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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 4.87 | 4.45 | 2.09 | - | - |
| Revenue Growth | 9.55% | 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 Outstanding | 52.26 | 34.15 | 20.29 | 15.27 | 8.40 |
| 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 & Equivalents | 7.58 | 20.89 | 22.79 | 26.58 | 31.81 |
| Total Debt | 8.70 | 12.99 | 10.58 | 9.85 | 9.27 |
| Net Cash / Debt | -1.13 | 7.91 | 12.22 | 16.73 | 22.54 |
| Assets | 69.45 | 71.37 | 74.44 | 71.53 | 47.28 |
| Liabilities | 19.87 | 21.28 | 15.48 | 14.54 | 13.61 |
| Book Value | 49.59 | 50.09 | 58.97 | 56.99 | 33.67 |
Numbers in millions USD, except per-share numbers.
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.