AQUABOUNTY TECHNOLOGIES INC (AQB) — SEC Financial Statements & Analysis

AQUABOUNTY TECHNOLOGIES INC (AQB) is a fishing, hunting and trapping company, incorporated in DE. AQUABOUNTY TECHNOLOGIES INC trades on Nasdaq as: AQB. AQUABOUNTY TECHNOLOGIES INC (AQB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AQUABOUNTY TECHNOLOGIES INC carries a market cap of $5.51M, a P/E ratio of -0.30x, a P/B ratio of 1.96x, a P/S ratio of 59.94x, an enterprise value of $3.62M, and an EV/EBITDA multiple of -1.18x. On profitability, it posts a gross margin of -724.62%, an operating margin of 42034.03%, a net margin of -189266.45%, a Return on Equity (ROE) of -223.43%, a Return on Assets (ROA) of -95.67%, and a Return on Invested Capital (ROIC) of -27.58%. Per share, it reports EPS of $-3.56, diluted EPS of $-3.56, free cash flow per share of $-1.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -79.72% year-over-year, and EPS growth of -84.74% year-over-year. On the balance sheet, it maintains a current ratio of 4.26x, a quick ratio of 4.18x, working capital of $8.95M, a debt-to-equity ratio of 3.16x, a debt ratio of 0.76, an interest coverage ratio of -2.87x, free cash flow of $-7.18M (TTM), and net debt of $-1.89M. Figures sourced from SEC EDGAR.

Market Cap

$5.51M

P/E TTM

-0.30x

EPS TTM

$-3.56

P/B TTM

1.96x

ROE TTM

-223.43%

ROA TTM

-95.67%

Debt To Equity

3.16x

Free Cash Flow TTM

$-7.18M

Net Revenue TTM Growth 1Y

-100.00%

Data as of 2026-06-30 · Source: SEC EDGAR