AquaBounty Technologies IncFind Ratings Reports
AQUABOUNTY TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
At the same time, stockholders' equity ("net worth") has greatly increased by 275.51% from the same quarter last year.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||0.46||0.07|
|Net Income ($mil)||-6.86||-3.65|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||197.81||38.99|
|Total Assets ($mil)||231.35||69.6|
|Total Debt ($mil)||9.61||8.95|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||-748.35||-753.73|
|Return on Assets||-9.66||-19.68|
|Return on Equity||-10.18||-23.41|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||71.03||44.92|
|Div / share||0.0||0.0|
|Book value / share||3.09||1.3|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1097215.0||1039578.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.90 indicates a significant discount versus the S&P 500 average of 4.73 and a significant discount versus the subsector average of 11.01. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, AQUABOUNTY TECHNOLOGIES INC seems to be trading at a premium to investment alternatives.
|AQB NM||Peers 35.78||AQB NM||Peers 21.98|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
AQB's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
AQB's P/CF is negative making the measure meaningless.
|AQB NM||Peers 19.04||AQB NA||Peers 1.06|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
AQB's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|AQB 0.90||Peers 11.01||AQB 23.41||Peers 65.10|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
AQB is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, AQB is expected to significantly trail its peers on the basis of its earnings growth rate.
|AQB 244.65||Peers 74.35||AQB 551.61||Peers 545.00|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
AQB is trading at a significant premium to its subsector.
Average. Comparing a company's sales growth to its subsector helps to determine if the company is adding or losing market share.
AQB is keeping pace with its peers on the basis of sales growth.