Stocktoria

AQUABOUNTY TECHNOLOGIES INC AQB

Nasdaq · stock · Fishing, Hunting and Trapping · website · IPO 2017-01-09 · LEI

AQUABOUNTY TECHNOLOGIES INC statistics & valuation

Market cap$5.7M
Net debt$3.6M
Enterprise value USD$9.3M
Earnings yield EBIT/EV-43.3%
Return on capital-251.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-17328.20% -12264.60% -7057.30% -12727.10% -1883.00% -711.60% -552.90% 2016201720182019202020212022202320242025
Return on equity (%)
-417.70% -51.50% -44.70% -55.70% -14.30% -10.40% -11.50% -16.70% -941.80% 2016201720182019202020212022202320242025
Shares outstanding
6.5M 8.9M 15.1M 21.6M 55.5M 71.0M 3.8M 3.8M 3.9M 3.9M 2016201720182019202020212022202320242025
Net debt ($)
-$672347 $2.6M $588877 $1.8M -$86.9M -$79.2M -$92.9M -$3.1M $3.0M $3.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-148.40% -39.00% -37.50% -43.80% -13.00% -9.80% -10.40% -14.70% -438.00% -178.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-52543.30% -16359.20% -7264.50% -14306.40% -2228.90% -2820.70% -3766.20% 2016201720182019202020212022202320242025
Debt / equity (×)
1.31× 0.17× 0.15× 0.19× 0.08× 0.04× 0.05× 0.03× 0.21× 2016201720182019202020212022202320242025
EPS ($)
-$0.32 -$5.78 -$7.17 -$38.65 -$4.77 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin——-552.9%-711.6%-1883.0%-12727.1%-7057.3%-12264.6%-17328.2%—
Net margin——-1114.5%-706.3%-1900.1%-12846.3%-7083.5%-12283.8%-17378.0%—
FCF margin——-3766.2%-2820.7%-2228.9%-14306.4%-7264.5%-16359.2%-52543.3%—
Return on assets-178.8%-438.0%-14.7%-10.4%-9.8%-13.0%-43.8%-37.5%-39.0%-148.4%
Return on equity977.9%-941.8%-16.7%-11.5%-10.4%-14.3%-55.7%-44.7%-51.5%-417.7%
Debt / equity-2.18×0.21×0.03×0.05×0.04×0.08×0.19×0.15×0.17×1.31×
Current ratio1.180.702.106.8732.7946.912.653.830.513.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.