Aquabounty Technologies Stock Revenue
| AQB Stock | USD 0.97 0.01 1.02% |
AquaBounty Technologies fundamentals help investors to digest information that contributes to AquaBounty Technologies' financial success or failures. It also enables traders to predict the movement of AquaBounty Stock. The fundamental analysis module provides a way to measure AquaBounty Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AquaBounty Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.5 M | 2.6 M |
AquaBounty | Revenue |
AquaBounty Technologies Company Revenue Analysis
AquaBounty Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current AquaBounty Technologies Revenue | 2.47 M |
Most of AquaBounty Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AquaBounty Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of AquaBounty
Projected quarterly revenue analysis of AquaBounty Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of AquaBounty Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in AquaBounty Technologies' stock price.
AquaBounty Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for AquaBounty Technologies is extremely important. It helps to project a fair market value of AquaBounty Stock properly, considering its historical fundamentals such as Revenue. Since AquaBounty Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AquaBounty Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AquaBounty Technologies' interrelated accounts and indicators.
| -0.92 | -0.79 | 0.34 | -0.36 | -0.6 | ||
| -0.92 | 0.92 | -0.6 | 0.49 | 0.83 | ||
| -0.79 | 0.92 | -0.67 | 0.26 | 0.8 | ||
| 0.34 | -0.6 | -0.67 | -0.52 | -0.88 | ||
| -0.36 | 0.49 | 0.26 | -0.52 | 0.7 | ||
| -0.6 | 0.83 | 0.8 | -0.88 | 0.7 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
AquaBounty Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, AquaBounty Technologies reported 2.47 M of revenue. This is 99.98% lower than that of the Biotechnology sector and 99.98% lower than that of the Health Care industry. The revenue for all United States stocks is 99.97% higher than that of the company.
AquaBounty Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AquaBounty Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AquaBounty Technologies could also be used in its relative valuation, which is a method of valuing AquaBounty Technologies by comparing valuation metrics of similar companies.AquaBounty Technologies is currently under evaluation in revenue category among its peers.
AquaBounty Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in AquaBounty Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AquaBounty Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AquaBounty Technologies' value.| Shares | Zurcher Kantonalbank | 2024-06-30 | 541 | Royal Bank Of Canada | 2024-06-30 | 347 | Fintrust Capital Advisors, Llc | 2024-09-30 | 328 | Newbridge Financial Services Group, Inc. | 2024-06-30 | 250 | Bank Of America Corp | 2024-06-30 | 131 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 120 | Fmr Inc | 2024-09-30 | 59.0 | Trust Co Of Vermont | 2024-09-30 | 51.0 | Wells Fargo & Co | 2024-06-30 | 51.0 | Blackrock Inc | 2024-06-30 | 49.4 K | Susquehanna International Group, Llp | 2024-06-30 | 37.2 K |
AquaBounty Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0903 | ||||
| Operating Margin | (49.39) % | ||||
| Current Valuation | 8.93 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 10.04 % | ||||
| Number Of Shares Shorted | 82.68 K | ||||
| Price To Earning | (5.19) X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 2.47 M | ||||
| Gross Profit | (10.49 M) | ||||
| EBITDA | (25.16 M) | ||||
| Net Income | (27.56 M) | ||||
| Cash And Equivalents | 148.24 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 8.79 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 18.39 X | ||||
| Book Value Per Share | 25.89 X | ||||
| Cash Flow From Operations | (24.24 M) | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | (19.06) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 104 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 3.75 M | ||||
| Total Asset | 187.55 M | ||||
| Retained Earnings | (220.58 M) | ||||
| Working Capital | 90.62 M | ||||
| Current Asset | 1.53 M | ||||
| Current Liabilities | 1.07 M | ||||
| Net Asset | 187.55 M |
About AquaBounty Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AquaBounty Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AquaBounty Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AquaBounty Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock:Check out AquaBounty Technologies Piotroski F Score and AquaBounty Technologies Altman Z Score analysis. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.06) | Revenue Per Share 0.326 | Quarterly Revenue Growth (0.94) | Return On Assets (0.09) | Return On Equity (0.54) |
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.