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After finishing at $0.93 in the prior trading day, AquaBounty Technologies Inc (NASDAQ: AQB) closed at $0.71, down -23.22%. In other words, the price has decreased by -$23.22 from its previous closing price. On the day, 0.92 million shares were traded. AQB stock price reached its highest trading level at $0.8997 during the session, while it also had its lowest trading level at $0.57.
Ratios:
Our goal is to gain a better understanding of AQB by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.98 and its Current Ratio is at 3.02. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
On October 08, 2021, ROTH Capital started tracking the stock assigning a Buy rating and target price of $6.
On July 01, 2021, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $7.Oppenheimer initiated its Outperform rating on July 01, 2021, with a $7 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AQB now has a Market Capitalization of 2756687 and an Enterprise Value of 7940909. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.19 while its Price-to-Book (P/B) ratio in mrq is 0.03. Its current Enterprise Value per Revenue stands at 6.31 whereas that against EBITDA is -0.378.
Stock Price History:
The Beta on a monthly basis for AQB is 1.11, which has changed by -0.61769545 over the last 52 weeks, in comparison to a change of 0.27870452 over the same period for the S&P500. Over the past 52 weeks, AQB has reached a high of $3.05, while it has fallen to a 52-week low of $0.81. The 50-Day Moving Average of the stock is -33.43%, while the 200-Day Moving Average is calculated to be -53.03%.
Shares Statistics:
The stock has traded on average 26.22K shares per day over the past 3-months and 40760 shares per day over the last 10 days, according to various share statistics. A total of 3.87M shares are outstanding, with a floating share count of 3.62M. Insiders hold about 6.48% of the company’s shares, while institutions hold 5.52% stake in the company. Shares short for AQB as of 1732838400 were 67776 with a Short Ratio of 2.58, compared to 1730332800 on 82682. Therefore, it implies a Short% of Shares Outstanding of 67776 and a Short% of Float of 1.79.
Earnings Estimates
A comprehensive evaluation of AquaBounty Technologies Inc (AQB) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.61, with high estimates of -$0.61 and low estimates of -$0.61.
Analysts are recommending an EPS of between -$17.3 and -$17.3 for the fiscal current year, implying an average EPS of -$17.3. EPS for the following year is -$2.28, with 1.0 analysts recommending between -$2.28 and -$2.28.
Revenue Estimates
1 analysts predict $200k in revenue for the current quarter. It ranges from a high estimate of $200k to a low estimate of $200k. As of the current estimate, AquaBounty Technologies Inc’s year-ago sales were $553.25kFor the next quarter, 1 analysts are estimating revenue of $200k. There is a high estimate of $200k for the next quarter, whereas the lowest estimate is $200k.
A total of 1 analysts have provided revenue estimates for AQB’s current fiscal year. The highest revenue estimate was $900k, while the lowest revenue estimate was $900k, resulting in an average revenue estimate of $900k. In the same quarter a year ago, actual revenue was $2.47MBased on 1 analysts’ estimates, the company’s revenue will be $1.3M in the next fiscal year. The high estimate is $1.3M and the low estimate is $1.3M.