AQBNasdaqFishing, Hunting and TrappingFiscal year ends December 31
AQUABOUNTY TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.04−0.07 (-6.31%)
Close on Oct 19, 2026
- Market cap
- $5.35M
- P/E (TTM)
- –
- Dividend yield
- –
Aquabounty Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $5.35M |
|---|---|
| Enterprise Value | $3.46M |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
Income (trailing twelve months)
| Operating Income | -$884.61K |
|---|---|
| Net Income | -$18.35M |
| EBITDA | -$884.61K |
| EPS (Diluted) | -$4.59 |
Returns
| Return on Equity (ROE) | -223.4% |
|---|---|
| Return on Assets (ROA) | -95.7% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -9.87% |
Balance sheet
| Cash & Short-Term Investments | $1.89M |
|---|---|
| Net Cash (Debt) | $1.89M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | $2.81M |
| Book Value Per Share | $0.55 |
| Tangible Book Value | $2.81M |
| Working Capital | $8.95M |
Financial position
| Current Ratio | 4.26 |
|---|---|
| Quick Ratio | 0.72 |
| Interest Coverage | -1.09 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$7.18M |
|---|
Efficiency
| Profits Per Employee | -$1.83M |
|---|---|
| Employee Count | 10 |
Dividends and yields
| Earnings Yield | -342.8% |
|---|
Shares
| Shares Outstanding | 5,147,200 |
|---|---|
| Shares Change (YoY) | 12.9% |
| Shares Change (QoQ) | 0.00% |
| Float | 5,147,200 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 9.45% |
Taxes
| Income Tax | $0 |
|---|
Scores
| Altman Z-Score | -45.73 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from Aquabounty Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.