AquaBounty Technologies, Inc. (AQB) Financial Ratios
21 years of historical data (2005–2025) · Consumer Defensive · Agricultural Farm Products
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 0.30
30Y Low0.1·High2.8
ROE
↓
-265.1%
↑-182% vs avg
5yr avg: -94.0%
30Y Low-407%·High-11%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AQB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AquaBounty Technologies, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | $4M | $2M | $11M | $54M | $146M | $318M | $44M | $27M | $31M | — |
| Enterprise Value | $7M | $7M | $5M | $8M | $-38450763 | $67M | $232M | $46M | $27M | $33M | — |
| P/E Ratio → | -0.20 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | 17.31 | 124.09 | 2493.58 | 233.34 | 316.02 | 579.59 | — |
| P/B Ratio | — | — | 0.15 | 0.07 | 0.28 | 0.68 | 2.77 | 1.83 | 1.15 | 1.72 | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AQB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | -12.26 | 56.83 | 1815.16 | 245.18 | 323.13 | 628.22 | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
AQB Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -265.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | -334.5% | -818.1% | -5132.5% | -1813.8% | 7.5% | 4.7% | — |
| Operating Margin | — | — | — | — | -711.6% | -1883.0% | -12727.1% | -7057.3% | -12264.8% | -17328.0% | — |
| Net Profit Margin | — | — | — | — | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.7% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -265.1% | -265.1% | -165.0% | -15.4% | -10.9% | -13.6% | -23.7% | -56.3% | -50.4% | -92.5% | -858.9% |
| ROA | -83.3% | -83.3% | -134.6% | -13.7% | -10.0% | -12.6% | -21.0% | -45.7% | -40.4% | -62.9% | -203.0% |
| ROIC | -30.1% | -30.1% | -7.9% | -7.9% | -14.3% | -20.4% | -44.9% | -39.7% | -35.0% | -63.1% | -585.1% |
| ROCE | -41.3% | -41.3% | -10.0% | -7.4% | -10.6% | -12.8% | -21.3% | -47.7% | -43.4% | -71.9% | -241.2% |
AQB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $3M ($3M total debt minus $501295 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.21 | 0.03 | 0.05 | 0.04 | 0.08 | 0.21 | 0.15 | 0.17 | 1.31 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.19 | -0.02 | -0.48 | -0.37 | -0.75 | 0.09 | 0.03 | 0.14 | -0.33 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -9.82 | -9.82 | -48.78 | -44.76 | -75.10 | -69.54 | -106.63 | -209.00 | -465.47 | -428.89 | -20.04 |
AQB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.18x means AquaBounty Technologies, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.10x to 1.18x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | 1.18 | 0.70 | 2.10 | 6.87 | 32.79 | 46.91 | 2.65 | 3.83 | 0.51 | 3.45 |
| Quick Ratio | 1.18 | 1.18 | 0.70 | 2.10 | 6.72 | 32.58 | 46.17 | 1.92 | 3.75 | 0.45 | 3.45 |
| Cash Ratio | 0.06 | 0.06 | 0.01 | 0.56 | 6.59 | 32.32 | 45.98 | 1.66 | 3.26 | 0.19 | 3.22 |
| Asset Turnover | — | — | — | — | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | — |
| Inventory Turnover | — | — | — | — | 5.85 | 8.56 | 4.38 | 2.90 | 12.11 | 1.37 | — |
| Days Sales Outstanding | — | — | — | — | — | — | 133.46 | — | 500.88 | 1260.05 | — |
AQB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AquaBounty Technologies, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $651438 | $438625 | $265156 |
Peer Comparison
Compare AQB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AQBYou | $4M | -0.2 | — | — | — | — | -265.1% | -30.1% | — |
 SHOO | $3B | 62.9 | 31.9 | 24.2 | 41.1% | 2.7% | 5.0% | 4.9% | 4.8 |
 HAIN | $84M | -0.1 | — | — | 21.4% | -29.6% | -74.9% | -23.7% | — |
 SFM | $8B | 15.3 | 9.3 | 16.3 | 37.1% | 7.8% | 38.4% | 17.8% | 2.0 |
 CALM | $4B | 3.0 | 1.9 | 3.4 | 43.4% | 36.1% | 55.9% | 63.6% | — |
 LMNR | $234M | -13.9 | — | — | -0.3% | -15.1% | -8.1% | -7.1% | — |
 CTVA | $53B | 49.4 | 13.4 | 18.9 | 43.6% | 15.1% | 4.5% | 8.5% | 0.7 |
 DE | $157B | 31.4 | 20.0 | 48.7 | 36.5% | 18.8% | 19.3% | 7.7% | 6.0 |
 TSN | $24B | 49.9 | 11.3 | 20.5 | 6.5% | 2.6% | 2.6% | 4.1% | 3.2 |
 SYY | $35B | 19.5 | 11.6 | 19.6 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 INGR | $7B | 9.6 | 6.0 | 13.3 | 25.3% | 14.4% | 17.7% | 15.5% | 1.4 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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Quick answers to the most common questions about buying AQB stock.
What is AquaBounty Technologies, Inc.'s P/E ratio?
AquaBounty Technologies, Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
What is AquaBounty Technologies, Inc.'s ROE?
AquaBounty Technologies, Inc.'s return on equity (ROE) is -265.1%. The historical average is -113.6%.
Is AQB stock overvalued?
Based on historical data, AquaBounty Technologies, Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.