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 12.89 million. The enterprise value is 13.56 million.
| Market Cap | 12.89M |
| Enterprise Value | 13.56M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.38% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -58.60 |
Financial Efficiency
Return on equity (ROE) is -96.34% and return on invested capital (ROIC) is -43.42%.
| Return on Equity (ROE) | -96.34% |
| Return on Assets (ROA) | -39.09% |
| Return on Invested Capital (ROIC) | -43.42% |
| Return on Capital Employed (ROCE) | -102.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -382,031 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | 13.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.96% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 2,370 |
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) | 1.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | -6.09M |
| Operating Income | -16.44M |
| Pretax Income | -20.25M |
| Net Income | -20.25M |
| EBITDA | -15.43M |
| EBIT | -16.44M |
| Earnings Per Share (EPS) | -3.38 |
Balance Sheet
The company has 2.20 million in cash and 2.83 million in debt, giving a net cash position of -629,708.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 2.83M |
| Net Cash | -629,708 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 2.28 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was -12.72 million and capital expenditures -7.95 million, giving a free cash flow of -20.68 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | -20.68M |
| 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 | -38.38% |
| Shareholder Yield | -38.38% |
| Earnings Yield | -157.07% |
| FCF Yield | -160.40% |
Stock Splits
The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Aqua Metals has an Altman Z-Score of -9.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.65 |
| Piotroski F-Score | n/a |