill And Other Intangible Assets - $0 $204,436 $218,139
Receivables - $0 $855,855 $337,154
Accounts Receivable - $0 $855,855 $337,154
Other Current Assets - - $9,651 $21,645
Inventory - - $1,733,603 $2,276,592
Debt
Net Debt $2,984,846 $3,027,235 $303,297 -
Total Debt $3,486,141 $3,280,579 $5,072,324 $8,876,567
Long Term Debt And Capital Lease Obligation $3,486,141 $2,019,540 $4,547,862 $6,489,336
Long Term Debt $3,486,141 $1,996,558 $4,496,353 $6,286,109
Current Debt And Capital Lease Obligation - $1,261,039 $524,462 $2,387,231
Current Debt - $1,261,039 $524,462 $2,387,231
Other Current Borrowings - - - $2,387,231
Liabilities
Total Liabilities Net Minority Interest $12,234,518 $18,221,088 $22,534,710 $21,919,729
Total Non Current Liabilities Net Minority Interest $3,486,141 $2,019,540 $7,763,375 $6,489,336
Current Liabilities $8,748,377 $16,201,548 $14,771,335 $15,430,393
Other Current Liabilities $7,499,236 $13,070,387 $1,797,791 $20,830
Payables And Accrued Expenses $337,038 $893,034 $12,112,673 $12,000,592
Payables $337,038 $893,034 $12,112,673 -
Accounts Payable $337,038 $893,034 $12,112,673 -
Liabilities Heldfor Sale Non Current - $0 $3,215,513 -
Current Notes Payable - $1,261,039 - -
Equity
Common Stock Equity $-1,890,925 $15,840,710 $165,016,718 $191,921,043
Total Equity Gross Minority Interest $-1,890,925 $15,840,710 $165,016,718 $191,921,043
Stockholders Equity $-1,890,925 $15,840,710 $165,016,718 $191,921,043
Gains Losses Not Affecting Retained Earnings $0 $-688,229 $-405,464 $-516,775
Retained Earnings $-388,263,025 $-369,772,538 $-220,579,878 $-193,021,977
Other Equity Adjustments - $-688,229 $-405,464 $-516,775
Other
Ordinary Shares Number $3,877,695 $3,865,778 $3,847,022 $3,555,535
Share Issued $3,877,695 $3,865,778 $3,847,022 $3,555,535
Tangible Book Value $-1,890,925 $15,840,710 $164,812,282 $191,702,904
Invested Capital $1,595,216 $19,098,307 $170,037,533 $200,594,383
Working Capital $1,572,234 $-4,859,259 $16,239,861 $90,618,339
Capital Lease Obligations $0 $22,982 $51,509 $203,227
Total Capitalization $1,595,216 $17,837,268 $169,513,071 $198,207,152
Additional Paid In Capital $386,368,222 $386,297,611 $385,998,213 $385,455,961
Capital Stock $3,878 $3,866 $3,847 $3,834
Common Stock $3,878 $3,866 $3,847 $3,834
Long Term Capital Lease Obligation $0 $22,982 $51,509 $203,227
Pensionand Other Post Retirement Benefit Plans Current $912,103 $977,088 $336,409 $1,021,740
Net PPE $22,982 $51,509 $144,181,345 $106,509,042
Gross PPE $22,982 $51,509 $144,184,928 $115,158,430
Other Properties $22,982 $51,509 $77,877 $17,482,157
Accumulated Depreciation - $0 $-3,583 $-8,649,388
Construction In Progress - $22,026,655 $141,832,293 $78,806,762
Machinery Furniture Equipment - $0 $13,438 $365,046
Land And Improvements - $641,345 $2,261,320 $2,968,561
Properties - $0 $0 $0
Buildings And Improvements - - $15,804,739 $15,535,904
Finished Goods - - $147,998 $40,248
Work In Process - - $1,418,469 $1,869,387
Raw Materials - - $167,136 $366,957
Current Capital Lease Obligation - - - $20,831
Other Short Term Investments - - - $0
Fetched: 2026-06-05
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,739,656 $-16,792,884 $-93,125,785 $-88,483,157
Operating Activities
Operating Cash Flow $-8,739,656 $-13,862,976 $-24,236,245 $-21,006,830
Cash Flow From Continuing Operating Activities $-8,739,656 $-13,862,976 $-24,236,245 $-21,006,830
Operating Gains Losses $-2,008,046 - - -
Investing Activities
Investing Cash Flow $7,129,884 $7,563,314 $-68,892,803 $34,350,055
Cash Flow From Continuing Investing Activities $7,129,884 $7,563,314 $-68,892,803 $34,350,055
Net Other Investing Changes $7,129,884 $10,493,222 $-3,263 $12,500
Capital Expenditure - $-2,929,908 $-68,889,540 $-67,476,327
Financing Activities
Financing Cash Flow $1,871,936 $-2,663,712 $-308,467 $-162,404
Cash Flow From Continuing Financing Activities $1,871,936 $-2,663,712 $-308,467 $-162,404
Issuance Of Capital Stock - - - $0
Net Common Stock Issuance - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-1,408,153 $-9,598,544 $-726,140 $-640,170
Issuance Of Debt $3,280,089 $6,934,832 $417,673 $476,228
Interest Paid Supplemental Data $18,716 $2,264,455 $289,138 $274,562
End Cash Position $501,295 $230,362 $9,203,869 $102,638,557
Beginning Cash Position $230,362 $9,203,869 $102,638,557 $89,454,988
Effect Of Exchange Rate Changes $8,769 $-10,133 $2,827 $2,748
Changes In Cash $262,164 $-8,963,374 $-93,437,515 $13,180,821
Net Issuance Payments Of Debt $1,871,936 $-2,663,712 $-308,467 $-163,942
Net Long Term Debt Issuance $1,871,936 $-2,663,712 $-308,467 $-163,942
Long Term Debt Payments $-1,408,153 $-9,598,544 $-726,140 $-640,170
Long Term Debt Issuance $3,280,089 $6,934,832 $417,673 $476,228
Net PPE Purchase And Sale $0 $-2,929,908 $-68,889,540 $-67,476,327
Purchase Of PPE $0 $-2,929,908 $-68,889,540 $-67,476,327
Change In Working Capital $-2,378,148 $4,256,335 $604,556 $-1,432,524
Change In Payables And Accrued Expense $-2,236,536 $1,255,241 $-317,721 $145,246
Change In Accrued Expense $-64,985 $640,679 $-267,119 $147,151
Change In Payable $-2,171,551 $614,562 $-50,602 $-1,905
Change In Account Payable $-2,171,551 $614,562 $-50,602 $-1,905
Change In Prepaid Assets $-141,612 $1,277,535 $375,430 $-550,120
Change In Inventory $0 $1,723,559 $546,847 $-1,027,650
Other Non Cash Items $-374,011 $43,393 $16,604 $22,983
Stock Based Compensation $70,623 $299,417 $542,265 $535,123
Asset Impairment Charge $14,440,413 $129,826,403 $0 -
Depreciation Amortization Depletion $0 $904,136 $2,158,231 $2,024,783
Depreciation And Amortization $0 $904,136 $2,158,231 $2,024,783
Net Income From Continuing Operations $-18,490,487 $-149,192,660 $-27,557,901 $-22,157,195
Proceeds From Stock Option Exercised - - $0 $1,538
Net Investment Purchase And Sale - - $0 $101,813,882
Sale Of Investment - - $0 $149,435,173
Purchase Of Investment - - $0 $-47,621,291
Change In Other Working Capital - - $-267,119 $147,151
Depreciation - - $2,158,231 $2,024,783
Sale Of PPE - - - -
Fetched: 2026-06-05