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 7.36 million. The enterprise value is 7.50 million.
| Market Cap | 7.36M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.69% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| 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 | -0.36 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -36.18 |
Financial Efficiency
Return on equity (ROE) is -116.08% and return on invested capital (ROIC) is -52.11%.
| Return on Equity (ROE) | -116.08% |
| Return on Assets (ROA) | -43.29% |
| Return on Invested Capital (ROIC) | -52.11% |
| Return on Capital Employed (ROCE) | -114.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.78M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 12.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.74% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 2,402 |
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) | 4.75 |
Income Statement
| Revenue | n/a |
| Gross Profit | -5.76M |
| Operating Income | -16.59M |
| Pretax Income | -19.61M |
| Net Income | -19.61M |
| EBITDA | -15.57M |
| EBIT | -16.59M |
| Earnings Per Share (EPS) | -3.06 |
Balance Sheet
The company has 3.26 million in cash and 3.41 million in debt, giving a net cash position of -153,364.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 3.41M |
| Net Cash | -153,364 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 1.68 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -10.89 million and capital expenditures -9.71 million, giving a free cash flow of -20.60 million.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | -20.60M |
| 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 | -36.69% |
| Shareholder Yield | -36.69% |
| Earnings Yield | -266.58% |
| FCF Yield | -279.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |