AquaBounty Net Debt vs Retained Earnings Analysis

AQB Stock

USD 0.94 0.03 3.09%

AquaBounty Technologies financial indicator trend analysis is way more than just evaluating AquaBounty Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AquaBounty Technologies is a good investment. Please check the relationship between AquaBounty Technologies Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AquaBounty Technologies Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AquaBounty Technologies' Net Debt and Retained Earnings is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of AquaBounty Technologies, assuming nothing else is changed. The correlation between historical values of AquaBounty Technologies' Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of AquaBounty Technologies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., AquaBounty Technologies' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from AquaBounty Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AquaBounty Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.As of November 22, 2024, Selling General Administrative is expected to decline to about 6.5 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2023	2024 (projected)
Reconciled Depreciation	2.1M	1.5M
Interest Income	56.4K	38.9K

Reconciled Depreciation Interest Income

AquaBounty Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.85	0.18	0.84	1.0	0.78	-0.65	-0.67	-0.9	0.82	0.71	0.78	0.82	0.71	-0.46	-0.09	0.92	0.84	0.89	0.89	0.96	0.93	0.83	0.73	0.01	-0.27
Short Long Term Debt Total	0.85		0.35	0.62	0.85	0.53	-0.41	-0.77	-0.72	0.55	0.8	0.53	0.75	0.75	-0.23	-0.13	0.69	0.95	0.76	0.67	0.8	0.76	0.6	0.76	0.09	-0.23
Other Current Liab	0.18	0.35		0.26	0.17	0.05	-0.16	-0.24	0.05	0.16	0.26	0.06	0.17	0.23	0.63	-0.31	0.09	0.21	-0.03	0.31	0.11	0.25	0.08	0.23	0.26	-0.28
Total Current Liabilities	0.84	0.62	0.26		0.82	0.94	-0.94	-0.32	-0.82	0.99	0.36	0.94	0.72	0.28	-0.27	-0.13	0.85	0.54	0.8	0.97	0.7	0.97	0.97	0.3	0.17	-0.38
Total Stockholder Equity	1.0	0.85	0.17	0.82		0.76	-0.63	-0.69	-0.9	0.81	0.72	0.77	0.82	0.73	-0.47	-0.08	0.92	0.85	0.88	0.87	0.96	0.92	0.82	0.75	0.0	-0.26
Property Plant And Equipment Net	0.78	0.53	0.05	0.94	0.76		-0.9	-0.15	-0.87	0.97	0.19	1.0	0.69	0.12	-0.38	-0.14	0.83	0.51	0.8	0.86	0.65	0.93	0.98	0.14	-0.01	-0.45
Current Deferred Revenue	-0.65	-0.41	-0.16	-0.94	-0.63	-0.9		0.15	0.71	-0.95	-0.18	-0.9	-0.58	-0.03	0.29	0.01	-0.7	-0.31	-0.69	-0.88	-0.47	-0.84	-0.91	-0.05	-0.26	0.27
Net Debt	-0.67	-0.77	-0.24	-0.32	-0.69	-0.15	0.15		0.46	-0.25	-1.0	-0.15	-0.5	-0.91	0.32	-0.02	-0.49	-0.75	-0.6	-0.46	-0.65	-0.46	-0.27	-0.91	-0.1	-0.09
Retained Earnings	-0.9	-0.72	0.05	-0.82	-0.9	-0.87	0.71	0.46		-0.85	-0.5	-0.87	-0.82	-0.46	0.61	0.15	-0.85	-0.77	-0.93	-0.81	-0.85	-0.9	-0.9	-0.47	0.15	0.38
Accounts Payable	0.82	0.55	0.16	0.99	0.81	0.97	-0.95	-0.25	-0.85		0.29	0.97	0.72	0.22	-0.37	-0.09	0.84	0.5	0.8	0.95	0.69	0.95	0.98	0.24	0.12	-0.36
Cash	0.71	0.8	0.26	0.36	0.72	0.19	-0.18	-1.0	-0.5	0.29		0.2	0.54	0.91	-0.32	0.0	0.53	0.78	0.64	0.5	0.68	0.5	0.32	0.91	0.1	0.05
Non Current Assets Total	0.78	0.53	0.06	0.94	0.77	1.0	-0.9	-0.15	-0.87	0.97	0.2		0.69	0.12	-0.38	-0.14	0.83	0.51	0.8	0.87	0.65	0.93	0.98	0.14	-0.01	-0.45
Non Currrent Assets Other	0.82	0.75	0.17	0.72	0.82	0.69	-0.58	-0.5	-0.82	0.72	0.54	0.69		0.53	-0.43	-0.03	0.57	0.74	0.77	0.73	0.79	0.8	0.73	0.54	0.13	-0.2
Cash And Short Term Investments	0.71	0.75	0.23	0.28	0.73	0.12	-0.03	-0.91	-0.46	0.22	0.91	0.12	0.53		-0.31	0.02	0.53	0.76	0.52	0.44	0.79	0.44	0.22	1.0	0.03	0.07
Net Receivables	-0.46	-0.23	0.63	-0.27	-0.47	-0.38	0.29	0.32	0.61	-0.37	-0.32	-0.38	-0.43	-0.31		-0.44	-0.43	-0.34	-0.62	-0.27	-0.5	-0.33	-0.4	-0.32	0.12	-0.31
Common Stock Total Equity	-0.09	-0.13	-0.31	-0.13	-0.08	-0.14	0.01	-0.02	0.15	-0.09	0.0	-0.14	-0.03	0.02	-0.44		-0.11	-0.19	-0.06	-0.11	-0.08	-0.17	-0.16	0.01	0.61	0.94
Common Stock Shares Outstanding	0.92	0.69	0.09	0.85	0.92	0.83	-0.7	-0.49	-0.85	0.84	0.53	0.83	0.57	0.53	-0.43	-0.11		0.68	0.83	0.87	0.86	0.9	0.85	0.55	-0.08	-0.33
Non Current Liabilities Total	0.84	0.95	0.21	0.54	0.85	0.51	-0.31	-0.75	-0.77	0.5	0.78	0.51	0.74	0.76	-0.34	-0.19	0.68		0.78	0.59	0.83	0.72	0.57	0.77	-0.11	-0.29
Inventory	0.89	0.76	-0.03	0.8	0.88	0.8	-0.69	-0.6	-0.93	0.8	0.64	0.8	0.77	0.52	-0.62	-0.06	0.83	0.78		0.78	0.8	0.88	0.85	0.54	-0.03	-0.25
Other Current Assets	0.89	0.67	0.31	0.97	0.87	0.86	-0.88	-0.46	-0.81	0.95	0.5	0.87	0.73	0.44	-0.27	-0.11	0.87	0.59	0.78		0.76	0.95	0.92	0.46	0.19	-0.32
Other Stockholder Equity	0.96	0.8	0.11	0.7	0.96	0.65	-0.47	-0.65	-0.85	0.69	0.68	0.65	0.79	0.79	-0.5	-0.08	0.86	0.83	0.8	0.76		0.82	0.7	0.8	-0.08	-0.23
Total Liab	0.93	0.76	0.25	0.97	0.92	0.93	-0.84	-0.46	-0.9	0.95	0.5	0.93	0.8	0.44	-0.33	-0.17	0.9	0.72	0.88	0.95	0.82		0.96	0.45	0.08	-0.41
Property Plant And Equipment Gross	0.83	0.6	0.08	0.97	0.82	0.98	-0.91	-0.27	-0.9	0.98	0.32	0.98	0.73	0.22	-0.4	-0.16	0.85	0.57	0.85	0.92	0.7	0.96		0.24	0.02	-0.43
Total Current Assets	0.73	0.76	0.23	0.3	0.75	0.14	-0.05	-0.91	-0.47	0.24	0.91	0.14	0.54	1.0	-0.32	0.01	0.55	0.77	0.54	0.46	0.8	0.45	0.24		0.03	0.06
Short Term Debt	0.01	0.09	0.26	0.17	0.0	-0.01	-0.26	-0.1	0.15	0.12	0.1	-0.01	0.13	0.03	0.12	0.61	-0.08	-0.11	-0.03	0.19	-0.08	0.08	0.02	0.03		0.59
Common Stock	-0.27	-0.23	-0.28	-0.38	-0.26	-0.45	0.27	-0.09	0.38	-0.36	0.05	-0.45	-0.2	0.07	-0.31	0.94	-0.33	-0.29	-0.25	-0.32	-0.23	-0.41	-0.43	0.06	0.59

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AquaBounty Technologies Account Relationship Matchups

AquaBounty Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.2M	125.8M	228.4M	213.8M	187.6M	196.9M
Short Long Term Debt Total	4.9M	9.1M	9.4M	8.9M	8.8M	4.9M
Other Current Liab	62.3K	874.2K	874.6K	1.0M	754.6K	531.5K
Total Current Liabilities	1.7M	2.1M	5.9M	15.4M	14.6M	15.3M
Total Stockholder Equity	23.8M	114.9M	213.8M	191.9M	165.0M	173.3M
Property Plant And Equipment Net	25.5M	27.3M	34.1M	106.5M	174.7M	183.4M
Current Deferred Revenue	653.4K	960.2K	874.6K	(12.0M)	(10.8M)	(10.3M)
Net Debt	2.1M	(86.7M)	(79.1M)	(92.8M)	584.4K	613.6K
Retained Earnings	(132.1M)	(148.5M)	(170.9M)	(193.0M)	(220.6M)	(209.6M)
Accounts Payable	809.4K	799.9K	4.3M	12.0M	13.0M	13.6M
Cash	2.8M	95.8M	88.5M	101.6M	8.2M	7.8M
Non Current Assets Total	25.8M	28.1M	35.4M	107.8M	175.9M	184.7M
Non Currrent Assets Other	32.0K	576.7K	1.1M	1.1M	1.0M	1.1M
Cash And Short Term Investments	2.8M	95.8M	190.2M	101.6M	8.2M	7.8M
Net Receivables	116.0K	55.2K	46.7K	1.0	0.9	0.86
Common Stock Total Equity	15.1K	21.6K	55.5K	71.0K	63.9K	50.0K
Common Stock Shares Outstanding	1.0M	1.8M	3.5M	3.6M	3.8M	4.0M
Liabilities And Stockholders Equity	30.2M	125.8M	228.4M	213.8M	187.6M	196.9M
Non Current Liabilities Total	4.8M	8.8M	8.7M	6.5M	8.0M	4.4M
Inventory	1.2M	1.5M	1.3M	2.3M	1.8M	1.9M
Other Current Assets	42.8K	358.7K	1.1M	2.1M	1.6M	1.7M
Other Stockholder Equity	156.2M	263.6M	640.2M	385.4M	386.0M	405.3M
Total Liab	6.5M	10.9M	14.6M	21.9M	22.5M	23.7M
Property Plant And Equipment Gross	25.5M	27.3M	33.8M	106.5M	122.5M	128.6M
Total Current Assets	4.5M	97.7M	193.0M	106.0M	11.6M	11.1M
Accumulated Other Comprehensive Income	(360.2K)	(267.3K)	(255.6K)	(516.8K)	(405.5K)	(425.7K)
Short Term Debt	163.2K	322.4K	693.6K	2.4M	826.2K	734.3K
Common Stock	21.6K	55.5K	71.0K	71.1K	3.8K	3.7K
Intangible Assets	259.2K	245.5K	231.8M	218.1M	204.4K	194.2K
Net Tangible Assets	23.5M	114.9M	213.8M	191.7M	220.5M	231.5M
Other Assets	23.0K	1.0M	1.1M	1.1M	1.2M	1.3M
Long Term Debt	4.4M	8.5M	8.5M	6.3M	7.2M	4.8M
Property Plant Equipment	25.5M	26.9M	33.8M	106.5M	122.5M	128.6M
Short Long Term Debt	163.2K	259.9K	627.4K	2.4M	2.1M	2.3M
Capital Surpluse	142.7M	156.2M	263.6M	384.9M	442.6M	464.7M
Retained Earnings Total Equity	(118.9M)	(132.1M)	(148.5M)	(170.9M)	(153.8M)	(161.5M)

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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:

How To Invest In AquaBounty

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Is AquaBounty Stock a good investment?

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What is AquaBounty Technologies' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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AquaBounty Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

AquaBounty Technologies fundamental ratios Correlations

AquaBounty Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AquaBounty Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Accounts Payable

Cash	- 1.0	Net Debt
Accounts Payable	- 0.95	Current Deferred Revenue
Current Deferred Revenue	- 0.94	Total Current Liabilities
Inventory	- 0.93	Retained Earnings
Total Current Assets	- 0.91	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt