AquaBounty Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.27-0.09-0.10-0.10
Price/Sales ratio
63.64101.8320.366.13
Earnings per Share (EPS)
$-2.59$-7.28$-7.12$-7.15

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-17.39-18.97-16.58-3.33-2.57-3.27-19.23-6.40-2.46-0.39-1.87-2.57
Price/Sales ratio
N/AN/AN/A579.58316.01233.312.49K124.1017.304.4313.27233.31
Price/Book Value ratio
35.32-2.40K69.261.711.141.832.770.680.280.060.211.83
Price/Cash Flow ratio
-18.89-19.77-18.85-3.39-2.72-3.87-22.28-7.12-2.58-0.45-1.98-2.72
Price/Free Cash Flow ratio
-18.46-19.47-16.43-1.09-1.91-3.17-17.10-5.56-0.61-0.11-0.47-1.91
Price/Earnings Growth ratio
-0.562.27-1.140.090.100.190.610.220.44-0.02-0.620.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A4.69%7.52%-1813.83%-5132.53%-818.09%-334.52%-518.02%-334.52%-334.52%
Operating Profit Margin
N/AN/AN/A-17328.16%-12264.60%-7057.29%-12727.12%-1882.97%-711.63%-1104.74%-711.63%-12264.60%
Pretax Profit Margin
N/AN/AN/A-17377.99%-12283.84%-7083.52%-12846.31%-1900.06%-706.32%-1114.50%-706.32%-12283.84%
Net Profit Margin
N/AN/AN/A-17377.99%-12283.84%-7124.75%-12965.82%-1936.84%-701.02%-1114.50%-706.32%-12283.84%
Effective Tax Rate
N/AN/A-4.68%-0.16%-0.05%-0.58%-0.93%-1.93%0.75%N/AN/A-0.05%
Return on Assets
-107.85%-266.67%-148.37%-39.01%-37.51%-44.00%-13.16%-9.96%-10.28%-14.69%-10.36%-37.51%
Return On Equity
-203.09%12653.20%-417.67%-51.49%-44.68%-55.99%-14.40%-10.64%-11.45%-16.70%-11.05%-44.68%
Return on Capital Employed
-120.30%-348.74%-172.58%-43.93%-38.74%-46.16%-13.13%-9.94%-11.25%-15.79%-11.25%-38.74%
Liquidity Ratios
Current Ratio
N/AN/A3.440.513.822.6546.90N/AN/AN/A6.873.82
Quick Ratio
7.832.373.440.443.741.9246.1732.586.720.676.583.74
Cash ratio
7.622.113.200.183.261.6545.9715.026.580.566.583.26
Days of Sales Outstanding
N/AN/AN/A1.26K500.88107.89133.45N/AN/A12.69N/A107.89
Days of Inventory outstanding
N/AN/AN/A1.23K355.44125.8283.3442.6360.9641.4060.96125.82
Operating Cycle
N/AN/AN/A2.49K856.32233.72216.8042.6360.9654.0960.96233.72
Days of Payables Outstanding
N/A541.79383.427.83K1.71K82.6643.70146.10321.34310.30N/A82.66
Cash Conversion Cycle
N/AN/AN/A-5.33K-857.25151.05173.09-103.47-260.38-256.2015.03-857.25
Debt Ratios
Debt Ratio
0.360.780.460.120.120.150.060.040.040.040.100.15
Debt Equity Ratio
0.69-37.251.310.170.150.190.070.040.040.050.110.19
Long-term Debt to Capitalization
0.401.020.560.140.130.150.060.030.030.040.030.15
Total Debt to Capitalization
0.401.020.560.140.130.160.070.040.040.040.040.16
Interest Coverage Ratio
N/AN/A-20.03-428.66-465.73-209.22-106.63N/AN/AN/A-76.66-465.73
Cash Flow to Debt Ratio
-2.70-3.25-2.79-2.95-2.73-2.44-1.62-2.23-2.42-2.84-2.36-2.73
Company Equity Multiplier
1.88-47.442.811.311.191.271.091.061.111.131.111.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-170.81-116.14-60.23-111.92-17.42-6.69-9.80-6.69-116.14
Free Cash Flow / Operating Cash Flow Ratio
1.021.011.143.091.411.221.301.274.213.844.211.41
Cash Flow Coverage Ratio
-2.70-3.25-2.79-2.95-2.73-2.44-1.62-2.23-2.42-2.84-2.36-2.73
Short Term Coverage Ratio
N/AN/A-415.83-182.76-137.08-68.94-54.96-32.63-8.79-30.47-8.72-137.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A