AquaBounty Technologies Inc

NASDAQ AQB

Data sourced from iex and EODHD
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AquaBounty Technologies Inc Key Metrics 2005 - 2023

This table shows the Key Metrics for AquaBounty Technologies Inc going from 2005 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Accounts Payable Turnover Ratio
R 0.19 0.26 0.27 0.16 0.23 0.10 0.02 0.00 0.00 0.00 0.00 - - - - 0.57 1.01 0.66 0.92
Accounts Receivable Turnover Ratio
R 2,472,659.00 3,136,954.00 1,174,832.00 2.73 3.38 0.73 0.29 0.00 0.00 0.00 0.00 - - - - 0.28 0.73 0.54 1.49
Asset Coverage Ratio
R - -0.50 -0.37 14.28 6.52 7.60 7.57 2.00 0.54 1.29 - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 0.03 0.02 0.39
Average Collection Period
R 125.49 124.13 238.68 579.49 95.78 932.71 2,436.33 - - - - - - - - 1,310.26 630.93 676.04 245.49
Book Value Per Share
R 42.93 54.01 61.59 63.21 23.67 35.67 40.99 7.65 -0.22 15.00 2.47 -4.94 0.69 2.17 2.63 5.59 9.29 15.15 -9.16
Capital Expenditure To Sales
% 2,786.05 2,151.01 486.35 3,387.81 1,326.72 4,856.64 35,750.08 - - - - - - - - 207.69 124.29 144.35 12.17
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.31 -303.88 -82.75 -122.16 -217.92 -625.49 -1,306.95 -21.23 - - -8,678.07 - -1,618.50 -3,040.00 - - - -41.22 -0.86
Cash Interest Coverage Ratio
R -0.08 -72.14 -64.70 -93.78 -178.59 -441.06 -422.56 -18.50 - - -8,410.62 - -1,592.00 -2,965.00 - - - -38.92 -0.82
Cash Per Share
R 2.13 28.60 25.48 52.69 2.79 4.59 1.12 12.54 5.21 22.07 9.33 2.21 0.71 1.41 0.71 1.50 2.19 3.65 0.59
Cash Ratio
R 0.56 6.59 15.03 45.98 1.66 3.26 0.18 3.21 2.11 7.62 2.66 0.49 2.87 3.58 2.17 2.85 2.94 6.24 0.06
Cash Return on Assets (CROA)
R -0.13 -0.10 -0.09 -0.11 -0.37 -0.35 -0.38 -1.30 -2.56 -0.99 -1.25 -1.89 -1.40 -0.56 -0.55 -0.49 -0.34 -0.21 -0.56
Cash Return on Equity (CROE)
R -0.15 -0.11 -0.10 -0.12 -0.47 -0.42 -0.51 -3.67 121.44 -1.87 -8.97 4.77 -3.14 -1.17 -1.02 -0.67 -0.44 -0.25 0.51
Cash Return on Invested Capital (CROIC)
R -0.14 -0.11 -0.09 -0.12 -0.39 -0.37 -0.43 -1.59 -3.35 -1.11 -1.56 -2.96 -1.67 -0.61 -0.59 -0.52 -0.36 -0.22 2.88
Cash Return on Investment (CROI)
R - - - - - -285.69 -259.65 -230.66 -211.10 -193.08 - - - - - - - - -
Cash Taxes
M 4 0 0 0 0 0 0 1 0 - 0 0 0 0 - 2 1 3 2
Cash to Debt Ratio
R - 11.72 9.67 10.90 0.61 0.83 0.16 1.25 0.32 1.07 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.50 0.84 0.78 0.15 0.13 0.06 0.63 0.56 0.80 0.61 0.26 0.55 0.78 0.77 0.85 0.89 0.93 0.23
Current Liabilities Ratio
R 0.08 0.07 0.03 0.02 0.06 0.03 0.11 0.18 0.24 0.10 0.20 0.36 0.16 0.09 0.07 0.07 0.06 0.03 1.19
Current Liabilities to Total Liabilities Ratio
R 0.65 0.70 0.40 0.19 0.26 0.21 0.47 0.28 0.23 0.22 0.23 0.26 0.29 0.16 0.15 0.25 0.27 0.22 0.58
Current Ratio
R 0.80 6.87 32.79 46.91 2.65 3.83 0.51 3.45 2.37 7.83 3.11 0.73 3.45 9.07 11.35 12.49 14.37 28.13 0.19
Days in Inventory
R 35.93 59.05 47.31 51.47 65.10 915.54 2,514.77 - - - - - - - - - - 222.17 5.21
Days Inventory Outstanding (DIO)
R 36.28 60.96 42.64 83.35 125.83 355.44 1,239.00 - - - - - - - - - - -1,245.76 -385.86
Days Payable Outstanding (DPO)
R 271.91 321.34 146.11 43.71 82.67 3,947.83 19,170.14 - - - - - - - - 932.78 508.79 1,388.59 642.66
Days Sales Outstanding (DSO)
R 0.00 0.00 0.00 133.46 107.89 500.88 1,260.05 - - - - - - - - 1,282.18 503.18 676.04 245.49
Debt to Asset Ratio
R - 0.04 0.04 0.07 0.15 0.13 0.13 0.47 1.57 0.73 - - - - - - - - -
Debt to Capital Ratio
R - 0.04 0.04 0.07 0.16 0.13 0.15 0.57 1.01 0.58 - - - - - - - - -
Debt to EBITDA Ratio
R - -0.44 -0.45 -0.60 -0.39 -0.38 -0.34 -0.34 -0.60 -0.69 - - - - - - - - -
Debt to Equity Ratio
R - 0.05 0.04 0.08 0.19 0.15 0.17 1.31 -74.51 1.38 - - - - - - - - -
Debt to Income Ratio
R - -0.39 -0.40 -0.53 -0.35 -0.35 -0.33 -0.31 -0.59 -0.68 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.05 0.04 - - - 0.18 - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 0.00 - - - - - - - - - - - -
Dividend Per Share
R - - - - - - 0.00 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.16 -0.21 -0.65 -0.60 -0.52 -0.44 -0.42 -4.68 -9.48 -7.81 -4.98 -3.73 -4.35 -3.85 -2.75 -2.56 -3.92 -4.91 -2.13
EBIT to Total Assets Ratio
R -0.15 -0.10 -0.10 -0.13 -0.44 -0.37 -0.39 -1.41 -2.66 -1.08 -1.42 -2.15 -1.53 -0.64 -0.60 -0.36 -0.39 -0.31 -1.49
EBITDA Coverage Ratio
R -0.08 -68.14 -63.89 -96.83 -188.59 -428.16 -420.35 -19.67 - - -9,274.28 - -1,674.50 -3,249.00 - - - -54.28 -2.09
EBITDA Per Share
R -6.54 -5.58 -5.82 -8.12 -11.83 -14.63 -20.64 -29.86 -27.48 -29.89 -24.45 -25.30 -2.28 -2.78 -2.74 -2.59 -4.60 -5.29 -11.87
Equity Multiplier
R 1.14 1.11 1.07 1.09 1.27 1.19 1.32 2.81 -47.45 1.88 7.17 -2.52 2.24 2.11 1.86 1.38 1.30 1.17 -0.90
Equity to Assets Ratio
R 0.88 0.90 0.94 0.91 0.79 0.84 0.76 0.36 -0.02 0.53 0.14 -0.40 0.45 0.47 0.54 0.72 0.77 0.85 -1.11
Free Cash Flow Margin
R -37.66 -28.21 -22.29 -145.80 -73.51 -164.72 -528.32 - - - - - - - - -112.51 -25.15 -25.81 -2.60
Free Cash Flow Per Share
R -24.22 -24.90 -7.54 -10.24 -13.67 -21.37 -64.17 -32.23 -27.21 -28.69 -22.88 -24.31 -2.20 -2.60 -2.78 -3.83 -4.25 -4.01 -4.86
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 211 -88 -26 -18 -14 -14 -28 -8 -7 -7 -5 -4 -5 -5 - -6 -7 -6 0
Gross Profit Per Share
R -3.89 -2.95 -2.77 -3.61 -3.37 0.01 0.01 0.00 0.00 0.00 0.00 - - - - 0.01 0.05 0.09 0.71
Gross Profit to Fixed Assets Ratio
R -0.09 -0.10 -0.28 -0.24 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 0.04 0.08 0.12
Gross Profit to Tangible Assets Ratio
R -0.08 2.44 2.82 -0.05 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Gross Working Capital
M -4 88 187 95 3 3 -1 3 -1 2 - 0 1 6 6 10 16 23 -6
Interest Coverage Ratio
R -0.09 -76.67 -69.91 -106.64 -209.22 -466.06 -428.94 -20.05 - - -9,551.83 - -1,742.50 -3,397.00 - - - -56.00 -2.18
Interest Expense To Sales
% 12,293.12 9.28 26.94 119.35 33.73 26.33 40.42 - - - - - - - - 0.00 0.00 62.61 303.32
Inventory Turnover Ratio
R 10.06 5.99 8.56 4.38 2.90 1.03 0.29 - - - - - - - - - - -0.29 -0.95
Invested Capital
M 174 201 223 124 29 27 21 5 4 8 - 2 3 8 8 12 19 25 2
Liabilities to Equity Ratio
R 0.14 0.11 0.07 0.09 0.27 0.19 0.32 1.81 -48.45 0.88 6.17 -3.52 1.24 1.11 0.86 0.38 0.30 0.17 -1.87
Long-Term Debt to Equity Ratio
R - 0.03 0.04 0.07 0.19 0.15 0.17 1.30 -37.26 0.69 4.75 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.03 0.04 0.07 0.15 0.13 0.13 0.46 0.79 0.37 0.66 - - - - - - - -
Net Current Asset Value
R -10,896,965.00 84,129,003.00 178,391,934.00 86,780,565.00 -1,995,957.00 -926,140.00 -4,361,175.00 -107,778.00 -1,216,720.00 2,205,129.00 -875,158.00 -2,226,857.00 -4,662.30 2,151,271.80 2,478,707.70 7,423,696.20 13,194,604.40 20,125,788.30 -6,342,746.10
Net Debt to EBITDA Ratio
R -0.02 4.68 3.91 5.87 -0.18 -0.06 -0.29 0.08 -0.11 0.39 -0.10 -0.49 0.03 -0.22 -0.45 -0.05 0.03 0.30 -1.02
Net Income Before Taxes
R -27,557,902.00 -22,157,195.00 -22,322,588.00 -16,399,985.00 -13,227,642.00 -10,376,068.46 -9,243,088.19 -8,091,762.96 -7,031,512.00 -7,127,375.00 -4,883,208.80 -4,314,146.63 -2,707,245.76 -5,320,248.60 - -5,933,949.99 -6,854,287.80 -8,057,383.20 -7,498,787.70
Net Operating Profit After Tax (NOPAT)
R -25,158,369.09 -19,692,278.85 -20,609,919.27 -14,890,278.31 -11,947,880.16 -9,535,149.87 -9,068,344.01 -8,287,685.43 -6,920,622.00 -6,994,537.00 -4,719,917.49 -4,085,589.56 -5,210,649.57 -5,086,959.30 - -4,841,977.86 -7,643,313.90 -7,672,576.40 -4,938,981.30
Net Working Capital to Total Assets Ratio
R -0.02 0.42 0.82 0.76 0.09 0.09 -0.06 0.44 0.32 0.70 0.42 -0.10 0.39 0.70 0.70 0.78 0.83 0.89 -0.97
Non-current Assets to Total Assets Ratio
R 0.94 0.50 0.16 0.22 0.85 0.87 0.94 0.37 0.44 0.20 0.39 0.74 0.45 0.22 0.23 0.15 0.11 0.07 0.77
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.30 0.60 0.81 0.74 0.79 0.53 0.72 0.77 0.78 0.77 0.74 0.71 0.84 0.85 0.75 0.73 0.78 0.42
Operating Cash Flow Per Share
R -6.30 -5.91 -5.90 -7.86 -11.21 -15.07 -20.75 -28.09 -26.79 -28.04 -22.17 -23.54 -2.16 -2.54 -2.68 -3.76 -4.04 -3.79 -4.63
Operating Cash Flow To Current Liabilities
R -1.66 -1.36 -3.48 -6.86 -6.66 -10.71 -3.35 -7.19 -10.85 -9.69 -6.33 -5.26 -8.72 -6.45 -8.15 -7.15 -5.42 -6.47 -0.47
Operating Cash Flow to Debt Ratio
R - -2.42 -2.24 -1.63 -2.45 -2.73 -2.95 -2.80 -1.63 -1.35 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -980.17 -669.66 -1,742.57 -11,192.61 -6,023.81 -11,615.00 -17,081.68 - - - - - - - - -11,043.59 -2,390.71 -2,436.52 -247.79
Operating Expense Ratio
% 499.44 377.10 1,064.88 7,594.59 5,243.46 12,272.13 17,332.86 - - - - - - - - 12,451.28 2,831.43 3,566.09 699.12
Operating Income Per Share
R -7.11 -6.28 -6.37 -8.94 -13.13 -15.91 -21.05 -30.42 -27.90 -30.49 -24.25 -27.91 -2.37 -2.91 -2.94 -4.23 -4.74 -5.45 -12.35
Operating Income to Total Debt
R - -2.57 -2.42 -1.85 -2.87 -2.89 -2.99 -3.03 -1.70 -1.47 - - - - - - - - -
Payables Turnover
R 1.34 1.14 2.50 8.35 4.42 0.09 0.02 0.00 0.00 0.00 0.00 - - - - 0.39 0.72 0.26 0.57
Pre-Tax Margin
% -1,104.75 -711.63 -1,882.97 -12,727.13 -7,057.29 -12,273.17 -17,339.34 - - - - - - - - -8,138.46 -2,802.14 -3,506.09 -661.06
Quick Ratio
R 0.68 6.73 32.58 46.17 1.92 3.75 0.45 - - - - - 3.45 - - - - 28.49 0.31
Research and Development (R&D) Expense Ratio
% 28.46 28.82 182.63 1,852.23 1,263.50 4,092.10 6,328.63 - - - - - - - - 4,120.51 866.43 1,566.09 361.28
Retained Earnings To Equity Ratio
R -1.34 -1.01 -0.80 -1.29 -5.56 -5.12 -6.04 -48.95 1,634.00 -23.87 -154.25 92.28 -42.82 -16.37 -13.52 -5.86 -3.11 -1.87 8.68
Retention Ratio
% - - - - - - 100.00 - - - - - - - - - - - -
Return on Assets (ROA)
% -14.69 -10.28 -9.96 -13.16 -44.01 -37.52 -39.01 -148.38 -266.68 -107.86 -131.69 -225.05 -76.63 -63.76 -59.11 -51.74 -34.18 -31.27 -217.73
Return on Capital Employed (ROCE)
% -15.79 -11.25 -9.94 -13.14 -46.17 -38.77 -43.96 -172.71 -348.75 -120.30 -177.22 -336.05 -182.37 -69.77 -64.53 -38.61 -41.86 -31.77 768.12
Return on Common Equity
% - - -32,037.07 -29,826.05 -61,495.82 -68,759.91 -104,088.22 -131,043.64 -4,466.58 -4,931.18 -3,742.10 -4,317.22 -3,963.64 -7,902.33 -9,648.39 -13,426.47 -13,656.00 -16,416.00 -36,325.00
Return on Equity (ROE)
% -16.70 -11.46 -10.64 -14.41 -55.99 -44.68 -51.49 -417.67 12,653.20 -203.10 -943.67 566.19 -171.82 -134.31 -109.88 -71.37 -44.38 -36.65 196.62
Return on Fixed Assets (ROFA)
% -15.78 -20.65 -66.73 -60.69 -52.25 -43.78 -42.47 -491.42 -948.49 -780.05 -461.14 -390.25 -217.46 -384.82 -270.19 -368.74 -340.72 -499.27 -310.25
Return on Gross Investment (ROGI)
% - - - - - -47,191.18 -42,808.61 -39,165.25 -32,511.15 -32,954.39 - - - - - - - - -
Return on Investment (ROI)
% - - - - - -30,214.66 -26,415.54 -26,229.83 -21,996.16 -20,974.59 - - - - - - - - -
Return on Net Assets (RONA)
% -14.93 -7.22 -5.48 -7.48 -40.29 -34.30 -41.32 -102.72 -201.46 -63.44 -92.94 -249.46 -55.03 -37.58 -34.82 -29.00 -18.72 -16.50 -6,604.55
Return on Net Investment (RONI)
% - - - - - 296.82 307.31 322.89 343.21 296.93 - - - - - - - - -
Return on Sales (ROS)
% -1,114.50 -701.03 -1,936.84 -12,965.83 -7,124.75 -12,283.84 -17,377.99 - - - - - - - - -11,705.13 -2,438.57 -3,568.70 -964.38
Return on Tangible Equity (ROTE)
% - -11.47 -10.65 - - - -52.59 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -10.96 -10.21 -13.39 -46.92 -38.70 -43.95 -180.57 -172.12 -85.33 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 - - - - 0 0 0 0
Sales to Fixed Assets Ratio
R 0.01 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.03 0.14 0.14 0.32
Sales to Operating Cash Flow Ratio
R -0.10 -0.15 -0.06 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 - - - - -0.01 -0.04 -0.04 -0.40
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 0.01 0.01 0.23
Sales to Working Capital Ratio
R -0.84 0.03 0.01 0.00 0.07 0.03 -0.04 0.00 0.00 0.00 0.00 - - - - 0.01 0.02 0.01 -0.23
Selling, General, and Administrative (SG&A) Expense Ratio
% 522.40 311.98 774.85 5,324.52 3,600.26 7,827.81 9,504.53 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 -37.26 0.69 - -0.35 0.04 0.02 0.01 0.01 0.01 0.00 -0.59
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.79 0.37 - 0.14 0.02 0.01 0.01 0.01 0.00 0.00 0.65
Tangible Asset Value Ratio
R - 0.90 0.94 0.91 0.78 0.83 0.74 0.29 -0.17 0.48 0.05 - - - - - - - -
Tangible Book Value per Share
R - 53.91 61.54 - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.04 0.04 0.07 0.16 0.13 0.15 0.57 1.01 0.58 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.12 0.10 0.06 0.09 0.21 0.16 0.24 0.64 1.02 0.47 0.86 1.40 0.55 0.53 0.46 0.28 0.23 0.15 2.07
Working Capital to Current Liabilities Ratio
R -0.20 5.87 31.79 45.91 1.65 2.83 -0.49 2.45 1.37 6.83 2.11 -0.27 2.45 8.07 10.35 11.49 13.37 27.13 -0.81
Working Capital To Sales Ratio
R -1.19 28.89 159.29 748.84 14.93 30.69 -24.90 - - - - - - - - 177.33 58.94 102.15 -4.28
Working Capital Turnover Ratio
R -0.84 0.03 0.01 0.00 0.07 0.03 -0.04 0.00 0.00 0.00 0.00 - - - - 0.01 0.02 0.01 -0.23

StockViz Staff

September 20, 2024

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