Aquabounty Technologies ratios data for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -846.65% | -635.70% | -240.20% | -203.83% | -438.43% | -695.42% | -794.63% | -380.81% | -458.70% | -593.26% | -837.90% | -810.79% | -789.02% | -840.77% | ||||||||||||||||||||||||||||
| EBT Margin | -1,512.59% | -1,465.34% | -549.72% | -516.35% | -853.43% | -1,370.81% | -1,646.20% | -825.49% | -837.17% | -1,522.86% | -2,337.66% | -28,032.69% | -7,095.01% | |||||||||||||||||||||||||||||
| EBIT Margin | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | |||||||||||||||||||||||||||||
| EBITDA Margin | -1,396.57% | -1,446.68% | 49,735.76% | 45,379.71% | -149,829.91% | -1,244.65% | 130,331.06% | -67,265.66% | -760.28% | -1,412.93% | 117,554.85% | -344,543.23% | -4,641.76% | |||||||||||||||||||||||||||||
| Operating Margin | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | |||||||||||||||||||||||||||||
| Net Margin | -1,512.59% | -1,465.34% | -549.72% | -516.35% | -853.43% | -1,370.81% | -1,646.20% | -825.49% | -837.17% | -1,522.86% | -4,107.70% | -39,123.93% | -8,697.37% | -130,173.06% | ||||||||||||||||||||||||||||
| FCF Margin | -1,400.08% | -1,655.47% | -1,151.60% | -2,864.39% | -3,230.14% | -5,687.58% | -7,307.56% | -3,774.65% | -3,530.91% | -1,519.42% | -3,325.07% | -1,829.27% | -6,392.78% | -1,014.82% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.94M | 1.24M | 1.47M | 1.80M | 2.01M | 2.19M | 2.33M | 2.36M | 2.15M | 1.84M | 1.10M | 0.30M | 0.30M | |||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 234.81M | 229.89M | 225.04M | 220.89M | 221.41M | 218.26M | 210.06M | 208.25M | 201.38M | 190.05M | 181.87M | 151.81M | 122.61M | 75.92M | 31.75M | 28.04M | 25.41M | 17.26M | 10.30M | 10.98M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 229.09M | 222.95M | 217.95M | 212.22M | 206.14M | 200.59M | 194.54M | 188.19M | 181.72M | 170.04M | 162.17M | 113.84M | 105.72M | 19.10M | 18.06M | 22.12M | 20.15M | 1.60M | 1.66M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.74 | -97.82 | -97.93 | -95.28 | -76.90 | -52.49 | -50.02 | -2.29 | -8.72 | -13.21 | -110.92 | -2.07 | -1.51 | ||||||||||||||||||||||||
| Debt Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 | 0.32 | 0.33 | 0.34 | 0.37 | |||||||||||||||||||||||
| Times Interest Earned | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.74 | -97.82 | -97.93 | -95.28 | -76.90 | -52.49 | -50.02 | -2.29 | -8.72 | -13.21 | -110.92 | -2.07 | -1.51 | ||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -41.97 | -24.37 | -25.12 | -22.02 | -9.96 | -8.79 | -6.48 | -3.89 | -3.00 | -1.30 | -0.40 | -0.09 | -1.13 | -0.02 | -1.54 | -0.83 | -6.31 | -0.26 | -3.74 | -3.38 | ||||||||||||||||||||||
| Price to SalesP/S | 634.78 | 357.11 | 138.10 | 113.68 | 84.99 | 120.48 | 106.69 | 32.12 | 25.08 | 19.82 | 16.33 | 34.54 | 98.64 | 29.19 | ||||||||||||||||||||||||||||
| Price to BookP/B | 1.32 | 0.70 | 0.64 | 0.60 | 0.28 | 0.28 | 0.23 | 0.14 | 0.11 | 0.07 | 0.05 | 0.06 | 0.05 | 0.15 | 0.16 | 0.21 | 0.71 | -1.91 | -2.11 | 1.96 | ||||||||||||||||||||||
| Enterprise Value | 90.76M | -42.07M | -46.90M | -27.64M | -72.47M | -48.31M | -31.33M | -18.51M | 0.62M | 1.76M | 5.20M | 5.50M | 4.22M | 2.21M | 1.30M | 2.04M | 7.73M | 3.10M | 4.04M | 3.61M | ||||||||||||||||||||||
| EV to EBIT | -13.32 | 6.96 | 9.19 | 4.96 | 13.09 | 7.90 | 4.83 | 2.87 | -0.10 | -0.21 | -0.47 | -0.11 | -1.79 | -1.12 | -1.70 | -5.22 | 1.54 | -6.49 | -4.51 | |||||||||||||||||||||||
| EV to EBITDA | -14.27 | 6.96 | -0.10 | -0.06 | 0.07 | 8.61 | -0.06 | 0.03 | -0.11 | -0.23 | 0.01 | -0.01 | -1.90 | -1.12 | -1.70 | -5.22 | 1.54 | -6.49 | -4.51 | |||||||||||||||||||||||
| Market Capitalization | 289.07M | 149.15M | 132.98M | 121.60M | 55.54M | 54.33M | 42.45M | 25.33M | 18.39M | 10.96M | 7.79M | 6.22M | 4.72M | 2.44M | 2.67M | 2.87M | 8.69M | 3.61M | 4.48M | 5.51M | ||||||||||||||||||||||
| Price to FCFP/FCF | -45.34 | -21.57 | -11.99 | -3.97 | -2.63 | -2.12 | -1.46 | -0.85 | -0.71 | -1.30 | -0.49 | -1.89 | -1.54 | -2.88 | -0.23 | 0.50 | -3.67 | -1.13 | -4.39 | -4.16 | ||||||||||||||||||||||
| EV to FCF | -14.24 | 6.09 | 4.23 | 0.90 | 3.43 | 1.88 | 1.08 | 0.62 | -0.02 | -0.21 | -0.33 | -1.67 | -1.38 | -2.60 | -0.11 | 0.36 | -3.26 | -0.98 | -3.96 | -2.72 | ||||||||||||||||||||||
| EV to CFO | -19.50 | 7.85 | 8.81 | 4.66 | 10.82 | 15.82 | 5.10 | 3.03 | -0.10 | -0.30 | -1.18 | -1.27 | -1.05 | -1.98 | -0.55 | -1.32 | -4.68 | -0.98 | -3.96 | -2.72 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -9.53% | -9.88% | -10.48% | -11.07% | -10.89% | -11.01% | -12.08% | -13.35% | -13.22% | -15.58% | -19.25% | -56.24% | -64.55% | -331.59% | -361.30% | -46.03% | -21.46% | -75.11% | -10.75% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | -9.55% | -9.75% | -10.47% | -10.79% | -10.17% | -10.34% | -11.34% | -11.92% | -12.60% | -14.53% | -22.37% | -68.94% | -83.75% | -267.21% | -582.72% | -420.68% | -453.28% | -119.99% | -195.90% | -167.02% |