London · Delayed Price · Currency is GBP · Price in USD Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of GBP 9.54 million. The enterprise value is 7.29 million.
| Market Cap | 9.54M |
| Enterprise Value | 7.29M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.46% |
| Shares Change (QoQ) | +56.70% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 4.81% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -14.37 |
Financial Efficiency
Return on equity (ROE) is -187.08% and return on invested capital (ROIC) is -54.33%.
| Return on Equity (ROE) | -187.08% |
| Return on Assets (ROA) | -44.22% |
| Return on Invested Capital (ROIC) | -54.33% |
| Return on Capital Employed (ROCE) | -195.78% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.73M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, Aqua Metals has paid 1,488 in taxes.
| Income Tax | 1,488 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.21% in the last 52 weeks. The beta is -0.22, so Aqua Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -72.21% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 3,436 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.30M |
| Operating Income | -10.26M |
| Pretax Income | -19.08M |
| Net Income | -19.08M |
| EBITDA | -9.41M |
| EBIT | -10.26M |
| Earnings Per Share (EPS) | -19.75 |
Balance Sheet
The company has 2.67 million in cash and 386,849 in debt, with a net cash position of 2.28 million.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 386,849 |
| Net Cash | 2.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 2.62 |
| Working Capital | 377,922 |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -1.03 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -8.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aqua Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.46% |
| Shareholder Yield | -61.46% |
| Earnings Yield | -199.97% |
| FCF Yield | -85.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |