Home » Stocks » AQMS

Aqua Metals, Inc. (AQMS)

Stock Price: $1.24 USD -0.03 (-2.36%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $1.28 +0.04 (3.23%) Nov 27, 4:37 PM

Stock Price Chart

Key Info

Market Cap 74.74M
Revenue (ttm) 701,000
Net Income (ttm) -21.52M
Shares Out 60.27M
EPS (ttm) -0.36
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $1.24
Previous Close $1.27
Change ($) -0.03
Change (%) -2.36%
Day's Open 1.32
Day's Range 1.19 - 1.49
Day's Volume 2,759,850
52-Week Range 0.33 - 1.60

More Stats

Market Cap 74.74M
Enterprise Value 77.92M
Earnings Date (est) Mar 18, 2021
Ex-Dividend Date n/a
Shares Outstanding 60.27M
Float 58.62M
EPS (basic) -0.37
EPS (diluted) -0.36
FCF / Share -0.37
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.65M
Short Ratio 4.38
Short % of Float 2.82%
Beta 1.32
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 106.62
PB Ratio 1.34
Revenue 701,000
Operating Income -21.52M
Net Income -21.52M
Free Cash Flow -22.26M
Net Cash -3.19M
Net Cash / Share -0.05
Gross Margin -2,842.37%
Operating Margin -3,070.19%
Profit Margin -3,069.50%
FCF Margin -3,175.61%
ROA -20.25%
ROE -43.75%
ROIC -36.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.00*
Low
2.00
Current: $1.24
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue4.874.452.09--
Revenue Growth9.55%113.07%---
Gross Profit-19.93-18.31-7.45--
Operating Income-40.79-37.03-24.86-12.96-5.45
Net Income-44.80-40.25-26.58-13.56-12.33
Shares Outstanding52.2634.1520.2915.278.40
Earnings Per Share-0.86-1.18-1.31-0.89-1.47
Operating Cash Flow-25.18-26.32-19.00-11.12-1.48
Capital Expenditures-13.07-3.69-9.43-29.36-11.78
Free Cash Flow-38.25-30.01-28.43-40.48-13.26
Cash & Equivalents7.5820.8922.7926.5831.81
Total Debt8.7012.9910.589.859.27
Net Cash / Debt-1.137.9112.2216.7322.54
Assets69.4571.3774.4471.5347.28
Liabilities19.8721.2815.4814.5413.61
Book Value49.5950.0958.9756.9933.67
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Aqua Metals, Inc.
Country United States
Employees 23
CEO Stephen D. Cotton

Stock Information

Ticker Symbol AQMS
Stock Exchange NASDAQ
Sector Industrials
Industry Waste Management
Unique Identifier NASDAQ: AQMS
IPO Date July 31, 2015

Description

Aqua Metals engages in the production of recycled lead through an electro-chemical process. It sells hard lead, lead compounds, and plastics. The company was founded by Stephen R. Clarke, Thomas Murphy, and Selwyn Mould on June 20, 2014 and is headquartered in McCarran, NV.