AquaBounty Technologies, Inc. (AQB) Key Metrics
AQB valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.7M
- Enterprise value
- $8.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.5 10-yr median 17.3
- Price / book
- 1.9 10-yr median 0.3
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- 1.48
AQB key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAQB valuation Price multiples at each fiscal year-end price.
Free cash flow yield+451.9 pts
−242.6%
2025 · hover or tap a bar for each year
20162025
AQB returns How much profit the business earns on the capital it uses.
Return on invested capital−23.3 pts
−31.7%
2025 · hover or tap a bar for each year
20162025
Return on assets+51.4 pts
−83.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover
0.00
2025 · hover or tap a bar for each year
20162025
AQB per-share figures Results divided by the shares outstanding at year-end.
Revenue per share
$0.00
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$4.77
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$2.26
2025 · hover or tap a bar for each year
20162025
Book value per share
−$0.49
2025 · hover or tap a bar for each year
20162025
Shares outstanding+0.4%
3.9M
2025 · hover or tap a bar for each year
20162025
AQB financial health Debt, liquidity and how easily interest is covered.
Net debt−$70,916
$3.0M
2025 · hover or tap a bar for each year
20162025
Current ratio+68.5%
1.18
2025 · hover or tap a bar for each year
20162025
Interest coverage
-19.5
2025 · hover or tap a bar for each year
20162025
Debt / assets+249.2%
0.34
2025 · hover or tap a bar for each year
20162025
AQB valuation history
Fiscal year-endToday10-year median
AQB returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AQB debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AQB price vs earnings per share
Share price at year-endEPS (right axis)
AQB key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.6M | $2.4M | $11.0M | $54.3M | $145.8M | $318.3M | — | — | — | — |
| Enterprise value | $6.6M | $5.5M | $7.9M | −$38.5M | −$35.0M | $231.7M | — | — | — | — |
| Price / sales | — | — | 4.4 | 17.3 | 124.1 | — | — | — | — | — |
| Price / book | — | 0.2 | 0.1 | 0.3 | 0.7 | 2.8 | — | — | — | — |
| EV / sales | — | — | 3.2 | -12.3 | -29.8 | — | — | — | — | — |
| Earnings yield | −513.2% | −6,170.3% | −251.5% | −40.8% | −15.3% | −5.2% | — | — | — | — |
| Free cash flow yield | −242.6% | −694.5% | −850.0% | −163.0% | −18.0% | −5.8% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $0.93 | $0.63 | $2.85 | $15.28 | $42.00 | $175.20 | $43.40 | $41.00 | $70.40 | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.64 | $0.88 | $0.34 | $0.07 | — | — | — | — |
| Earnings per share | −$4.77 | −$38.65 | −$7.17 | −$6.24 | −$6.43 | −$9.03 | — | — | — | — |
| Operating cash flow per share | −$2.26 | −$3.59 | −$6.30 | −$5.91 | −$5.90 | −$7.86 | — | — | — | — |
| Free cash flow per share | −$2.26 | −$4.35 | −$24.23 | −$24.90 | −$7.54 | −$10.24 | — | — | — | — |
| Cash per share | $0.13 | $0.06 | $2.13 | $28.61 | $54.80 | $52.70 | — | — | — | — |
| Book value per share | −$0.49 | $4.10 | $42.93 | $54.02 | $61.60 | $63.22 | — | — | — | — |
| Tangible book value per share | −$0.49 | $4.10 | $42.88 | $115.29 | $128.26 | $63.09 | — | — | — | — |
| Capex per share | $0.00 | $0.76 | $17.92 | $18.99 | $1.65 | $2.38 | — | — | — | — |
| Debt per share | $0.91 | $0.86 | $1.33 | $2.50 | $2.72 | $5.03 | — | — | — | — |
| Shares outstanding | 3.9M | 3.9M | 3.8M | 3.6M | 3.5M | 1.8M | — | — | — | — |
| Change in shares outstanding | +0.4% | +0.4% | +8.2% | +2.4% | +91.0% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −165.0% | −15.4% | −10.9% | −13.6% | −23.7% | −56.3% | −50.4% | −92.5% | −858.9% |
| Return on invested capital (ROIC) | −31.7% | −8.4% | −8.3% | −26.7% | −57.0% | −47.3% | −41.8% | −36.9% | −66.6% | −309.5% |
| Return on assets (ROA) | −83.3% | −134.6% | −13.7% | −10.0% | −12.6% | −21.0% | −45.7% | −40.4% | −62.9% | −203.0% |
| Return on tangible assets | −178.8% | −438.0% | −14.7% | −5.1% | −4.9% | −13.1% | −44.1% | −38.0% | −39.6% | −159.3% |
| Financial health | ||||||||||
| Total debt | $3.5M | $3.3M | $5.1M | $8.9M | $9.4M | $9.1M | $5.0M | $3.6M | $3.1M | $2.7M |
| Cash & short-term investments | $501,295 | $230,362 | $8.2M | $101.7M | $190.2M | $95.8M | $2.8M | $3.0M | $506,283 | $3.3M |
| Net debt | $3.0M | $3.1M | −$3.1M | −$92.8M | −$180.8M | −$86.6M | $2.2M | $588,877 | $2.6M | −$672,342 |
| Debt / equity | — | 0.21 | 0.03 | 0.05 | 0.04 | 0.08 | 0.21 | 0.15 | 0.17 | 1.31 |
| Debt / assets | 0.34 | 0.10 | 0.03 | 0.04 | 0.04 | 0.07 | 0.17 | 0.13 | 0.13 | 0.47 |
| Current ratio | 1.18 | 0.70 | 2.10 | 6.87 | 32.79 | 46.91 | 2.65 | 3.83 | 0.51 | 3.45 |
| Quick ratio | 1.18 | 0.70 | 1.98 | 6.72 | 32.58 | 46.17 | 1.92 | 3.75 | 0.45 | 3.45 |
| Interest coverage | -19.5 | -4.2 | -45.0 | -76.7 | -69.9 | -106.6 | -209.2 | -465.7 | -428.7 | -20.0 |
| Working capital | $1.6M | −$4.9M | $16.2M | $90.6M | $187.1M | $95.6M | $2.8M | $2.6M | −$1.3M | $2.5M |
| Invested capital | $1.1M | $18.9M | $161.9M | $99.2M | $33.0M | $28.3M | $26.0M | $23.8M | $20.6M | $1.4M |
| Tangible asset value | −$1.9M | $15.8M | $164.8M | $409.6M | $445.2M | $114.6M | $23.5M | $22.9M | $17.6M | $1.6M |
| Net current asset value | −$1.9M | −$6.9M | $8.5M | $84.1M | $178.4M | $86.8M | −$2.0M | −$926,140 | −$4.4M | −$107,778 |
| Graham net-net per share | −$3.03 | −$4.66 | −$3.34 | $22.77 | $50.77 | $47.14 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | — |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | — | — | 2,785.7% | 2,151.0% | 486.4% | 3,387.8% | 1,326.7% | 4,856.6% | 35,750.1% | — |
| Capex / depreciation | — | 3.24 | 31.92 | 33.33 | 3.20 | 2.89 | 1.93 | 4.87 | 102.99 | 7.12 |
| Stock-based compensation / revenue | — | — | 21.9% | 17.1% | 33.6% | 342.1% | 467.1% | 311.6% | 229.2% | — |
| R&D / revenue | — | — | 20.5% | 28.8% | 182.6% | 1,852.2% | 1,263.5% | 4,092.6% | 6,329.1% | — |
| SG&A / revenue | — | — | 506.1% | 348.3% | 882.3% | 5,742.4% | 3,980.0% | 5,165.1% | 8,859.3% | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | 63.2 | 0.0 | 7.3 | 145.6 | 167.3 | 647.6 | 1,194.3 | — |
| Days of inventory on hand | — | — | 48.5 | 48.1 | 47.1 | 75.3 | 66.8 | 49.2 | 266.9 | — |
| Days payables outstanding | — | 4,484.6 | 288.0 | 218.5 | 86.6 | 44.0 | 60.1 | 288.5 | 1,631.9 | 1,943.3 |
| Cash conversion cycle (days) | — | — | -176.3 | -170.4 | -32.2 | 177.0 | 174.0 | 408.3 | -170.6 | — |
| Receivables turnover | — | 0.00 | 5.78 | 3,136,954.00 | 50.34 | 2.51 | 2.18 | 0.56 | 0.31 | 0.00 |
| Payables turnover | — | 0.08 | 1.27 | 1.67 | 4.22 | 8.30 | 6.08 | 1.27 | 0.22 | 0.19 |
| Inventory turnover | — | — | 7.52 | 7.59 | 7.75 | 4.85 | 5.46 | 7.42 | 1.37 | — |
| Asset turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $427,928 | $427,928 | $1 | $23,340 | $50,938 | $85,590 | $149,954 | $174,334 | $103,320 |
| Average payables | $5.2M | $11.1M | $12.1M | $8.2M | $2.6M | $804,666 | $588,180 | $728,418 | $1.1M | $819,880 |
| Average inventory | — | — | $2.0M | $1.8M | $1.4M | $1.4M | $654,079 | $124,236 | $172,363 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.1% | −101.8% | −101.3% | 0.2% | 0.9% | 1.3% | 1.6% | 6.8% |
Computed from AQB's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AQB valuation and financial ratios
AquaBounty Technologies earned a return on invested capital of −31.7% in fiscal 2025. It ended the year with $3.5 million of debt and $0.5 million in cash and short-term investments, net debt of $3.0 million.
See the AQB income statement, the AQB chart for price history, or the AQB stock overview for the latest quote and news.
AQB key metrics FAQ
What is AquaBounty Technologies's ROIC?
AquaBounty Technologies's return on invested capital was −31.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AquaBounty Technologies have?
AquaBounty Technologies had total debt of $3.5 million at the end of fiscal 2025.
What is AquaBounty Technologies's free cash flow yield?
AquaBounty Technologies generated -$8.7 million of free cash flow in fiscal 2025, a free cash flow yield of −242.6% on its market value at year-end ($3.6 million).
What is AquaBounty Technologies's current ratio?
AquaBounty Technologies's current ratio was 1.18 at the end of fiscal 2025: current assets were 1.18 times current liabilities.