AquaBounty Historical Income Statement
| AQB Stock | USD 1.97 0.01 0.51% |
Historical analysis of AquaBounty Technologies income statement accounts such as Interest Expense of 319.2 M, Total Revenue of 2.6 M or Other Operating Expenses of 31.3 M can show how well AquaBounty Technologies performed in making a profits. Evaluating AquaBounty Technologies income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of AquaBounty Technologies's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining AquaBounty Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AquaBounty Technologies is a good buy for the upcoming year.
AquaBounty |
About AquaBounty Income Statement Analysis
AquaBounty Technologies Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to AquaBounty Technologies shareholders. The income statement also shows AquaBounty investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
AquaBounty Technologies Income Statement Chart
AquaBounty Technologies Income Statement is one of the three primary financial statements used for reporting AquaBounty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AquaBounty Technologies revenue and expense. AquaBounty Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AquaBounty Technologies' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 319.2 M, whereas Gross Profit is projected to grow to (14.2 M). Add Fundamental
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of AquaBounty Technologies. It is also known as AquaBounty Technologies overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from AquaBounty Technologies' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into AquaBounty Technologies current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.At present, AquaBounty Technologies' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 319.2 M, whereas Gross Profit is projected to grow to (14.2 M).
| 2023 | 2024 (projected) | Reconciled Depreciation | 2.1M | 1.5M | Interest Income | 56.4K | 38.9K |
AquaBounty Technologies income statement Correlations
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AquaBounty Technologies Account Relationship Matchups
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AquaBounty Technologies income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 1.3M | 1.5M | 1.9M | 2.5M | 2.2M | 2.3M | |
| Interest Expense | 63.0K | 152.4K | 316.4K | 291.2K | 304.0M | 319.2M | |
| Total Revenue | 186.7K | 127.7K | 1.2M | 3.1M | 2.5M | 2.6M | |
| Gross Profit | (3.4M) | (6.6M) | (9.6M) | (10.5M) | (15.0M) | (14.2M) | |
| Other Operating Expenses | 13.4M | 16.4M | 23.3M | 25.5M | 29.8M | 31.3M | |
| Operating Income | (13.2M) | (16.2M) | (22.1M) | (22.3M) | (27.3M) | (26.0M) | |
| Ebit | (13.2M) | (16.2M) | (22.1M) | (22.3M) | (27.3M) | (26.0M) | |
| Research Development | 2.4M | 2.4M | 2.1M | 904.0K | 703.8K | 668.6K | |
| Ebitda | (11.9M) | (14.8M) | (20.2M) | (19.8M) | (25.2M) | (23.9M) | |
| Cost Of Revenue | 3.6M | 6.7M | 10.8M | 13.6M | 17.4M | 18.3M | |
| Total Operating Expenses | 9.8M | 9.7M | 12.5M | 11.8M | 12.3M | 8.7M | |
| Income Before Tax | (13.2M) | (16.4M) | (22.3M) | (22.2M) | (27.6M) | (26.2M) | |
| Total Other Income Expense Net | (49.0K) | (152.2K) | (200.8K) | 166.3K | (241.3K) | (229.2K) | |
| Net Income | (13.3M) | (16.6M) | (22.8M) | (22.0M) | (27.6M) | (26.2M) | |
| Income Tax Expense | 77.0K | 152.6K | 432.1K | (166.3K) | (1.0) | (0.95) | |
| Selling General Administrative | 6.7M | 6.8M | 9.1M | 9.8M | 12.9M | 6.5M | |
| Selling And Marketing Expenses | 709.0K | 533.4K | 1.3M | 1.1M | 795.9K | 719.7K | |
| Net Income From Continuing Ops | (13.2M) | (16.4M) | (22.3M) | (22.2M) | (25.2M) | (23.9M) | |
| Net Income Applicable To Common Shares | (13.2M) | (16.4M) | (22.3M) | (22.2M) | (19.9M) | (18.9M) | |
| Net Interest Income | (63.0K) | (152.4K) | (316.4K) | (291.2K) | (264.7K) | (277.9K) | |
| Reconciled Depreciation | 1.3M | 1.5M | 1.8M | 2.0M | 2.1M | 1.5M | |
| Non Operating Income Net Other | 6.0K | 14.0K | 212.0 | 115.6K | 133.0K | 139.6K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AquaBounty Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AquaBounty Technologies' short interest history, or implied volatility extrapolated from AquaBounty Technologies options trading.
Pair Trading with AquaBounty Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AquaBounty Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AquaBounty Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AquaBounty Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AquaBounty Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AquaBounty Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AquaBounty Technologies to buy it.
The correlation of AquaBounty Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AquaBounty Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AquaBounty Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AquaBounty Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for AquaBounty Stock analysis
When running AquaBounty Technologies' price analysis, check to measure AquaBounty Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AquaBounty Technologies is operating at the current time. Most of AquaBounty Technologies' value examination focuses on studying past and present price action to predict the probability of AquaBounty Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AquaBounty Technologies' price. Additionally, you may evaluate how the addition of AquaBounty Technologies to your portfolios can decrease your overall portfolio volatility.
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Is AquaBounty Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.17) | Revenue Per Share 0.643 | Quarterly Revenue Growth 0.227 | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.