NASDAQ:AQB - AquaBounty Technologies, Inc.
$3.25
 $-0.36
-9.98%
12:50PM EDT
2019-07-22
AquaBounty Technologies, Inc., incorporated on December 17, 1991, is a biotechnology company engaged in research, development and commercialization of the commercial viability of a group of proteins, antifreeze proteins (AFPs). The Company focuses on the managing aquaculture productivity. The Company offers AquAdvantage Salmon (AAS), which can be grown in contained, land-based facilities.The Company offers AquAdvantage Salmon for land-based facilities that can be built closer to consumers to manage the need for air freight shipping and transportation. The Company's subsidiaries include AquaBounty Canada, Inc., which operates a commercial biotechnology laboratory that conducts research and development programs related to the Company's technologies; AquaBounty Panama, S. de R.L.; AquaBounty Farms, Inc., and AquaBounty Brasil Participacoes Ltda., which conducts commercial trials of the Company's AquAdvantage Salmon. Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  AQB     avg for
industry  
  avg for
sector  
42 stocks weight:  11. 57   217. 37   399. 45  
42 stocks rank:  3. 61 K 1. 27 K 716. 99  
# analyst opinions:  2. 00   13. 21   13. 71  
mean recommendation:  1. 50   2. 10   2. 04  

quick ratio:  6. 87   5. 49   1. 88  
current ratio:  7. 24   5. 87   2. 36  

target price low:  3. 75   83. 44   114. 90  
target price avg:  4. 38   106. 20   137. 90  
target price high:  5. 00   132. 30   158. 97  
1-yr high:  4. 89   111. 86   142. 57  
last close:  3. 61   86. 79   125. 44  
50-day avg:  2. 64   86. 68   122. 63  
200-day avg:  2. 52   89. 22   121. 38  
1-yr low:  1. 68   69. 78   100. 51  
volume:  118. 83 K 2. 62 M 3. 43 M
50-day avg volume:  203. 02 K 3. 20 M 4. 16 M
200-day avg volume:  192. 26 K 2. 99 M 4. 75 M

1-day return:  1. 98 % -1. 30 % -0. 99 %
this week return:  3. 74 % 0. 45 % -0. 20 %
12-wk return:  64. 84 % 0. 94 % 4. 84 %
52-wk return:  18. 79 % -1. 30 % 10. 55 %

enterprise value (EV):  74. 76 M 45. 10 B 122. 38 B
market cap:  77. 97 M 38. 96 B 108. 40 B
EBITDA:  -9. 62 M 4. 20 B 8. 19 B
enterprise multiple (EV/EBITDA):  -7. 77   5. 38   11. 93  
enterprise/revenue (EV/R):  457. 78   57. 92   10. 21  
total revenue:  163. 31 K 9. 91 B 39. 98 B
total debt:  4. 43 M 10. 90 B 17. 48 B
debt/equity:  16. 08   57. 18   120. 05  
net income (common):  -12. 52 M 2. 07 B 4. 05 B

shares outstanding:  6. 46 M 538. 09 M 1. 24 B
shares:  10. 18 M 548. 00 M 1. 22 B
shares short:  430. 03 K 10. 98 M 11. 87 M
shares short prior month:  337. 29 K 9. 32 M 12. 05 M
short ratio:  1. 76   5. 60   3. 34  
short % of float:  7. 54 % 6. 48 % 2. 64 %
total cash/share:  0. 35   10. 98   9. 19  
total cash:  7. 64 M 5. 93 B 6. 10 B
free cash flow:  -8. 91 M 2. 92 B 4. 55 B
operating cash flow:  -9. 48 M 3. 80 B 5. 78 B

book value:  1. 47   13. 35   27. 45  
price/book:  2. 45   4. 60   8. 78  
gross profits:  6. 36 K 7. 44 B 36. 13 B
operating margins:  -6538. 66 % -308. 40 % -28. 55 %
EBITDA margins:  0. 00 % 13. 17 % 23. 38 %
profit margins:  0. 00 % 10. 44 % 14. 18 %
gross margins:  12. 11 % 35. 80 % 55. 40 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 66 % 1. 03 %

1-yr EPS:  -0. 90   2. 10   4. 23  
forward EPS:  -0. 40   3. 45   7. 10  
P/E:  -4. 03   1. 90   32. 10  
forward P/E:  -9. 03   6. 46   15. 47  
PE/G:  -0. 01   0. 70   -0. 54  
growth:  412. 60 % 265. 63 % 79. 11 %
earnings high:  -0. 13   0. 89   1. 68  
earnings avg:  -0. 13   0. 70   1. 57  
earnings low:  -0. 13   0. 46   1. 46  
revenue high:  50. 00 K 2. 57 B 11. 07 B
revenue avg:  30. 00 K 2. 51 B 10. 91 B
revenue low:  10. 00 K 2. 45 B 10. 73 B
return on assets:  -20. 69 % -2. 34 % 5. 28 %
return on equity:  -39. 70 % -90. 08 % 133. 53 %
revenue growth:  412. 60 % 265. 25 % 73. 68 %
revenue/share:  0. 01   12. 72   60. 04  

beta (1yr vs S&P500):  -0. 01   1. 27   0. 91  
sharpe (1yr):  0. 67   0. 16   0. 77  

held % insiders:  5. 33 % 6. 06 % 3. 29 %
held % institutions:  47. 94 % 78. 22 % 69. 37 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : AQB
.    101.505 =       101.505 :: --> INITIAL WEIGHT <--
.    - 0.896 =       100.609 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.085 =       209.783 :: P/E factor
.    x 2.209 =       463.402 :: PE/G factor
.    x 1.388 =       643.244 :: beta factor
.     x 0.88 =       566.179 :: sharpe factor
.    x 2.766 =      1566.061 :: current ratio factor
.    x 1.082 =      1694.212 :: quick ratio factor
.    x 1.252 =      2121.613 :: short ratio factor
.    x 3.127 =      6634.158 :: revenue growth factor
.    x 3.142 =     20841.824 :: EV/R factor
.    x 1.012 =       21095.5 :: price-to-book factor
.     x 0.65 =     13712.325 :: debt-to-revenue factor
.    x 1.132 =     15521.037 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.121 =     32916.907 :: sector+industry 1-year gains factor
.    x 1.009 =      33227.25 :: industry 12-weeks return factor
.    x 1.308 =     43457.541 :: industry 2-weeks return factor
.    x 1.911 =     83054.852 :: 5-day avg > 200-day avg
.    x 2.635 =    218817.419 :: 5-day avg > 50-day avg
.    x 1.048 =    229275.173 :: 50-day avg > 200-day avg
.    x 0.973 =     223064.39 :: "drift" penalty 1 days ago
.    x 0.957 =    213451.534 :: "drift" penalty 3 days ago
.    / 2.208 =     96677.657 :: overall "drift" factor
.    x 0.363 =     35075.078 :: largest single-day jump factor
.    x 0.074 =      2584.751 :: low price factor
.    x 0.242 =       626.196 :: notable returns + performance factor
.    x 2.867 =      1795.206 :: performance vs s&p500 factor
.                               --> PROJECTIONS <--
.     x 0.16 =       287.233 :: forward EPS factor
.    x 0.695 =       199.558 :: forward P/E factor
.    x 1.185 =       236.419 :: industry recommendation factor
.     x 2.42 =       572.078 :: company recommendation factor
.    x 1.003 =        573.66 :: factor historical industry gain for week 29
.    x 1.244 =       713.824 :: target low factor
.    x 1.154 =       823.715 :: target mean factor
.    x 1.026 =       845.183 :: target high factor
.     x 9.81 =      8291.229 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         9.542 :: reduced for readability
.    + 2.027 =        11.569 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     11.569 :: FINAL WEIGHT for NASDAQ:AQB


 


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